TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Broadridge
BR
|
+$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.3M |
| 5 |
Motorola Solutions
MSI
|
+$90M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$332M |
| 2 |
NVIDIA
NVDA
|
+$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$164M |
| 4 |
Cisco
CSCO
|
+$126M |
| 5 |
TSMC
TSM
|
+$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.9B
| $18.9M | 0.02% |
303,216
-37,811
| -11% | -$2.36M |
|
427
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.02% |
243,619
+2,167
| +0.9% | +$166K |
|
428
Aon
AON
$79B
| $18.6M | 0.02% |
68,661
-605
| -0.9% | -$164K |
|
429
eBay
EBAY
$42.2B
| $18.4M | 0.02% |
487,644
+205
| +0% | +$7.73K |
|
430
Apellis Pharmaceuticals
APLS
$3.39B
| $18.2M | 0.02% |
278,716
+4
| +0% | +$262 |
|
431
B2Gold
BTG
$5.6B
| $18.2M | 0.02% |
5,910,419
-414,820
| -7% | -$1.28M |
|
432
Realty Income
O
$54.4B
| $18.2M | 0.02% |
313,348
+2,851
| +0.9% | +$165K |
|
433
Sempra
SRE
$52.4B
| $18.1M | 0.02% |
238,606
+13,548
| +6% | +$1.03M |
|
|
HCP
434
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18M | 0.02% |
555,124
+263,116
| +90% | +$8.55M |
|
435
Illinois Tool Works
ITW
$76.4B
| $17.9M | 0.02% |
97,361
-4,173
| -4% | -$767K |
|
436
Devon Energy
DVN
$21.8B
| $17.9M | 0.02% |
293,097
-168,200
| -36% | -$10.3M |
|
437
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $17.8M | 0.02% |
368,000
| – | – |
|
438
West Fraser Timber
WFG
$5.85B
| $17.8M | 0.02% |
248,707
-3,302
| -1% | -$237K |
|
439
Packaging Corp of America
PKG
$19.3B
| $17.8M | 0.02% |
155,974
+50
| +0% | +$5.71K |
|
440
Pan American Silver
PAAS
$14.9B
| $17.6M | 0.02% |
1,125,505
-146,038
| -11% | -$2.28M |
|
441
Bright Horizons
BFAM
$6.56B
| $17.5M | 0.02% |
300,176
-8,848
| -3% | -$516K |
|
442
Occidental Petroleum
OXY
$44.4B
| $17.5M | 0.02% |
281,203
-33,798
| -11% | -$2.1M |
|
443
DTE Energy
DTE
$28B
| $17.4M | 0.02% |
147,504
-11,346
| -7% | -$1.34M |
|
444
Tyler Technologies
TYL
$24.2B
| $17.4M | 0.02% |
50,125
+25,670
| +105% | +$8.93M |
|
445
Nordson
NDSN
$12.5B
| $17.4M | 0.02% |
81,438
+24,268
| +42% | +$5.19M |
|
446
Warner Bros
WBD
$30.4B
| $17.3M | 0.02% |
1,483,258
-153,069
| -9% | -$1.78M |
|
447
Gildan
GIL
$8.19B
| $17.2M | 0.02% |
600,383
-38,218
| -6% | -$1.1M |
|
|
KRTX
448
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.2M | 0.02% |
76,781
+36,810
| +92% | +$8.26M |
|
449
Clarivate
CLVT
$2.96B
| $17.2M | 0.02% |
1,875,435
-138,528
| -7% | -$1.27M |
|
|
GTPB
450
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.2M | 0.02% |
1,750,000
| – | – |
|