TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.1B
| $34.5M | 0.04% |
150,857
-78,187
| -34% | -$17.9M |
|
352
Edwards Lifesciences
EW
$47.5B
| $34.4M | 0.04% |
411,737
+32,459
| +9% | +$2.71M |
|
353
WIX.com
WIX
$8.52B
| $34.4M | 0.04% |
123,333
-63,462
| -34% | -$17.7M |
|
354
Exact Sciences
EXAS
$10.2B
| $34.2M | 0.04% |
259,461
+15,681
| +6% | +$2.07M |
|
355
Mercado Libre
MELI
$123B
| $34.1M | 0.04% |
23,146
+6,754
| +41% | +$9.94M |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $34M | 0.04% |
365,318
+37,710
| +12% | +$3.51M |
|
357
Coupang
CPNG
$52.7B
| $34M | 0.04% |
+688,158
| New | +$34M |
|
358
Entegris
ENTG
$12.4B
| $33.9M | 0.04% |
303,399
+15,462
| +5% | +$1.73M |
|
359
Steris
STE
$24.2B
| $33.8M | 0.04% |
177,505
-48,341
| -21% | -$9.21M |
|
360
Medpace
MEDP
$13.7B
| $33.2M | 0.04% |
+202,113
| New | +$33.2M |
|
361
Allstate
ALL
$53.1B
| $32.9M | 0.04% |
286,642
+63,779
| +29% | +$7.33M |
|
362
BILL Holdings
BILL
$5.24B
| $32.8M | 0.04% |
225,290
-17,677
| -7% | -$2.57M |
|
363
West Fraser Timber
WFG
$5.92B
| $32.7M | 0.04% |
+453,887
| New | +$32.7M |
|
364
Cboe Global Markets
CBOE
$24.3B
| $32.6M | 0.04% |
330,402
+30,855
| +10% | +$3.05M |
|
365
CDW
CDW
$22.2B
| $32.2M | 0.04% |
194,110
+4,892
| +3% | +$811K |
|
366
Logitech
LOGI
$15.8B
| $32.1M | 0.04% |
304,479
+266,518
| +702% | +$28.1M |
|
367
PNC Financial Services
PNC
$80.5B
| $32M | 0.04% |
182,260
-13,472
| -7% | -$2.36M |
|
368
BWX Technologies
BWXT
$15B
| $31.4M | 0.04% |
475,703
+41,833
| +10% | +$2.76M |
|
369
TransUnion
TRU
$17.5B
| $30.9M | 0.03% |
343,326
+30,649
| +10% | +$2.76M |
|
370
Progressive
PGR
$143B
| $30.9M | 0.03% |
323,117
+64,043
| +25% | +$6.12M |
|
371
Dow Inc
DOW
$17.4B
| $30.8M | 0.03% |
482,043
-55,816
| -10% | -$3.57M |
|
372
Deckers Outdoor
DECK
$17.9B
| $30.7M | 0.03% |
557,754
-3,738
| -0.7% | -$206K |
|
373
Masco
MAS
$15.9B
| $30.6M | 0.03% |
511,265
-9,086
| -2% | -$544K |
|
374
Molina Healthcare
MOH
$9.47B
| $30.1M | 0.03% |
128,799
+7,985
| +7% | +$1.87M |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $30M | 0.03% |
202,878
-30,622
| -13% | -$4.54M |
|