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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.5B
| $24.3M | 0.03% |
452,971
+219,052
| +94% | +$11.7M |
|
402
MGM Resorts International
MGM
$10.8B
| $24.2M | 0.03% |
769,451
-157,543
| -17% | -$4.96M |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $24.1M | 0.03% |
150,000
-98,000
| -40% | -$15.8M |
|
404
PPG Industries
PPG
$25.1B
| $23.8M | 0.03% |
165,090
-13,780
| -8% | -$1.99M |
|
405
FedEx
FDX
$52.9B
| $23.8M | 0.03% |
91,607
-1,760
| -2% | -$457K |
|
406
Consolidated Edison
ED
$35.4B
| $23.7M | 0.03% |
328,332
-11,548
| -3% | -$835K |
|
|
GRSV
407
DELISTED
Gores Holdings V, Inc.
GRSV
| $23.5M | 0.03% |
+2,260,000
| New | +$23.5M |
|
408
Las Vegas Sands
LVS
$39.6B
| $23.5M | 0.03% |
393,577
+131,314
| +50% | +$7.83M |
|
409
NVR
NVR
$22.4B
| $23.4M | 0.03% |
5,729
-435
| -7% | -$1.77M |
|
410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.2M | 0.03% |
465,810
-248,278
| -35% | -$12.4M |
|
|
ZEN
411
DELISTED
ZENDESK INC
ZEN
| $23.2M | 0.03% |
161,991
+24,335
| +18% | +$3.48M |
|
412
Bausch Health
BHC
$2.74B
| $23.2M | 0.03% |
1,118,190
+44,140
| +4% | +$915K |
|
413
Parker-Hannifin
PH
$96.2B
| $23.2M | 0.03% |
85,058
-29,428
| -26% | -$8.02M |
|
414
Assurant
AIZ
$10.9B
| $22.9M | 0.03% |
168,155
+25,104
| +18% | +$3.42M |
|
415
Southern Company
SO
$102B
| $22.9M | 0.03% |
372,722
-88,709
| -19% | -$5.45M |
|
416
Alnylam Pharmaceuticals
ALNY
$58.5B
| $22.8M | 0.03% |
175,527
+8,080
| +5% | +$1.05M |
|
417
Sealed Air
SEE
$4.78B
| $22.6M | 0.03% |
492,983
+129,943
| +36% | +$5.95M |
|
418
Illinois Tool Works
ITW
$77.1B
| $22.1M | 0.03% |
108,356
-3,999
| -4% | -$815K |
|
419
Wabtec
WAB
$33.1B
| $21.8M | 0.03% |
298,453
+35,269
| +13% | +$2.58M |
|
420
Ionis Pharmaceuticals
IONS
$9.16B
| $21.8M | 0.03% |
385,344
+105,697
| +38% | +$5.98M |
|
421
DTE Energy
DTE
$28.2B
| $21.5M | 0.03% |
176,942
-22,466
| -11% | -$2.73M |
|
422
Charles River Laboratories
CRL
$8.04B
| $21.5M | 0.03% |
85,853
-75,394
| -47% | -$18.8M |
|
423
Elanco Animal Health
ELAN
$9.12B
| $21.4M | 0.03% |
699,127
-3,401
| -0.5% | -$104K |
|
|
BLDP
424
Ballard Power Systems
BLDP
$559M
| $21.1M | 0.03% |
904,676
+143,028
| +19% | +$3.34M |
|
425
Ascendis Pharma
ASND
$11.8B
| $21.1M | 0.03% |
126,781
+11,016
| +10% | +$1.84M |
|