TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Invesco QQQ Trust
QQQ
$368B
| $43.9M | 0.07% |
244,200
-386,200
| -61% | -$69.4M |
|
227
Air Products & Chemicals
APD
$64.5B
| $43.7M | 0.07% |
229,082
+22,475
| +11% | +$4.29M |
|
228
American Water Works
AWK
$27.6B
| $43.6M | 0.07% |
418,616
+5,700
| +1% | +$594K |
|
229
Aflac
AFL
$58.1B
| $43.3M | 0.07% |
865,546
-38,616
| -4% | -$1.93M |
|
230
NVR
NVR
$23.2B
| $43.2M | 0.07% |
15,609
+295
| +2% | +$816K |
|
231
Cooper Companies
COO
$13.5B
| $43.1M | 0.07% |
582,060
+21,616
| +4% | +$1.6M |
|
232
Hologic
HOLX
$14.8B
| $43M | 0.07% |
887,455
+23,602
| +3% | +$1.14M |
|
233
WEC Energy
WEC
$34.6B
| $42.8M | 0.07% |
541,583
-22,604
| -4% | -$1.79M |
|
234
Exelon
EXC
$43.8B
| $42.5M | 0.06% |
1,188,133
+41,297
| +4% | +$1.48M |
|
235
XPO
XPO
$15.4B
| $42.3M | 0.06% |
2,275,909
+1,316,625
| +137% | +$24.5M |
|
236
Marvell Technology
MRVL
$55.3B
| $42.1M | 0.06% |
2,116,642
-1,074,684
| -34% | -$21.4M |
|
237
Qualcomm
QCOM
$172B
| $41.6M | 0.06% |
728,943
-141,247
| -16% | -$8.06M |
|
238
T Rowe Price
TROW
$24.5B
| $41.1M | 0.06% |
410,543
+15,514
| +4% | +$1.55M |
|
239
Marriott International Class A Common Stock
MAR
$73B
| $40.9M | 0.06% |
326,663
-8,428
| -3% | -$1.05M |
|
240
Reinsurance Group of America
RGA
$13.1B
| $40.8M | 0.06% |
287,635
+1,562
| +0.5% | +$222K |
|
241
Intercontinental Exchange
ICE
$99.9B
| $40.5M | 0.06% |
532,492
+68,184
| +15% | +$5.19M |
|
242
Northrop Grumman
NOC
$83B
| $40.3M | 0.06% |
149,659
+11,944
| +9% | +$3.22M |
|
|
WP
243
DELISTED
Worldpay, Inc.
WP
| $40.3M | 0.06% |
354,683
-60,545
| -15% | -$6.87M |
|
244
Humana
HUM
$37.5B
| $40.2M | 0.06% |
151,166
+8,283
| +6% | +$2.2M |
|
245
Wheaton Precious Metals
WPM
$46.6B
| $40M | 0.06% |
1,681,727
+165,800
| +11% | +$3.95M |
|
246
Fortive
FTV
$16.1B
| $39.4M | 0.06% |
560,906
+24,604
| +5% | +$1.73M |
|
247
Church & Dwight Co
CHD
$23.2B
| $39.2M | 0.06% |
550,032
+32,351
| +6% | +$2.3M |
|
248
NXP Semiconductors
NXPI
$56.8B
| $39.1M | 0.06% |
442,019
-518,651
| -54% | -$45.8M |
|
249
O'Reilly Automotive
ORLY
$89.1B
| $38.3M | 0.06% |
1,477,980
+261,405
| +21% | +$6.77M |
|
250
Bank OZK
OZK
$5.96B
| $38M | 0.06% |
1,310,800
-20,250
| -2% | -$587K |
|