TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35.4B
| $23.5M | 0.03% |
314,645
-13,687
| -4% | -$1.02M |
|
427
RB Global
RBA
$21.4B
| $23.5M | 0.03% |
401,703
-186,617
| -32% | -$10.9M |
|
428
Roku
ROKU
$14B
| $23.4M | 0.03% |
71,916
+27,554
| +62% | +$8.98M |
|
429
nCino
NCNO
$3.52B
| $23.3M | 0.03% |
349,790
+207,292
| +145% | +$13.8M |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $23.3M | 0.03% |
540,392
+63,801
| +13% | +$2.76M |
|
431
iShares MSCI Taiwan ETF
EWT
$6.25B
| $23.3M | 0.03% |
388,052
+377,525
| +3,586% | +$22.6M |
|
432
DTE Energy
DTE
$28.4B
| $23.2M | 0.03% |
204,952
-2,955
| -1% | -$335K |
|
433
Southern Company
SO
$101B
| $23.2M | 0.03% |
373,584
+862
| +0.2% | +$53.6K |
|
434
Elanco Animal Health
ELAN
$9.16B
| $23.1M | 0.03% |
785,831
+86,704
| +12% | +$2.55M |
|
435
DexCom
DXCM
$31.6B
| $22.8M | 0.03% |
254,272
-21,780
| -8% | -$1.96M |
|
|
NEE.PRQ
436
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.8M | 0.03% |
459,000
-51,000
| -10% | -$2.53M |
|
437
Acadia Healthcare
ACHC
$2.19B
| $22.5M | 0.03% |
393,000
+66,000
| +20% | +$3.77M |
|
438
NXP Semiconductors
NXPI
$57.2B
| $22.4M | 0.03% |
111,207
-119,987
| -52% | -$24.2M |
|
439
Moderna
MRNA
$9.78B
| $22.4M | 0.03% |
170,814
+35,402
| +26% | +$4.64M |
|
440
Capital One
COF
$142B
| $22.4M | 0.03% |
175,668
+14,600
| +9% | +$1.86M |
|
441
Perrigo
PRGO
$3.12B
| $22.1M | 0.02% |
545,919
+174,911
| +47% | +$7.08M |
|
442
Encompass Health
EHC
$12.6B
| $21.9M | 0.02% |
336,812
+72,704
| +28% | +$4.74M |
|
443
General Mills
GIS
$27B
| $21.9M | 0.02% |
357,186
+30,229
| +9% | +$1.85M |
|
444
Cognex
CGNX
$7.55B
| $21.9M | 0.02% |
263,678
+20,728
| +9% | +$1.72M |
|
445
Vail Resorts
MTN
$5.87B
| $21.7M | 0.02% |
74,563
-16,676
| -18% | -$4.86M |
|
446
Alliant Energy
LNT
$16.6B
| $21.7M | 0.02% |
400,961
+79,917
| +25% | +$4.33M |
|
447
Freeport-McMoran
FCX
$66.5B
| $21.6M | 0.02% |
657,342
+132,974
| +25% | +$4.38M |
|
448
Trane Technologies
TT
$92.1B
| $21.5M | 0.02% |
130,096
+41,812
| +47% | +$6.92M |
|
449
Liberty Media Series C
FWONK
$25.2B
| $21.5M | 0.02% |
513,883
+475,290
| +1,232% | +$19.9M |
|
450
Bombardier Recreational Products
DOOO
$4.78B
| $21.2M | 0.02% |
244,798
+965
| +0.4% | +$83.7K |
|