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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.7B
| $29.9M | 0.04% |
499,602
+76,803
| +18% | +$4.59M |
|
352
Charter Communications
CHTR
$36B
| $29.6M | 0.04% |
87,230
-14,492
| -14% | -$4.91M |
|
353
Western Alliance Bancorporation
WAL
$9.86B
| $29.6M | 0.04% |
496,481
+25,600
| +5% | +$1.52M |
|
354
Logitech
LOGI
$16B
| $29.5M | 0.04% |
477,805
-18,234
| -4% | -$1.12M |
|
355
Ionis Pharmaceuticals
IONS
$10.3B
| $29.4M | 0.04% |
779,495
-24,588
| -3% | -$929K |
|
356
iShares MSCI France ETF
EWQ
$388M
| $29.3M | 0.04% |
885,100
| – | – |
|
357
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $29.1M | 0.04% |
800,000
| – | – |
|
358
Raymond James Financial
RJF
$33.1B
| $29.1M | 0.04% |
272,119
-34,032
| -11% | -$3.64M |
|
359
Cboe Global Markets
CBOE
$24.5B
| $28.8M | 0.04% |
229,701
-71,687
| -24% | -$8.99M |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $28.8M | 0.04% |
759,418
+97,470
| +15% | +$3.69M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $28.6M | 0.04% |
1,056,339
-77,007
| -7% | -$2.08M |
|
362
Archer Daniels Midland
ADM
$29.9B
| $28.6M | 0.04% |
307,618
-42,746
| -12% | -$3.97M |
|
363
American Electric Power
AEP
$57.5B
| $28.5M | 0.04% |
300,455
+23,365
| +8% | +$2.22M |
|
364
Jack Henry & Associates
JKHY
$11.9B
| $28.5M | 0.04% |
162,476
-32,844
| -17% | -$5.77M |
|
365
Eagle Materials
EXP
$7.71B
| $28.4M | 0.04% |
213,625
+59,108
| +38% | +$7.85M |
|
|
NEE.PRQ
366
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28.2M | 0.03% |
559,000
| – | – |
|
367
Leidos
LDOS
$22.9B
| $28M | 0.03% |
266,465
-36,664
| -12% | -$3.86M |
|
|
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.9M | 0.03% |
967,101
+10,783
| +1% | +$311K |
|
369
FirstService
FSV
$9.4B
| $27.8M | 0.03% |
227,395
+11,985
| +6% | +$1.47M |
|
370
DexCom
DXCM
$30.6B
| $27.8M | 0.03% |
245,690
+3,453
| +1% | +$391K |
|
371
Rollins
ROL
$27.7B
| $27.8M | 0.03% |
761,165
+38,236
| +5% | +$1.4M |
|
372
Wingstop
WING
$8.51B
| $27.8M | 0.03% |
201,888
-62,570
| -24% | -$8.61M |
|
373
GFL Environmental
GFL
$17.2B
| $27.7M | 0.03% |
948,343
+44,110
| +5% | +$1.29M |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.4M | 0.03% |
549,855
-92,150
| -14% | -$4.59M |
|
375
Trex
TREX
$6.77B
| $27.4M | 0.03% |
646,516
+518,159
| +404% | +$21.9M |
|