TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $28.5M | 0.03% |
128,143
-20,189
| -14% | -$4.49M |
|
402
B2Gold
BTG
$5.6B
| $28.5M | 0.03% |
6,803,404
-21,657
| -0.3% | -$90.7K |
|
403
QuidelOrtho
QDEL
$1.93B
| $28.5M | 0.03% |
201,373
+7,731
| +4% | +$1.09M |
|
404
Dow Inc
DOW
$17.1B
| $28.5M | 0.03% |
458,119
-23,924
| -5% | -$1.49M |
|
405
Packaging Corp of America
PKG
$19.4B
| $28.4M | 0.03% |
200,913
+2,513
| +1% | +$356K |
|
406
Workday
WDAY
$61.9B
| $28.1M | 0.03% |
119,982
-279,175
| -70% | -$65.4M |
|
407
American Electric Power
AEP
$57.5B
| $28M | 0.03% |
318,147
+9,252
| +3% | +$815K |
|
408
Perrigo
PRGO
$3.07B
| $27.8M | 0.03% |
579,719
+33,800
| +6% | +$1.62M |
|
409
Evergy
EVRG
$16.3B
| $27.8M | 0.03% |
426,690
-29,097
| -6% | -$1.9M |
|
410
iShares US Medical Devices ETF
IHI
$4.35B
| $27.8M | 0.03% |
2,616,510
+1,684,236
| +181% | +$17.9M |
|
411
Snowflake
SNOW
$76.4B
| $27.5M | 0.03% |
103,390
+76,537
| +285% | +$20.3M |
|
412
General Motors
GM
$55.2B
| $27.4M | 0.03% |
482,825
+23,423
| +5% | +$1.33M |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $27.1M | 0.03% |
150,000
| – | – |
|
414
Datadog
DDOG
$49B
| $27.1M | 0.03% |
244,468
+160,041
| +190% | +$17.7M |
|
415
Wabtec
WAB
$32.6B
| $27M | 0.03% |
318,040
+12,609
| +4% | +$1.07M |
|
416
Masco
MAS
$15.4B
| $27M | 0.03% |
452,009
-59,256
| -12% | -$3.54M |
|
417
GFL Environmental
GFL
$17.2B
| $26.9M | 0.03% |
772,882
+183,449
| +31% | +$6.39M |
|
418
Liberty Media Series C
FWONK
$25.4B
| $26.5M | 0.03% |
583,665
+69,782
| +14% | +$3.17M |
|
419
Cameco
CCJ
$33.7B
| $26.2M | 0.03% |
1,472,990
-49,609
| -3% | -$882K |
|
420
FedEx
FDX
$53.1B
| $26.1M | 0.03% |
93,203
+1,341
| +1% | +$375K |
|
421
US Global Jets ETF
JETS
$817M
| $26.1M | 0.03% |
+1,139,600
| New | +$26.1M |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $26.1M | 0.03% |
416,800
-285,200
| -41% | -$17.8M |
|
423
Southern Company
SO
$100B
| $25.7M | 0.03% |
402,352
+28,768
| +8% | +$1.84M |
|
424
Acadia Healthcare
ACHC
$2.15B
| $25.6M | 0.03% |
415,300
+22,300
| +6% | +$1.38M |
|
425
Pultegroup
PHM
$27B
| $25.6M | 0.03% |
466,889
-11,115
| -2% | -$610K |
|