TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
(-8.5%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| $28.6M | 0.03% |
206,335
-139,535
| -40% | -$19.3M |
|
402
American Electric Power
AEP
$57.8B
| $28.6M | 0.03% |
286,154
-8,876
| -3% | -$886K |
|
403
Artisan Partners
APAM
$3.26B
| $28.4M | 0.03% |
720,939
+47,287
| +7% | +$1.86M |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 0.03% |
353,940
-11,641
| -3% | -$933K |
|
405
Alkermes
ALKS
$4.94B
| $28.2M | 0.03% |
1,071,389
-99,000
| -8% | -$2.6M |
|
406
Elanco Animal Health
ELAN
$9.16B
| $27.9M | 0.03% |
1,068,581
-179,849
| -14% | -$4.69M |
|
407
Equity Lifestyle Properties
ELS
$12B
| $27.9M | 0.03% |
364,385
-291
| -0.1% | -$22.3K |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.8M | 0.03% |
150,000
| – | – |
|
409
RB Global
RBA
$21.4B
| $27.6M | 0.03% |
467,275
+14,698
| +3% | +$869K |
|
410
Evergy
EVRG
$16.5B
| $27.6M | 0.03% |
403,310
-732
| -0.2% | -$50K |
|
411
Ametek
AME
$43.3B
| $27.5M | 0.03% |
206,617
-72,651
| -26% | -$9.68M |
|
412
Idexx Laboratories
IDXX
$51.4B
| $27.3M | 0.03% |
49,897
+1,435
| +3% | +$785K |
|
413
Northrop Grumman
NOC
$83.2B
| $27M | 0.02% |
60,335
-3,592
| -6% | -$1.61M |
|
414
Southern Company
SO
$101B
| $27M | 0.02% |
371,771
-3,440
| -0.9% | -$249K |
|
|
PSTH
415
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $26.6M | 0.02% |
1,339,350
| – | – |
|
416
Brookfield Infrastructure
BIPC
$4.75B
| $26.6M | 0.02% |
527,357
-140,304
| -21% | -$7.06M |
|
417
Kinross Gold
KGC
$26.9B
| $26.5M | 0.02% |
4,507,275
-1,991,954
| -31% | -$11.7M |
|
418
Ultragenyx Pharmaceutical
RARE
$3.07B
| $26M | 0.02% |
358,341
-15,430
| -4% | -$1.12M |
|
419
T Rowe Price
TROW
$23.8B
| $25.9M | 0.02% |
171,284
-111,683
| -39% | -$16.9M |
|
420
Gildan
GIL
$8.27B
| $25.9M | 0.02% |
689,526
-10,027
| -1% | -$376K |
|
421
Exact Sciences
EXAS
$10.2B
| $25.8M | 0.02% |
369,580
-13,434
| -4% | -$939K |
|
422
TTEC Holdings
TTEC
$183M
| $25.8M | 0.02% |
312,666
-17,522
| -5% | -$1.45M |
|
423
Incyte
INCY
$16.9B
| $25.5M | 0.02% |
321,524
-154,334
| -32% | -$12.3M |
|
424
Neurocrine Biosciences
NBIX
$14.3B
| $25.4M | 0.02% |
271,434
-12,395
| -4% | -$1.16M |
|
425
Steris
STE
$24.2B
| $25.4M | 0.02% |
104,876
+5,106
| +5% | +$1.23M |
|