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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61.8B
| $37.7M | 0.04% |
899,603
+46,663
| +5% | +$1.95M |
|
352
Mercado Libre
MELI
$119B
| $37.4M | 0.04% |
23,861
+715
| +3% | +$1.12M |
|
353
Lightspeed Commerce
LSPD
$1.64B
| $37.1M | 0.04% |
433,846
+20,571
| +5% | +$1.76M |
|
354
Roku
ROKU
$14.6B
| $36.6M | 0.04% |
85,548
+13,632
| +19% | +$5.84M |
|
355
Clarivate
CLVT
$3.01B
| $36.6M | 0.04% |
1,606,179
+152,431
| +10% | +$3.48M |
|
356
Entegris
ENTG
$12.4B
| $36.1M | 0.04% |
299,606
-3,793
| -1% | -$458K |
|
357
Dollar Tree
DLTR
$20.3B
| $35.7M | 0.04% |
357,814
-393,250
| -52% | -$39.2M |
|
358
Molina Healthcare
MOH
$9.51B
| $34.9M | 0.04% |
127,999
-800
| -0.6% | -$218K |
|
359
PACCAR
PCAR
$51.6B
| $34.7M | 0.04% |
626,750
-37,114
| -6% | -$2.05M |
|
360
Truist Financial
TFC
$59.3B
| $34.5M | 0.04% |
634,480
+13,670
| +2% | +$744K |
|
361
Live Nation Entertainment
LYV
$39.3B
| $34.2M | 0.03% |
433,303
-17,171
| -4% | -$1.35M |
|
362
Chemed
CHE
$6.76B
| $34.2M | 0.03% |
71,741
+10,409
| +17% | +$4.95M |
|
363
Verisk Analytics
VRSK
$38.1B
| $34M | 0.03% |
179,105
-76,527
| -30% | -$14.5M |
|
364
Prologis
PLD
$105B
| $34M | 0.03% |
265,266
-18,188
| -6% | -$2.33M |
|
365
Pool Corp
POOL
$12.5B
| $33.6M | 0.03% |
70,306
+15,834
| +29% | +$7.57M |
|
366
Omnicom Group
OMC
$15.3B
| $33.5M | 0.03% |
460,548
-32,051
| -7% | -$2.33M |
|
367
Autodesk
ADSK
$69.6B
| $33.5M | 0.03% |
104,231
+3,800
| +4% | +$1.22M |
|
368
Enovis
ENOV
$1.79B
| $33.5M | 0.03% |
423,729
+57,460
| +16% | +$4.54M |
|
369
PNC Financial Services
PNC
$80.2B
| $33.5M | 0.03% |
183,433
+1,173
| +0.6% | +$214K |
|
370
Cboe Global Markets
CBOE
$24.5B
| $33.4M | 0.03% |
282,259
-48,143
| -15% | -$5.7M |
|
371
DexCom
DXCM
$30.6B
| $33M | 0.03% |
256,428
+2,156
| +0.8% | +$278K |
|
|
FTCH
372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33M | 0.03% |
657,878
+318,170
| +94% | +$15.9M |
|
373
Artisan Partners
APAM
$3.29B
| $32.9M | 0.03% |
684,529
+573,597
| +517% | +$27.6M |
|
374
Bausch Health
BHC
$2.71B
| $32.7M | 0.03% |
1,118,843
-21,411
| -2% | -$626K |
|
375
Assurant
AIZ
$10.7B
| $32.6M | 0.03% |
206,452
+27,687
| +15% | +$4.37M |
|