TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
629
Reduced
508
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Thermo Fisher Scientific
TMO
|
$97.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
RTX Corp
RTX
|
$95M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$9.74B
| $16.2M | 0.02% |
326,864
-584
| -0.2% | -$29K |
|
402
Brady Corp
BRC
$3.92B
| $16.2M | 0.02% |
346,308
-39,300
| -10% | -$1.84M |
|
403
Sysco
SYY
$39.5B
| $16.2M | 0.02% |
295,504
-269,162
| -48% | -$14.7M |
|
404
Edwards Lifesciences
EW
$47.5B
| $16M | 0.02% |
231,850
-3,386
| -1% | -$234K |
|
405
Entergy
ETR
$39.4B
| $16M | 0.02% |
340,812
-95,614
| -22% | -$4.48M |
|
406
Watts Water Technologies
WTS
$9.33B
| $16M | 0.02% |
197,200
-16,800
| -8% | -$1.36M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.02% |
106,722
-18,475
| -15% | -$2.76M |
|
408
CSX Corp
CSX
$60.9B
| $15.9M | 0.02% |
682,275
-7,581
| -1% | -$176K |
|
409
Autodesk
ADSK
$68.1B
| $15.8M | 0.02% |
66,088
-1,158
| -2% | -$277K |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $15.7M | 0.02% |
234,000
-71,000
| -23% | -$4.77M |
|
411
Alliant Energy
LNT
$16.6B
| $15.7M | 0.02% |
327,945
+25,243
| +8% | +$1.21M |
|
412
VeriSign
VRSN
$25.9B
| $15.7M | 0.02% |
75,730
+2,584
| +4% | +$534K |
|
413
PNC Financial Services
PNC
$81.7B
| $15.6M | 0.02% |
148,221
-5,781
| -4% | -$608K |
|
|
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5M | 0.02% |
470,180
-20,952
| -4% | -$693K |
|
415
Match Group
MTCH
$9B
| $15.5M | 0.02% |
144,996
+135,750
| +1,468% | +$14.5M |
|
416
Luminar Technologies
LAZR
$116M
| $15.5M | 0.02% |
96,667
| – | – |
|
417
Avantor
AVTR
$8.99B
| $15.5M | 0.02% |
909,448
+62,692
| +7% | +$1.07M |
|
418
Phillips 66
PSX
$53.2B
| $15.4M | 0.02% |
214,641
-6,182
| -3% | -$444K |
|
419
Travelers Companies
TRV
$62.9B
| $15.3M | 0.02% |
134,569
-121
| -0.1% | -$13.8K |
|
420
MSCI
MSCI
$43.1B
| $15.3M | 0.02% |
45,789
-58,218
| -56% | -$19.4M |
|
421
MGM Resorts International
MGM
$10.1B
| $15.1M | 0.02% |
898,462
-52,672
| -6% | -$885K |
|
422
Twilio
TWLO
$16.3B
| $15M | 0.02% |
68,387
+18,791
| +38% | +$4.12M |
|
423
Iron Mountain
IRM
$26.9B
| $14.8M | 0.02% |
565,582
+74,279
| +15% | +$1.94M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.8M | 0.02% |
413,600
+61,400
| +17% | +$2.19M |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.02% |
132,798
-68,300
| -34% | -$7.59M |
|