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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.4B
| $25.6M | 0.03% |
83,765
+9,202
| +12% | +$2.81M |
|
|
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
| $25.3M | 0.03% |
5,656,894
+191,997
| +4% | +$860K |
|
|
CIXX
428
DELISTED
CI Financial Corp.
CIXX
| $25.1M | 0.03% |
1,377,419
-620,300
| -31% | -$11.3M |
|
429
Boston Scientific
BSX
$155B
| $25M | 0.03% |
547,453
+23,442
| +4% | +$1.07M |
|
430
nCino
NCNO
$3.5B
| $24.7M | 0.03% |
389,188
+39,398
| +11% | +$2.5M |
|
431
Cognex
CGNX
$7.43B
| $24.7M | 0.03% |
273,452
+9,774
| +4% | +$884K |
|
|
LSXMA
432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.03% |
719,448
+104,487
| +17% | +$3.58M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.02% |
44,473
+26,176
| +143% | +$14.4M |
|
434
Cummins
CMI
$55.6B
| $24.4M | 0.02% |
105,163
+27,667
| +36% | +$6.42M |
|
435
Hartford Financial Services
HIG
$36.8B
| $24.3M | 0.02% |
382,305
-211,062
| -36% | -$13.4M |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $24.3M | 0.02% |
549,852
+9,460
| +2% | +$417K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 0.02% |
345,795
+17,193
| +5% | +$1.2M |
|
438
NXP Semiconductors
NXPI
$55.7B
| $24M | 0.02% |
116,510
+5,303
| +5% | +$1.09M |
|
439
Ameriprise Financial
AMP
$46.3B
| $24M | 0.02% |
93,291
-26,180
| -22% | -$6.74M |
|
440
Rollins
ROL
$27.3B
| $24M | 0.02% |
625,240
+152,606
| +32% | +$5.85M |
|
441
Affirm
AFRM
$27.9B
| $23.9M | 0.02% |
+423,574
| New | +$23.9M |
|
|
NEE.PRQ
442
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.8M | 0.02% |
459,000
| – | – |
|
443
Sun Communities
SUI
$16B
| $23.7M | 0.02% |
120,692
+6,481
| +6% | +$1.27M |
|
444
RB Global
RBA
$21.6B
| $23.6M | 0.02% |
395,902
-5,801
| -1% | -$346K |
|
445
Reliance Steel & Aluminium
RS
$15.3B
| $23.6M | 0.02% |
150,061
-25,238
| -14% | -$3.97M |
|
446
Martin Marietta Materials
MLM
$37B
| $23.5M | 0.02% |
64,668
+13,245
| +26% | +$4.81M |
|
447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $23.5M | 0.02% |
+623,393
| New | +$23.5M |
|
448
Steris
STE
$24.1B
| $23.3M | 0.02% |
107,018
-70,487
| -40% | -$15.4M |
|
449
Consolidated Edison
ED
$34.9B
| $23.3M | 0.02% |
315,685
+1,040
| +0.3% | +$76.7K |
|
450
Leidos
LDOS
$23B
| $23M | 0.02% |
216,542
+7,739
| +4% | +$824K |
|