TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
(-8.5%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $46.8M | 0.04% |
439,680
-74,012
| -14% | -$7.87M |
|
302
Lockheed Martin
LMT
$108B
| $46.3M | 0.04% |
104,942
-4,858
| -4% | -$2.14M |
|
303
CAE Inc
CAE
$8.53B
| $46.3M | 0.04% |
1,777,222
-406,370
| -19% | -$10.6M |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $45.5M | 0.04% |
304,690
-111,220
| -27% | -$16.6M |
|
305
IDEX
IEX
$12.4B
| $45.4M | 0.04% |
236,559
-56,646
| -19% | -$10.9M |
|
306
MSCI
MSCI
$42.9B
| $45.3M | 0.04% |
90,014
-63,556
| -41% | -$32M |
|
307
Cigna
CI
$81.5B
| $45M | 0.04% |
187,621
-9,949
| -5% | -$2.38M |
|
308
FIVE9
FIVN
$2.06B
| $44.8M | 0.04% |
406,150
-71,524
| -15% | -$7.9M |
|
309
VeriSign
VRSN
$26.2B
| $44.8M | 0.04% |
201,190
+14,026
| +7% | +$3.12M |
|
310
Edwards Lifesciences
EW
$47.5B
| $44.7M | 0.04% |
379,325
+1,064
| +0.3% | +$125K |
|
|
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.5M | 0.04% |
767,301
-49,052
| -6% | -$2.84M |
|
312
Confluent
CFLT
$6.67B
| $44.4M | 0.04% |
1,082,884
+794,836
| +276% | +$32.6M |
|
313
Pinterest
PINS
$25.8B
| $44.3M | 0.04% |
1,801,733
-671,885
| -27% | -$16.5M |
|
314
CF Industries
CF
$13.7B
| $44.2M | 0.04% |
429,024
-366,080
| -46% | -$37.7M |
|
315
Corning
GLW
$61B
| $43.7M | 0.04% |
1,184,577
-389,057
| -25% | -$14.4M |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.7M | 0.04% |
957,800
-68,200
| -7% | -$3.11M |
|
317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.4M | 0.04% |
892,542
-151,717
| -15% | -$7.37M |
|
318
Moderna
MRNA
$9.78B
| $43.3M | 0.04% |
251,086
+441
| +0.2% | +$76K |
|
|
319
Blackrock
BLK
$170B
| $43.1M | 0.04% |
56,460
-220,711
| -80% | -$169M |
|
320
Etsy
ETSY
$5.36B
| $42.9M | 0.04% |
345,417
-236,672
| -41% | -$29.4M |
|
321
Deckers Outdoor
DECK
$17.9B
| $42.4M | 0.04% |
930,132
+100,380
| +12% | +$4.58M |
|
322
TransAlta
TAC
$3.64B
| $42M | 0.04% |
4,050,171
-614,282
| -13% | -$6.36M |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $41.2M | 0.04% |
1,013,834
-63,630
| -6% | -$2.58M |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.1M | 0.04% |
285,487
-144,308
| -34% | -$20.8M |
|
325
US Bancorp
USB
$75.9B
| $41M | 0.04% |
772,026
-1,337
| -0.2% | -$71.1K |
|