TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$15.4B
| $68.2M | 0.06% |
1,980,740
-305,522
| -13% | -$10.5M |
|
252
Travelers Companies
TRV
$61.5B
| $67.5M | 0.06% |
252,119
-8,272
| -3% | -$2.21M |
|
253
Boeing
BA
$179B
| $67.4M | 0.06% |
321,564
-174
| -0.1% | -$36.5K |
|
254
Kinross Gold
KGC
$26.2B
| $67.2M | 0.06% |
4,305,950
+220,859
| +5% | +$3.44M |
|
255
Graco
GGG
$14B
| $66.9M | 0.06% |
778,443
-42,560
| -5% | -$3.66M |
|
256
Dollar Tree
DLTR
$23.2B
| $66.9M | 0.06% |
675,356
-175,579
| -21% | -$17.4M |
|
257
argenx
ARGX
$43.2B
| $66.2M | 0.06% |
120,042
-20,533
| -15% | -$11.3M |
|
258
NextEra Energy, Inc.
NEE
$150B
| $66M | 0.06% |
950,350
-37,092
| -4% | -$2.57M |
|
259
Monolithic Power Systems
MPWR
$39.4B
| $65.7M | 0.06% |
89,786
+50,005
| +126% | +$36.6M |
|
260
DraftKings
DKNG
$23.8B
| $65.2M | 0.06% |
1,519,225
-106,689
| -7% | -$4.58M |
|
261
CBRE Group
CBRE
$47.5B
| $65M | 0.06% |
464,069
+13,248
| +3% | +$1.86M |
|
262
Keurig Dr Pepper
KDP
$39.3B
| $64.8M | 0.06% |
1,961,374
+161,034
| +9% | +$5.32M |
|
263
MSCI
MSCI
$42.9B
| $64.7M | 0.06% |
112,214
+74,361
| +196% | +$42.9M |
|
264
Magnolia Oil & Gas
MGY
$4.68B
| $64.7M | 0.06% |
2,876,552
-156,715
| -5% | -$3.52M |
|
265
Waste Management
WM
$90.9B
| $64M | 0.05% |
279,616
+7,784
| +3% | +$1.78M |
|
266
Fair Isaac
FICO
$36.1B
| $63.9M | 0.05% |
34,936
-33,112
| -49% | -$60.5M |
|
267
Casey's General Stores
CASY
$18.5B
| $63.8M | 0.05% |
124,973
-12,227
| -9% | -$6.24M |
|
268
AstraZeneca
AZN
$249B
| $63.5M | 0.05% |
908,339
-199,851
| -18% | -$14M |
|
269
Planet Fitness
PLNT
$8.54B
| $63.4M | 0.05% |
581,835
+36,763
| +7% | +$4.01M |
|
270
NiSource
NI
$19.8B
| $63.4M | 0.05% |
1,571,071
-6,213
| -0.4% | -$251K |
|
271
CMS Energy
CMS
$21.3B
| $62.8M | 0.05% |
906,109
+38,342
| +4% | +$2.66M |
|
272
Charter Communications
CHTR
$36.1B
| $62.4M | 0.05% |
152,703
-4,958
| -3% | -$2.03M |
|
273
Chipotle Mexican Grill
CMG
$56B
| $61.5M | 0.05% |
1,095,078
-102,976
| -9% | -$5.78M |
|
274
Martin Marietta Materials
MLM
$37.2B
| $61.3M | 0.05% |
111,668
-9,832
| -8% | -$5.4M |
|
275
Corcept Therapeutics
CORT
$7.52B
| $60.2M | 0.05% |
+819,882
| New | +$60.2M |
|