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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.3B
| $27.3M | 0.03% |
173,760
-26,932
| -13% | -$4.23M |
|
377
Live Nation Entertainment
LYV
$39.5B
| $26.7M | 0.03% |
383,324
-43,949
| -10% | -$3.07M |
|
378
Autodesk
ADSK
$69.3B
| $26.7M | 0.03% |
142,631
+7,910
| +6% | +$1.48M |
|
379
Truist Financial
TFC
$58.4B
| $26.4M | 0.03% |
614,353
+20,536
| +3% | +$884K |
|
380
Copart
CPRT
$46.5B
| $26.3M | 0.03% |
865,230
+80,294
| +10% | +$2.44M |
|
381
Mercado Libre
MELI
$120B
| $26.2M | 0.03% |
30,942
+3,963
| +15% | +$3.35M |
|
382
PNC Financial Services
PNC
$78.9B
| $26.2M | 0.03% |
165,730
+2,282
| +1% | +$360K |
|
383
B2Gold
BTG
$5.6B
| $26.1M | 0.03% |
7,339,753
+1,429,334
| +24% | +$5.07M |
|
384
Cognex
CGNX
$7.45B
| $25.8M | 0.03% |
547,477
-48,287
| -8% | -$2.27M |
|
385
Southern Company
SO
$100B
| $25.7M | 0.03% |
360,576
+9,526
| +3% | +$680K |
|
386
Evergy
EVRG
$16.4B
| $25.7M | 0.03% |
408,816
+10,148
| +3% | +$639K |
|
387
Cameco
CCJ
$33.7B
| $25.6M | 0.03% |
1,128,816
+15,819
| +1% | +$358K |
|
388
Schlumberger
SLB
$53.4B
| $25.4M | 0.03% |
474,280
+4,012
| +0.9% | +$214K |
|
389
CAE Inc
CAE
$8.4B
| $25.1M | 0.03% |
1,300,579
-7,000
| -0.5% | -$135K |
|
390
ICU Medical
ICUI
$3.22B
| $25.1M | 0.03% |
159,076
-4,804
| -3% | -$757K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.03% |
325,441
-1,395
| -0.4% | -$107K |
|
392
CSX Corp
CSX
$60B
| $24.9M | 0.03% |
803,942
-15,132
| -2% | -$469K |
|
393
Vail Resorts
MTN
$5.48B
| $24.8M | 0.03% |
103,963
-31,399
| -23% | -$7.48M |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.03% |
192,213
+2,818
| +1% | +$362K |
|
395
NMI Holdings
NMIH
$3.06B
| $24.6M | 0.03% |
1,177,991
+8,200
| +0.7% | +$171K |
|
396
CF Industries
CF
$13.7B
| $24.5M | 0.03% |
287,409
+7,918
| +3% | +$675K |
|
397
Micron Technology
MU
$151B
| $24.1M | 0.03% |
482,633
-3,586
| -0.7% | -$179K |
|
398
Illumina
ILMN
$15.1B
| $24M | 0.03% |
121,974
+20,060
| +20% | +$3.95M |
|
399
Ascendis Pharma
ASND
$12.3B
| $24M | 0.03% |
196,300
+64,700
| +49% | +$7.9M |
|
400
Enovis
ENOV
$1.78B
| $23.8M | 0.03% |
444,140
-16,600
| -4% | -$888K |
|