TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$18.5B
| $26.6M | 0.03% |
149,190
+19,010
| +15% | +$3.4M |
|
377
Bentley Systems
BSY
$16.5B
| $26.6M | 0.03% |
655,616
+409,451
| +166% | +$16.6M |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.3M | 0.03% |
+514,879
| New | +$26.3M |
|
|
NEE.PRQ
379
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $26.2M | 0.03% |
510,000
| – | – |
|
380
Brookfield Renewable
BEPC
$5.94B
| $26.2M | 0.03% |
449,122
-91,157
| -17% | -$5.31M |
|
381
BWX Technologies
BWXT
$14.6B
| $26.2M | 0.03% |
433,870
+38,106
| +10% | +$2.3M |
|
382
Rockwell Automation
ROK
$38B
| $26M | 0.03% |
103,732
-39,336
| -27% | -$9.87M |
|
383
Phillips 66
PSX
$54.1B
| $25.9M | 0.03% |
369,864
+115,836
| +46% | +$8.1M |
|
384
Molina Healthcare
MOH
$9.93B
| $25.7M | 0.03% |
120,814
+25,365
| +27% | +$5.39M |
|
385
Progressive
PGR
$144B
| $25.6M | 0.03% |
259,074
+15,547
| +6% | +$1.54M |
|
386
DexCom
DXCM
$29.1B
| $25.5M | 0.03% |
69,013
+4,625
| +7% | +$1.71M |
|
387
Vail Resorts
MTN
$6.01B
| $25.5M | 0.03% |
91,239
-36,217
| -28% | -$10.1M |
|
388
Yum China
YUMC
$16B
| $25.3M | 0.03% |
443,985
+100,983
| +29% | +$5.77M |
|
389
Stantec
STN
$12.3B
| $25.3M | 0.03% |
781,669
-43,690
| -5% | -$1.42M |
|
390
Ultragenyx Pharmaceutical
RARE
$3.09B
| $25M | 0.03% |
180,478
+43,636
| +32% | +$6.04M |
|
391
CDW
CDW
$21.3B
| $24.9M | 0.03% |
189,218
-22,505
| -11% | -$2.97M |
|
392
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.8M | 0.03% |
+368,000
| New | +$24.8M |
|
393
Descartes Systems
DSGX
$8.44B
| $24.8M | 0.03% |
424,237
-11,290
| -3% | -$660K |
|
394
Alcon
ALC
$38.7B
| $24.8M | 0.03% |
374,188
+187,434
| +100% | +$12.4M |
|
395
McKesson
MCK
$86B
| $24.7M | 0.03% |
142,245
+46,462
| +49% | +$8.08M |
|
396
Gildan
GIL
$7.81B
| $24.6M | 0.03% |
880,408
+81,350
| +10% | +$2.27M |
|
397
Pool Corp
POOL
$11.4B
| $24.5M | 0.03% |
65,833
+27,689
| +73% | +$10.3M |
|
398
Allstate
ALL
$53.6B
| $24.5M | 0.03% |
222,863
-15,636
| -7% | -$1.72M |
|
399
Cameco
CCJ
$32.8B
| $24.3M | 0.03% |
1,817,818
-332,308
| -15% | -$4.45M |
|
400
Lightspeed Commerce
LSPD
$1.62B
| $24.3M | 0.03% |
344,249
+29,233
| +9% | +$2.06M |
|