TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$76.6B
| $24.7M | 0.03% |
119,308
-8,262
| -6% | -$1.71M |
|
427
Ameriprise Financial
AMP
$46.3B
| $24.5M | 0.03% |
92,904
-387
| -0.4% | -$102K |
|
428
Dollar Tree
DLTR
$20.2B
| $24.5M | 0.03% |
256,142
-101,672
| -28% | -$9.73M |
|
429
American Electric Power
AEP
$57.7B
| $24.4M | 0.03% |
299,990
-18,157
| -6% | -$1.47M |
|
430
Southern Company
SO
$101B
| $24.2M | 0.03% |
391,157
-11,195
| -3% | -$694K |
|
431
RB Global
RBA
$21.6B
| $24.1M | 0.03% |
390,777
-5,125
| -1% | -$316K |
|
432
Northrop Grumman
NOC
$82.8B
| $24.1M | 0.03% |
66,785
-139,903
| -68% | -$50.4M |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | 0.02% |
219,217
-70,247
| -24% | -$7.54M |
|
434
Boston Scientific
BSX
$155B
| $23.5M | 0.02% |
541,215
-6,238
| -1% | -$271K |
|
435
ResMed
RMD
$39.4B
| $23.5M | 0.02% |
89,062
+15,200
| +21% | +$4.01M |
|
|
NEE.PRQ
436
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.5M | 0.02% |
459,000
| – | – |
|
437
General Mills
GIS
$26.7B
| $23.5M | 0.02% |
392,114
+15,225
| +4% | +$911K |
|
438
EOG Resources
EOG
$65.1B
| $23.4M | 0.02% |
291,820
+837
| +0.3% | +$67.2K |
|
439
TTEC Holdings
TTEC
$181M
| $23.4M | 0.02% |
250,433
+35,474
| +17% | +$3.32M |
|
440
Aon
AON
$78.1B
| $23.4M | 0.02% |
81,849
-1,688
| -2% | -$482K |
|
441
Cummins
CMI
$55.6B
| $23M | 0.02% |
102,307
-2,856
| -3% | -$641K |
|
442
International Paper
IP
$24.7B
| $22.4M | 0.02% |
423,636
-139,552
| -25% | -$7.39M |
|
443
B2Gold
BTG
$5.75B
| $22.4M | 0.02% |
6,558,982
-244,422
| -4% | -$835K |
|
444
Jones Lang LaSalle
JLL
$14.6B
| $22.4M | 0.02% |
90,154
-37,989
| -30% | -$9.42M |
|
445
Martin Marietta Materials
MLM
$37B
| $22.1M | 0.02% |
64,760
+92
| +0.1% | +$31.4K |
|
446
Rollins
ROL
$27.3B
| $22.1M | 0.02% |
625,540
+300
| +0% | +$10.6K |
|
447
Leidos
LDOS
$23B
| $22.1M | 0.02% |
229,844
+13,302
| +6% | +$1.28M |
|
448
Cognex
CGNX
$7.43B
| $22M | 0.02% |
274,517
+1,065
| +0.4% | +$85.4K |
|
449
Ultragenyx Pharmaceutical
RARE
$3.01B
| $22M | 0.02% |
243,947
+9,587
| +4% | +$865K |
|
450
NXP Semiconductors
NXPI
$55.7B
| $21.9M | 0.02% |
111,824
-4,686
| -4% | -$918K |
|