TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.3B
| $41.3M | 0.04% |
203,009
+72,913
| +56% | +$14.8M |
|
327
Coupang
CPNG
$58.9B
| $41.2M | 0.04% |
1,135,494
+447,336
| +65% | +$16.2M |
|
328
Kinross Gold
KGC
$27.3B
| $41.1M | 0.04% |
6,282,654
+449,231
| +8% | +$2.94M |
|
329
Imperial Oil
IMO
$44.5B
| $41M | 0.04% |
1,495,629
+660,641
| +79% | +$18.1M |
|
|
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.7M | 0.04% |
491,908
+16,486
| +3% | +$1.37M |
|
331
LyondellBasell Industries
LYB
$17.5B
| $40.4M | 0.04% |
407,210
-31,112
| -7% | -$3.09M |
|
332
argenx
ARGX
$47B
| $40.4M | 0.04% |
132,621
-4,716
| -3% | -$1.44M |
|
333
Bilibili
BILI
$9.96B
| $40.3M | 0.04% |
+471,200
| New | +$40.3M |
|
334
Cognizant
CTSH
$34.8B
| $40.2M | 0.04% |
547,170
+86,256
| +19% | +$6.34M |
|
335
Sealed Air
SEE
$4.86B
| $40.2M | 0.04% |
708,706
+99,323
| +16% | +$5.64M |
|
336
Deckers Outdoor
DECK
$17.1B
| $40.1M | 0.04% |
586,050
+28,296
| +5% | +$1.94M |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.1M | 0.04% |
261,498
+2,427
| +0.9% | +$372K |
|
338
Alnylam Pharmaceuticals
ALNY
$63.2B
| $40.1M | 0.04% |
224,100
+32,078
| +17% | +$5.74M |
|
339
Progressive
PGR
$144B
| $40M | 0.04% |
420,772
+97,655
| +30% | +$9.29M |
|
340
CDW
CDW
$22B
| $39.8M | 0.04% |
217,058
+22,948
| +12% | +$4.21M |
|
341
Biogen
BIIB
$20.7B
| $39.7M | 0.04% |
121,610
-11,425
| -9% | -$3.73M |
|
342
Exponent
EXPO
$3.59B
| $39.4M | 0.04% |
368,000
-41,742
| -10% | -$4.47M |
|
343
Sempra
SRE
$51.8B
| $39.4M | 0.04% |
602,678
+40,064
| +7% | +$2.62M |
|
344
Fortive
FTV
$16.2B
| $39.3M | 0.04% |
541,167
-186,937
| -26% | -$13.6M |
|
|
WPCB
345
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.3M | 0.04% |
+4,000,000
| New | +$39.3M |
|
346
Waters Corp
WAT
$18.4B
| $39.1M | 0.04% |
100,313
+53,581
| +115% | +$20.9M |
|
347
iShares MSCI Australia ETF
EWA
$1.53B
| $39M | 0.04% |
1,512,629
-438,156
| -22% | -$11.3M |
|
348
Deere & Co
DE
$130B
| $38.9M | 0.04% |
107,519
-104
| -0.1% | -$37.6K |
|
349
IDEX
IEX
$12.4B
| $37.9M | 0.04% |
167,181
-40,233
| -19% | -$9.12M |
|
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $37.9M | 0.04% |
278,470
+198,260
| +247% | +$27M |
|