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 | |
|---|---|---|---|---|---|---|
426
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $25.3M | 0.02% |
368,000
| – | – |
|
427
Perrigo
PRGO
$3.12B
| $25.3M | 0.02% |
657,090
-81,900
| -11% | -$3.15M |
|
428
IQVIA
IQV
$31.9B
| $25.2M | 0.02% |
109,017
-558
| -0.5% | -$129K |
|
429
Rollins
ROL
$27.4B
| $25.2M | 0.02% |
718,985
+101,965
| +17% | +$3.57M |
|
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 0.02% |
483,980
+53,025
| +12% | +$2.74M |
|
431
Fidelity National Information Services
FIS
$35.9B
| $24.8M | 0.02% |
247,233
-14,003
| -5% | -$1.41M |
|
432
Bath & Body Works
BBWI
$6.06B
| $24.7M | 0.02% |
517,717
+135,700
| +36% | +$6.49M |
|
433
Boston Scientific
BSX
$159B
| $24.6M | 0.02% |
555,434
+2,576
| +0.5% | +$114K |
|
434
Aon
AON
$79.9B
| $24.6M | 0.02% |
75,488
-1,947
| -3% | -$634K |
|
435
Consolidated Edison
ED
$35.4B
| $24.6M | 0.02% |
259,475
+9,781
| +4% | +$926K |
|
436
Campbell Soup
CPB
$10.1B
| $24.1M | 0.02% |
540,351
+68,068
| +14% | +$3.03M |
|
437
Leidos
LDOS
$23B
| $24M | 0.02% |
222,629
-21,418
| -9% | -$2.31M |
|
|
OCDX
438
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $23.8M | 0.02% |
1,275,494
-49,200
| -4% | -$918K |
|
439
Doximity
DOCS
$13B
| $23.8M | 0.02% |
456,202
+28,702
| +7% | +$1.5M |
|
440
APA Corp
APA
$8.14B
| $23.8M | 0.02% |
574,834
-22,148
| -4% | -$915K |
|
441
Donaldson
DCI
$9.44B
| $23.7M | 0.02% |
457,042
+114,091
| +33% | +$5.92M |
|
442
Progressive
PGR
$143B
| $23.5M | 0.02% |
206,249
-3,065
| -1% | -$349K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.02% |
93,952
+381
| +0.4% | +$95.3K |
|
444
UiPath
PATH
$6.15B
| $23.4M | 0.02% |
1,084,575
-79,372
| -7% | -$1.71M |
|
445
Norfolk Southern
NSC
$62.3B
| $23.3M | 0.02% |
81,820
-1,790
| -2% | -$511K |
|
446
Ford
F
$46.7B
| $23.3M | 0.02% |
1,379,606
-8,040
| -0.6% | -$136K |
|
447
iShares MSCI Germany ETF
EWG
$2.51B
| $23.2M | 0.02% |
815,508
+3,514
| +0.4% | +$99.8K |
|
448
Capital One
COF
$142B
| $23.1M | 0.02% |
175,715
-7,635
| -4% | -$1M |
|
449
Wabtec
WAB
$33B
| $22.6M | 0.02% |
235,049
-42,027
| -15% | -$4.04M |
|
450
Tyson Foods
TSN
$20B
| $22.3M | 0.02% |
248,739
+66,292
| +36% | +$5.94M |
|