TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39M | 0.05% |
441,350
-7,819
| -2% | -$691K |
|
302
Equifax
EFX
$29B
| $38.9M | 0.05% |
201,531
-96,194
| -32% | -$18.5M |
|
303
HP
HPQ
$26.9B
| $38.8M | 0.05% |
1,577,058
+165,740
| +12% | +$4.08M |
|
304
Trex
TREX
$6.47B
| $38.5M | 0.05% |
460,118
+19,070
| +4% | +$1.6M |
|
305
Clarivate
CLVT
$2.8B
| $38.4M | 0.05% |
1,294,160
+316,669
| +32% | +$9.41M |
|
306
Pan American Silver
PAAS
$12.3B
| $38M | 0.05% |
1,102,894
-50,301
| -4% | -$1.73M |
|
|
COUP
307
DELISTED
Coupa Software Incorporated
COUP
| $38M | 0.05% |
112,068
+8,126
| +8% | +$2.75M |
|
308
Omnicom Group
OMC
$14.9B
| $38M | 0.05% |
608,911
-662,031
| -52% | -$41.3M |
|
309
Charles Schwab
SCHW
$174B
| $37.3M | 0.05% |
702,810
+127,660
| +22% | +$6.77M |
|
310
Analog Devices
ADI
$122B
| $37.1M | 0.05% |
250,799
+5,370
| +2% | +$793K |
|
311
FIVE9
FIVN
$2.02B
| $37M | 0.04% |
211,927
+15,119
| +8% | +$2.64M |
|
312
FirstService
FSV
$8.99B
| $36.9M | 0.04% |
269,805
+16,504
| +7% | +$2.26M |
|
313
NXP Semiconductors
NXPI
$58.3B
| $36.8M | 0.04% |
231,194
-9,336
| -4% | -$1.48M |
|
314
B2Gold
BTG
$5.61B
| $36.7M | 0.04% |
6,551,228
-695,015
| -10% | -$3.89M |
|
315
Regeneron Pharmaceuticals
REGN
$61B
| $36.6M | 0.04% |
75,858
+1,146
| +2% | +$554K |
|
316
US Bancorp
USB
$75.3B
| $36M | 0.04% |
772,600
+84,297
| +12% | +$3.93M |
|
317
Avantor
AVTR
$9B
| $36M | 0.04% |
1,277,576
+265,872
| +26% | +$7.48M |
|
318
Emerson Electric
EMR
$73.6B
| $35.7M | 0.04% |
444,203
+103,008
| +30% | +$8.28M |
|
319
Corpay
CPAY
$22.4B
| $35.5M | 0.04% |
130,257
+13,597
| +12% | +$3.71M |
|
320
Jack Henry & Associates
JKHY
$11.7B
| $35.5M | 0.04% |
219,242
+40,539
| +23% | +$6.57M |
|
321
argenx
ARGX
$43.1B
| $35.4M | 0.04% |
120,483
+6,128
| +5% | +$1.8M |
|
322
Datadog
DDOG
$46.8B
| $35.1M | 0.04% |
356,321
+105,677
| +42% | +$10.4M |
|
323
Edwards Lifesciences
EW
$48.1B
| $34.6M | 0.04% |
379,278
+2,449
| +0.6% | +$223K |
|
324
Amphenol
APH
$133B
| $33.9M | 0.04% |
258,889
+39,327
| +18% | +$5.14M |
|
325
Travelers Companies
TRV
$61.3B
| $33.6M | 0.04% |
239,176
+80,770
| +51% | +$11.3M |
|