TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$10.3B
(+14%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
Chevron
CVX
|
$89.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$87.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.2B
| $18.3M | 0.02% |
80,402
-15,508
| -16% | -$3.52M |
|
452
IAC Inc
IAC
$2.95B
| $18.2M | 0.02% |
175,821
-3,289
| -2% | -$340K |
|
453
Welltower
WELL
$112B
| $18.2M | 0.02% |
280,879
-19,609
| -7% | -$1.27M |
|
454
Moody's
MCO
$89.6B
| $17.7M | 0.02% |
61,137
-6
| -0% | -$1.74K |
|
455
Amdocs
DOX
$9.31B
| $17.7M | 0.02% |
+250,165
| New | +$17.7M |
|
456
Donaldson
DCI
$9.39B
| $17.7M | 0.02% |
316,510
+117,031
| +59% | +$6.54M |
|
457
Leidos
LDOS
$22.9B
| $17.7M | 0.02% |
168,062
+67,694
| +67% | +$7.12M |
|
|
TPGY
458
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $17.7M | 0.02% |
+682,900
| New | +$17.7M |
|
|
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.5M | 0.02% |
1,772,158
+512,010
| +41% | +$5.05M |
|
460
Encompass Health
EHC
$12.5B
| $17.4M | 0.02% |
264,108
-1,636
| -0.6% | -$108K |
|
461
Sun Communities
SUI
$16.1B
| $17.3M | 0.02% |
113,977
+1,767
| +2% | +$268K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $17.3M | 0.02% |
220,035
+38,868
| +21% | +$3.05M |
|
463
Neurocrine Biosciences
NBIX
$13.9B
| $17.3M | 0.02% |
180,155
+5,956
| +3% | +$571K |
|
464
Iron Mountain
IRM
$26.9B
| $17.2M | 0.02% |
584,001
+8,778
| +2% | +$259K |
|
465
VanEck Gold Miners ETF
GDX
$19.4B
| $17.2M | 0.02% |
476,500
| – | – |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $17M | 0.02% |
46,863
-653
| -1% | -$238K |
|
467
Flowserve
FLS
$7.13B
| $17M | 0.02% |
459,969
+133,372
| +41% | +$4.91M |
|
468
GFL Environmental
GFL
$17.5B
| $16.8M | 0.02% |
575,614
+313,271
| +119% | +$9.13M |
|
469
Liberty Broadband Class C
LBRDK
$8.53B
| $16.7M | 0.02% |
105,373
-5,326
| -5% | -$843K |
|
470
Perrigo
PRGO
$3.2B
| $16.6M | 0.02% |
371,008
+48,381
| +15% | +$2.16M |
|
471
Alliant Energy
LNT
$16.6B
| $16.5M | 0.02% |
321,044
-27,179
| -8% | -$1.4M |
|
472
Acadia Healthcare
ACHC
$2.18B
| $16.4M | 0.02% |
327,000
+45,000
| +16% | +$2.26M |
|
473
Kodiak Sciences
KOD
$452M
| $16.3M | 0.02% |
111,171
+16,610
| +18% | +$2.44M |
|
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 0.02% |
293,890
+43,915
| +18% | +$2.42M |
|
475
Baxter International
BAX
$12.1B
| $16.2M | 0.02% |
201,500
+211
| +0.1% | +$16.9K |
|