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 | |
|---|---|---|---|---|---|---|
326
iShare MSCI Eurozone ETF
EZU
$7.92B
| $33.7M | 0.04% |
854,000
| – | – |
|
327
AXIS Capital
AXS
$7.58B
| $33.4M | 0.04% |
617,418
-14,558
| -2% | -$789K |
|
328
Baxter International
BAX
$12.6B
| $33.1M | 0.04% |
648,881
+190,593
| +42% | +$9.71M |
|
329
NetApp
NTAP
$24.6B
| $33M | 0.04% |
549,822
+215,615
| +65% | +$12.9M |
|
330
Boston Scientific
BSX
$160B
| $33M | 0.04% |
712,694
+145,321
| +26% | +$6.72M |
|
331
EOG Resources
EOG
$64.1B
| $33M | 0.04% |
254,516
-1,614
| -0.6% | -$209K |
|
332
Cummins
CMI
$54.4B
| $32.9M | 0.04% |
135,815
-3,489
| -3% | -$845K |
|
333
Blackstone
BX
$135B
| $32.8M | 0.04% |
441,979
-758,015
| -63% | -$56.2M |
|
334
Spotify
SPOT
$148B
| $31.8M | 0.04% |
403,095
-164,104
| -29% | -$13M |
|
335
APA Corp
APA
$7.75B
| $31.7M | 0.04% |
679,532
-48,578
| -7% | -$2.27M |
|
336
Devon Energy
DVN
$21.8B
| $31.6M | 0.04% |
513,921
+220,824
| +75% | +$13.6M |
|
337
3M
MMM
$81.5B
| $31.6M | 0.04% |
314,967
-9,438
| -3% | -$946K |
|
338
CME Group
CME
$94.3B
| $31.6M | 0.04% |
187,645
-754,455
| -80% | -$127M |
|
339
QuidelOrtho
QDEL
$1.94B
| $31.4M | 0.04% |
366,431
-59,711
| -14% | -$5.12M |
|
340
iShares US Medical Devices ETF
IHI
$4.35B
| $31.4M | 0.04% |
596,600
| – | – |
|
341
Consolidated Edison
ED
$35B
| $31.3M | 0.04% |
328,684
+26,720
| +9% | +$2.55M |
|
342
Five Below
FIVE
$7.88B
| $31.1M | 0.04% |
176,037
+12,800
| +8% | +$2.26M |
|
343
RPM International
RPM
$16.1B
| $30.9M | 0.04% |
317,584
-73,480
| -19% | -$7.16M |
|
344
IQVIA
IQV
$32.2B
| $30.9M | 0.04% |
151,029
+40,286
| +36% | +$8.25M |
|
345
Lattice Semiconductor
LSCC
$9.05B
| $30.9M | 0.04% |
475,760
-53,800
| -10% | -$3.49M |
|
346
United Rentals
URI
$60.8B
| $30.8M | 0.04% |
86,616
-2,382
| -3% | -$847K |
|
347
Fiserv
FI
$74.2B
| $30.7M | 0.04% |
303,493
+18,619
| +7% | +$1.88M |
|
348
HCA Healthcare
HCA
$96.7B
| $30.6M | 0.04% |
127,493
+6,981
| +6% | +$1.68M |
|
349
Bath & Body Works
BBWI
$5.82B
| $30.3M | 0.04% |
719,218
-17,900
| -2% | -$754K |
|
350
Citigroup
C
$179B
| $30.2M | 0.04% |
667,490
+4,789
| +0.7% | +$217K |
|