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 |
Tesla
TSLA
|
$133M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
Chevron
CVX
|
$89.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$87.8M |
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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.8B
| $21M | 0.03% |
158,543
-18,898
| -11% | -$2.51M |
|
427
QuidelOrtho
QDEL
$1.87B
| $21M | 0.03% |
117,074
+24,683
| +27% | +$4.43M |
|
|
NATI
428
DELISTED
National Instruments Corp
NATI
| $20.9M | 0.03% |
476,591
+52,406
| +12% | +$2.3M |
|
429
VeriSign
VRSN
$25.6B
| $20.9M | 0.03% |
96,636
+5,011
| +5% | +$1.08M |
|
430
Packaging Corp of America
PKG
$19.2B
| $20.8M | 0.03% |
150,642
+48,691
| +48% | +$6.71M |
|
431
Pinduoduo
PDD
$177B
| $20.7M | 0.03% |
116,561
+106,561
| +1,066% | +$18.9M |
|
432
NRG Energy
NRG
$28.4B
| $20.6M | 0.03% |
549,067
+107,953
| +24% | +$4.05M |
|
433
Enovis
ENOV
$1.75B
| $20.6M | 0.03% |
539,000
+68,000
| +14% | +$2.6M |
|
434
Jones Lang LaSalle
JLL
$14.2B
| $20.2M | 0.02% |
136,159
+42,995
| +46% | +$6.38M |
|
435
Equitable Holdings
EQH
$15.8B
| $20.1M | 0.02% |
785,547
+305,881
| +64% | +$7.83M |
|
436
Tradeweb Markets
TW
$27.1B
| $19.9M | 0.02% |
318,161
+42,789
| +16% | +$2.67M |
|
437
Old Dominion Freight Line
ODFL
$31.1B
| $19.7M | 0.02% |
100,779
+45,509
| +82% | +$8.88M |
|
438
Garmin
GRMN
$45.6B
| $19.6M | 0.02% |
164,167
+6,800
| +4% | +$814K |
|
439
Cognex
CGNX
$7.38B
| $19.5M | 0.02% |
242,950
+17,224
| +8% | +$1.38M |
|
440
Evergy
EVRG
$16.4B
| $19.5M | 0.02% |
350,905
+154,262
| +78% | +$8.56M |
|
|
CGC
441
Canopy Growth
CGC
$437M
| $19.4M | 0.02% |
787,090
+34,008
| +5% | +$836K |
|
442
General Mills
GIS
$26.6B
| $19.2M | 0.02% |
326,957
+5,241
| +2% | +$308K |
|
443
Alamos Gold
AGI
$13.5B
| $19.1M | 0.02% |
2,192,564
-31,650
| -1% | -$276K |
|
444
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.02% |
268,836
+1,642
| +0.6% | +$117K |
|
445
General Motors
GM
$55B
| $18.9M | 0.02% |
454,860
+5,560
| +1% | +$232K |
|
446
Campbell Soup
CPB
$10.1B
| $18.9M | 0.02% |
391,657
+50,507
| +15% | +$2.44M |
|
447
Boston Scientific
BSX
$159B
| $18.9M | 0.02% |
524,754
-859,766
| -62% | -$30.9M |
|
448
Entergy
ETR
$38.9B
| $18.5M | 0.02% |
185,375
+128
| +0.1% | +$12.8K |
|
449
Rollins
ROL
$27.3B
| $18.4M | 0.02% |
471,010
+172,082
| +58% | +$884K |
|
|
450
Aon
AON
$80.6B
| $18.3M | 0.02% |
86,807
-516,858
| -86% | -$109M |
|