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 | |
|---|---|---|---|---|---|---|
326
BILL Holdings
BILL
$4.73B
| $33.2M | 0.04% |
242,967
+35,913
| +17% | +$4.9M |
|
|
CIXX
327
DELISTED
CI Financial Corp.
CIXX
| $32.6M | 0.04% |
+2,630,660
| New | +$32.6M |
|
328
Sempra
SRE
$53.8B
| $32.5M | 0.04% |
254,996
-11,902
| -4% | -$1.52M |
|
329
Exact Sciences
EXAS
$9.07B
| $32.3M | 0.04% |
243,780
-100,870
| -29% | -$13.4M |
|
330
Cencora
COR
$57.3B
| $32.3M | 0.04% |
330,004
+74,485
| +29% | +$7.28M |
|
331
Biogen
BIIB
$20.3B
| $32M | 0.04% |
130,822
+16,821
| +15% | +$4.12M |
|
332
Truist Financial
TFC
$59.6B
| $32M | 0.04% |
668,185
+774
| +0.1% | +$37.1K |
|
333
TransAlta
TAC
$3.59B
| $31.8M | 0.04% |
4,195,660
+12,116
| +0.3% | +$92K |
|
334
Skyworks Solutions
SWKS
$10.8B
| $31.6M | 0.04% |
206,384
+12,314
| +6% | +$1.88M |
|
|
AUY
335
DELISTED
Yamana Gold, Inc.
AUY
| $31.5M | 0.04% |
5,515,159
-222,758
| -4% | -$1.27M |
|
336
Gilead Sciences
GILD
$140B
| $31.3M | 0.04% |
537,189
+33,449
| +7% | +$1.95M |
|
337
TransUnion
TRU
$16.7B
| $31M | 0.04% |
312,677
+38,899
| +14% | +$3.86M |
|
338
HubSpot
HUBS
$24.7B
| $31M | 0.04% |
78,249
+21,349
| +38% | +$8.46M |
|
339
Marriott International Class A Common Stock
MAR
$71.8B
| $30.8M | 0.04% |
233,500
+4,964
| +2% | +$655K |
|
340
Hartford Financial Services
HIG
$37B
| $30.6M | 0.04% |
624,739
+13,104
| +2% | +$642K |
|
341
LyondellBasell Industries
LYB
$17.9B
| $30.6M | 0.04% |
333,542
+136,442
| +69% | +$12.5M |
|
342
Cognizant
CTSH
$35.1B
| $30.5M | 0.04% |
371,580
+80,858
| +28% | +$6.63M |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $30.4M | 0.04% |
327,608
+16,649
| +5% | +$1.55M |
|
344
Wingstop
WING
$8.93B
| $30.4M | 0.04% |
229,234
+202,866
| +769% | +$26.9M |
|
345
Ameriprise Financial
AMP
$48.2B
| $30.3M | 0.04% |
155,676
-22,774
| -13% | -$4.43M |
|
346
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $30M | 0.04% |
520,000
-270,000
| -34% | -$15.6M |
|
347
TFI International
TFII
$7.83B
| $29.9M | 0.04% |
580,820
-157,629
| -21% | -$8.11M |
|
348
Dow Inc
DOW
$17.3B
| $29.9M | 0.04% |
537,859
+62,977
| +13% | +$3.5M |
|
349
MarketAxess Holdings
MKTX
$6.72B
| $29.7M | 0.04% |
52,051
+6,075
| +13% | +$3.47M |
|
350
eBay
EBAY
$41.1B
| $29.3M | 0.04% |
583,085
+35,391
| +6% | +$1.78M |
|