TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Brookfield
BN
|
$266M |
| 3 |
Amazon
AMZN
|
$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 5 |
Tesla
TSLA
|
$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $50.9M | 0.06% |
1,512,691
+64,212
| +4% | +$2.16M |
|
252
Waters Corp
WAT
$18.2B
| $50.9M | 0.06% |
148,669
+2,222
| +2% | +$761K |
|
253
Stantec
STN
$12.3B
| $50.6M | 0.06% |
1,055,819
+46,685
| +5% | +$2.24M |
|
254
Acadia Healthcare
ACHC
$2.19B
| $50.3M | 0.06% |
611,000
-151,000
| -20% | -$12.4M |
|
255
Medpace
MEDP
$13.7B
| $50.1M | 0.06% |
235,748
-49,489
| -17% | -$10.5M |
|
256
Deere & Co
DE
$128B
| $50.1M | 0.06% |
116,765
-7,319
| -6% | -$3.14M |
|
257
Assurant
AIZ
$10.7B
| $49.9M | 0.06% |
399,399
+731
| +0.2% | +$91.4K |
|
258
Lockheed Martin
LMT
$108B
| $49.9M | 0.06% |
102,499
-9,221
| -8% | -$4.49M |
|
259
Arista Networks
ANET
$180B
| $48.9M | 0.06% |
1,613,488
-140,400
| -8% | -$4.26M |
|
260
argenx
ARGX
$45.9B
| $48.9M | 0.06% |
129,070
-66,327
| -34% | -$25.1M |
|
261
PACCAR
PCAR
$52B
| $48.3M | 0.06% |
732,366
+125,461
| +21% | +$8.28M |
|
262
Roblox
RBLX
$88.5B
| $48.2M | 0.06% |
1,695,125
-622,550
| -27% | -$17.7M |
|
263
Emerson Electric
EMR
$74.6B
| $48.2M | 0.06% |
502,166
+5,465
| +1% | +$525K |
|
264
MarketAxess Holdings
MKTX
$7.01B
| $46.7M | 0.06% |
167,581
-7,498
| -4% | -$2.09M |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $46.7M | 0.06% |
742,500
+2,072
| +0.3% | +$130K |
|
266
Newmont
NEM
$83.7B
| $46.6M | 0.06% |
987,425
+79
| +0% | +$3.73K |
|
267
Deckers Outdoor
DECK
$17.9B
| $46.5M | 0.06% |
698,880
-201,912
| -22% | -$13.4M |
|
|
GRP.U
268
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $46.2M | 0.06% |
905,908
-105,681
| -10% | -$5.39M |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.1M | 0.06% |
747,355
-39,746
| -5% | -$2.45M |
|
270
Crown Castle
CCI
$41.9B
| $46.1M | 0.06% |
339,937
-123,053
| -27% | -$16.7M |
|
271
Sealed Air
SEE
$4.82B
| $45.9M | 0.06% |
920,243
-19,735
| -2% | -$984K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $45.8M | 0.06% |
373,073
+22,638
| +6% | +$2.78M |
|
273
Hormel Foods
HRL
$14.1B
| $44.9M | 0.06% |
985,906
-25,694
| -3% | -$1.17M |
|
274
Blackrock
BLK
$170B
| $44.9M | 0.06% |
63,318
-141
| -0.2% | -$99.9K |
|
275
Edwards Lifesciences
EW
$47.5B
| $44.8M | 0.06% |
600,093
+223,128
| +59% | +$16.6M |
|