TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
Aon
AON
|
$79.1M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.8B
| $24.2M | 0.03% |
189,525
+8,106
| +4% | +$1.04M |
|
|
NEE.PRP
327
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.2M | 0.03% |
570,000
| – | – |
|
328
Biogen
BIIB
$20.3B
| $24.1M | 0.03% |
89,972
-35,196
| -28% | -$9.42M |
|
329
Descartes Systems
DSGX
$8.42B
| $23.9M | 0.03% |
454,016
-3,094
| -0.7% | -$163K |
|
330
Eaton
ETN
$133B
| $23.4M | 0.03% |
267,510
+21,110
| +9% | +$1.85M |
|
331
Alnylam Pharmaceuticals
ALNY
$58.9B
| $23.3M | 0.03% |
157,560
+8,743
| +6% | +$1.29M |
|
332
Alamos Gold
AGI
$13.4B
| $23.3M | 0.03% |
2,509,718
+141,988
| +6% | +$1.32M |
|
333
Aflac
AFL
$56.4B
| $23.3M | 0.03% |
647,157
-285,472
| -31% | -$10.3M |
|
334
Cencora
COR
$57.3B
| $23.2M | 0.03% |
230,286
-16,355
| -7% | -$1.65M |
|
335
Textron
TXT
$14.2B
| $23.1M | 0.03% |
701,736
+60,885
| +10% | +$2M |
|
336
Western Alliance Bancorporation
WAL
$9.8B
| $23M | 0.03% |
606,660
+23,829
| +4% | +$902K |
|
337
Cameco
CCJ
$32.8B
| $22.9M | 0.03% |
2,239,062
+97,337
| +5% | +$995K |
|
338
HCA Healthcare
HCA
$94.8B
| $22.9M | 0.03% |
235,664
-93,957
| -29% | -$9.12M |
|
339
Vail Resorts
MTN
$6B
| $22.6M | 0.03% |
124,243
+34,712
| +39% | +$6.32M |
|
340
Imperial Oil
IMO
$45.2B
| $22.5M | 0.03% |
1,404,440
-262,741
| -16% | -$4.21M |
|
341
Cintas
CTAS
$83B
| $22M | 0.03% |
82,543
+30,348
| +58% | +$8.08M |
|
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $21.8M | 0.03% |
733,779
-1,022,600
| -58% | -$30.4M |
|
343
TransUnion
TRU
$16.7B
| $21.8M | 0.03% |
250,107
+13,593
| +6% | +$1.18M |
|
344
DexCom
DXCM
$29.2B
| $21.6M | 0.03% |
53,397
+18,369
| +52% | +$7.45M |
|
345
Progressive
PGR
$144B
| $21.6M | 0.03% |
269,042
-29,677
| -10% | -$2.38M |
|
346
WD-40
WDFC
$2.89B
| $21.5M | 0.03% |
108,470
+78,270
| +259% | +$15.5M |
|
347
Amcor
AMCR
$19.4B
| $21.3M | 0.03% |
2,090,816
-1,816,757
| -46% | -$18.5M |
|
348
Consolidated Edison
ED
$34.8B
| $21.1M | 0.03% |
292,822
+16,529
| +6% | +$1.19M |
|
349
Prologis
PLD
$103B
| $21M | 0.03% |
225,065
+46,149
| +26% | +$4.31M |
|
350
Clarivate
CLVT
$2.8B
| $21M | 0.03% |
938,347
+286,504
| +44% | +$6.4M |
|