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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $44.7M | 0.06% |
119,233
+6,596
| +6% | +$2.47M |
|
277
Nice
NICE
$8.67B
| $44.4M | 0.05% |
230,668
-33,976
| -13% | -$6.53M |
|
278
Biogen
BIIB
$20.6B
| $44.2M | 0.05% |
159,719
-4,732
| -3% | -$1.31M |
|
279
Paycom
PAYC
$12.6B
| $44.2M | 0.05% |
142,404
-29,782
| -17% | -$9.24M |
|
280
Imperial Oil
IMO
$44.4B
| $44.2M | 0.05% |
907,147
-246,696
| -21% | -$12M |
|
281
Lowe's Companies
LOW
$151B
| $43.9M | 0.05% |
220,371
+436
| +0.2% | +$86.9K |
|
282
Casey's General Stores
CASY
$18.8B
| $43.8M | 0.05% |
195,393
-42,439
| -18% | -$9.52M |
|
|
CTLT
283
DELISTED
CATALENT, INC.
CTLT
| $43.5M | 0.05% |
965,466
-22,211
| -2% | -$1,000K |
|
284
Icon
ICLR
$13.6B
| $43.3M | 0.05% |
222,999
-92,118
| -29% | -$17.9M |
|
285
Exelon
EXC
$43.9B
| $43.1M | 0.05% |
997,412
-271,969
| -21% | -$11.8M |
|
286
WEC Energy
WEC
$34.7B
| $43M | 0.05% |
458,751
-139,167
| -23% | -$13M |
|
287
Cintas
CTAS
$82.4B
| $42.4M | 0.05% |
375,316
-31,640
| -8% | -$3.57M |
|
|
WWE
288
DELISTED
World Wrestling Entertainment
WWE
| $42.2M | 0.05% |
616,103
-8,456
| -1% | -$579K |
|
289
TransUnion
TRU
$17.5B
| $41.9M | 0.05% |
739,187
-96,583
| -12% | -$5.48M |
|
290
Centene
CNC
$14.2B
| $41.7M | 0.05% |
508,180
-81,677
| -14% | -$6.7M |
|
291
Extra Space Storage
EXR
$31.3B
| $41.6M | 0.05% |
282,595
-22,937
| -8% | -$3.38M |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.6M | 0.05% |
552,700
| – | – |
|
293
Fair Isaac
FICO
$36.8B
| $41M | 0.05% |
68,561
-1,715
| -2% | -$1.03M |
|
294
Moderna
MRNA
$9.78B
| $40.8M | 0.05% |
227,318
-52,754
| -19% | -$9.48M |
|
295
US Bancorp
USB
$75.9B
| $40.4M | 0.05% |
926,385
+44,163
| +5% | +$1.93M |
|
|
WPCB
296
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $40.4M | 0.05% |
4,000,000
| – | – |
|
297
IDEX
IEX
$12.4B
| $40.1M | 0.05% |
175,804
-3,505
| -2% | -$800K |
|
298
Altria Group
MO
$112B
| $39.9M | 0.05% |
872,070
-29,816
| -3% | -$1.36M |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.8M | 0.05% |
719,671
-25,822
| -3% | -$1.43M |
|
300
Alcon
ALC
$39.6B
| $39.8M | 0.05% |
580,773
-73,704
| -11% | -$5.05M |
|