TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$287M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Abbott
ABT
|
+$234M |
| 5 |
Tradeweb Markets
TW
|
+$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$618M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.4B
| $25.3M | 0.02% |
862,151
-46,345
| -5% | -$1.36M |
|
452
Brown & Brown
BRO
$31.5B
| $25M | 0.02% |
225,098
-18,789
| -8% | -$2.08M |
|
453
Ero Copper
ERO
$1.59B
| $24.6M | 0.02% |
1,460,342
+525,252
| +56% | +$8.85M |
|
454
Realty Income
O
$54B
| $24.5M | 0.02% |
425,226
+13,631
| +3% | +$785K |
|
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $24.5M | 0.02% |
223,369
-61,454
| -22% | -$6.74M |
|
456
Carrier Global
CARR
$55.8B
| $24.3M | 0.02% |
332,541
-9,410
| -3% | -$689K |
|
457
American International
AIG
$43.6B
| $24.3M | 0.02% |
283,688
-12,312
| -4% | -$1.05M |
|
458
Equity Lifestyle Properties
ELS
$11.9B
| $24.2M | 0.02% |
391,843
+29,147
| +8% | +$1.8M |
|
459
First Majestic Silver
AG
$4.61B
| $24.1M | 0.02% |
2,920,871
+428,006
| +17% | +$3.54M |
|
460
FedEx
FDX
$53.1B
| $24.1M | 0.02% |
106,075
+16,050
| +18% | +$3.65M |
|
461
DexCom
DXCM
$30.6B
| $24.1M | 0.02% |
276,028
+55,644
| +25% | +$4.86M |
|
462
Air Products & Chemicals
APD
$64.3B
| $24M | 0.02% |
85,220
-61
| -0.1% | -$17.2K |
|
463
Bank of New York Mellon
BK
$73.4B
| $24M | 0.02% |
263,089
-88,225
| -25% | -$8.04M |
|
464
AXIS Capital
AXS
$7.67B
| $23.9M | 0.02% |
230,600
-6,800
| -3% | -$706K |
|
465
Garmin
GRMN
$46.1B
| $23.9M | 0.02% |
114,285
-3,604
| -3% | -$752K |
|
466
Loews
L
$19.9B
| $23.6M | 0.02% |
257,916
-17,155
| -6% | -$1.57M |
|
467
Entegris
ENTG
$12.4B
| $23.5M | 0.02% |
291,058
+59,534
| +26% | +$4.8M |
|
468
ITT
ITT
$13.5B
| $23.1M | 0.02% |
147,394
+7,194
| +5% | +$1.13M |
|
469
Fidelity National Information Services
FIS
$36B
| $23M | 0.02% |
282,491
-54,510
| -16% | -$4.44M |
|
470
Simon Property Group
SPG
$59.6B
| $23M | 0.02% |
142,870
+3,596
| +3% | +$578K |
|
471
IDEX
IEX
$12.4B
| $22.9M | 0.02% |
130,401
-33,342
| -20% | -$5.85M |
|
472
NexGen Energy
NXE
$4.55B
| $22.9M | 0.02% |
3,298,902
+762,364
| +30% | +$5.29M |
|
473
Tenet Healthcare
THC
$17B
| $22.4M | 0.02% |
127,418
-2,835
| -2% | -$499K |
|
474
Sealed Air
SEE
$4.86B
| $22.3M | 0.02% |
718,864
-103,136
| -13% | -$3.2M |
|
475
Datadog
DDOG
$47.6B
| $21.9M | 0.02% |
163,292
-8,981
| -5% | -$1.21M |
|