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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.3B
| $39.2M | 0.05% |
341,630
+17,535
| +5% | +$2.01M |
|
302
LyondellBasell Industries
LYB
$17.4B
| $39.1M | 0.05% |
471,426
-29,068
| -6% | -$2.41M |
|
303
LPL Financial
LPLA
$27.2B
| $39M | 0.05% |
180,619
-90,594
| -33% | -$19.6M |
|
304
Clorox
CLX
$15.4B
| $38.8M | 0.05% |
276,684
-18,359
| -6% | -$2.58M |
|
305
Chemed
CHE
$6.74B
| $38.8M | 0.05% |
75,950
+1,527
| +2% | +$779K |
|
306
Energy Select Sector SPDR Fund
XLE
$26.6B
| $38.7M | 0.05% |
442,000
| – | – |
|
307
Ametek
AME
$43.5B
| $38.4M | 0.05% |
274,709
+31,954
| +13% | +$4.46M |
|
308
Campbell Soup
CPB
$10.1B
| $38.4M | 0.05% |
675,998
+63,534
| +10% | +$3.61M |
|
309
TransAlta
TAC
$3.64B
| $37.9M | 0.05% |
4,244,651
+134,944
| +3% | +$1.21M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.05% |
331,967
+300,353
| +950% | +$34.2M |
|
311
RB Global
RBA
$21.4B
| $37.5M | 0.05% |
649,123
-13,108
| -2% | -$757K |
|
312
Tradeweb Markets
TW
$25.3B
| $37.3M | 0.05% |
574,428
-16,806
| -3% | -$1.09M |
|
313
Duke Energy
DUK
$93.3B
| $36.2M | 0.04% |
351,141
-212,484
| -38% | -$21.9M |
|
314
Align Technology
ALGN
$9.92B
| $35.8M | 0.04% |
169,815
+22,504
| +15% | +$4.75M |
|
315
MSCI
MSCI
$44.2B
| $35.8M | 0.04% |
76,949
+6,048
| +9% | +$2.81M |
|
316
Cheniere Energy
LNG
$51.4B
| $35.5M | 0.04% |
236,577
-52,590
| -18% | -$7.89M |
|
317
Confluent
CFLT
$6.94B
| $35.3M | 0.04% |
1,588,004
+399,980
| +34% | +$8.9M |
|
318
Cognizant
CTSH
$34.7B
| $35.3M | 0.04% |
617,535
-55,520
| -8% | -$3.18M |
|
319
Omnicom Group
OMC
$15.2B
| $35.3M | 0.04% |
432,596
+58,303
| +16% | +$4.76M |
|
320
PTC
PTC
$25.5B
| $35.3M | 0.04% |
293,806
+975
| +0.3% | +$117K |
|
321
Graco
GGG
$14.2B
| $35M | 0.04% |
520,388
+15,859
| +3% | +$1.07M |
|
322
Descartes Systems
DSGX
$9.21B
| $34.3M | 0.04% |
491,777
-12,505
| -2% | -$871K |
|
323
Target
TGT
$41.6B
| $34.1M | 0.04% |
228,503
-578
| -0.3% | -$86.1K |
|
324
Donaldson
DCI
$9.45B
| $34M | 0.04% |
578,078
+35,199
| +6% | +$2.07M |
|
325
VeriSign
VRSN
$26.3B
| $33.9M | 0.04% |
165,195
+2,807
| +2% | +$577K |
|