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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$73.9B
| $20.6M | 0.03% |
332,662
-23,587
| -7% | -$1.46M |
|
352
Autohome
ATHM
$3.4B
| $20.6M | 0.03% |
272,617
+5,202
| +2% | +$393K |
|
353
HP
HPQ
$27.1B
| $20.6M | 0.03% |
1,180,267
-194,706
| -14% | -$3.39M |
|
354
Corning
GLW
$58.7B
| $20.5M | 0.03% |
792,158
+9,270
| +1% | +$240K |
|
355
DTE Energy
DTE
$28.2B
| $20.5M | 0.03% |
190,433
-30,365
| -14% | -$3.26M |
|
356
NXP Semiconductors
NXPI
$58.7B
| $20.5M | 0.03% |
179,426
-122,574
| -41% | -$14M |
|
357
SSR Mining
SSRM
$4.05B
| $20.4M | 0.03% |
961,376
-291,153
| -23% | -$6.18M |
|
358
Neurocrine Biosciences
NBIX
$14.1B
| $20.3M | 0.03% |
166,698
+19,341
| +13% | +$2.36M |
|
359
iShares US Transportation ETF
IYT
$607M
| $20.3M | 0.03% |
+125,000
| New | +$20.3M |
|
360
Cummins
CMI
$54.5B
| $20.2M | 0.03% |
116,615
-77,287
| -40% | -$13.4M |
|
361
Truist Financial
TFC
$59.9B
| $20.2M | 0.03% |
537,556
+935
| +0.2% | +$35.1K |
|
362
CDW
CDW
$21.3B
| $20.2M | 0.03% |
173,497
-51,836
| -23% | -$6.02M |
|
363
Analog Devices
ADI
$122B
| $20M | 0.03% |
163,141
+49,972
| +44% | +$6.13M |
|
364
Bausch Health
BHC
$2.84B
| $19.8M | 0.03% |
1,083,745
+110,586
| +11% | +$2.02M |
|
365
Cboe Global Markets
CBOE
$24.3B
| $19.7M | 0.03% |
210,684
+30,830
| +17% | +$2.88M |
|
366
NVR
NVR
$22.6B
| $19.6M | 0.03% |
6,023
-2,518
| -29% | -$8.21M |
|
367
Southern Company
SO
$101B
| $19.6M | 0.03% |
378,370
-13,551
| -3% | -$703K |
|
368
J.M. Smucker
SJM
$11.7B
| $19.3M | 0.03% |
182,503
+122,137
| +202% | +$12.9M |
|
|
AVLR
369
DELISTED
Avalara, Inc.
AVLR
| $19.3M | 0.03% |
144,716
+5,823
| +4% | +$775K |
|
370
Masco
MAS
$15.2B
| $19.1M | 0.03% |
380,006
-246,296
| -39% | -$12.4M |
|
371
Charles Schwab
SCHW
$174B
| $19.1M | 0.03% |
565,503
-164,054
| -22% | -$5.54M |
|
372
Hartford Financial Services
HIG
$37.1B
| $19M | 0.03% |
492,809
-492,804
| -50% | -$19M |
|
373
Nasdaq
NDAQ
$53.7B
| $18.7M | 0.03% |
156,266
+24,688
| +19% | +$2.95M |
|
374
Coterra Energy
CTRA
$18.9B
| $18.6M | 0.03% |
1,082,978
-61,679
| -5% | -$1.06M |
|
375
Datadog
DDOG
$47B
| $18.6M | 0.03% |
213,956
+26,111
| +14% | +$2.27M |
|