TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Peloton Interactive
PTON
$3.21B
| $22.8M | 0.02% |
193,381
+146,104
| +309% | +$17.2M |
|
452
Broadridge
BR
$29.2B
| $22.7M | 0.02% |
130,800
+7,927
| +6% | +$1.38M |
|
453
VeriSign
VRSN
$26.5B
| $22.6M | 0.02% |
104,466
+4,069
| +4% | +$880K |
|
454
Moody's
MCO
$90.7B
| $22.5M | 0.02% |
59,760
+270
| +0.5% | +$102K |
|
455
TTEC Holdings
TTEC
$181M
| $22.5M | 0.02% |
214,959
+145,759
| +211% | +$15.2M |
|
456
SSR Mining
SSRM
$4.46B
| $22.4M | 0.02% |
1,379,451
-45,980
| -3% | -$748K |
|
457
Labcorp
LH
$22.8B
| $22.4M | 0.02% |
88,065
+23,527
| +36% | +$5.99M |
|
458
Alliant Energy
LNT
$16.4B
| $22.3M | 0.02% |
381,718
-19,243
| -5% | -$1.13M |
|
459
MGM Resorts International
MGM
$9.79B
| $22.2M | 0.02% |
591,766
+137,815
| +30% | +$5.17M |
|
460
General Mills
GIS
$26.7B
| $22.2M | 0.02% |
376,889
+19,703
| +6% | +$1.16M |
|
461
Cadence Design Systems
CDNS
$91.3B
| $22.1M | 0.02% |
149,452
+7,909
| +6% | +$1.17M |
|
462
L3Harris
LHX
$51.3B
| $22M | 0.02% |
97,103
+5,995
| +7% | +$1.36M |
|
463
Johnson Controls International
JCI
$70B
| $21.9M | 0.02% |
307,267
+8,780
| +3% | +$627K |
|
464
Donaldson
DCI
$9.35B
| $21.9M | 0.02% |
331,516
+12,296
| +4% | +$814K |
|
|
REVH
465
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $21.9M | 0.02% |
+2,250,000
| New | +$21.9M |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.9M | 0.02% |
187,222
+10,154
| +6% | +$1.19M |
|
467
VF Corp
VFC
$5.84B
| $21.8M | 0.02% |
271,523
-316,704
| -54% | -$25.4M |
|
468
Aon
AON
$78.1B
| $21.7M | 0.02% |
83,537
+1,308
| +2% | +$340K |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.5M | 0.02% |
2,131,927
+138,145
| +7% | +$1.4M |
|
470
BHP
BHP
$135B
| $21.5M | 0.02% |
307,088
-90
| -0% | -$6.31K |
|
471
Amdocs
DOX
$9.23B
| $21.3M | 0.02% |
275,949
+93,063
| +51% | +$7.18M |
|
472
Utilities Select Sector SPDR Fund
XLU
$21B
| $21.2M | 0.02% |
+322,000
| New | +$21.2M |
|
473
EOG Resources
EOG
$65.1B
| $21.2M | 0.02% |
290,983
+3,186
| +1% | +$232K |
|
474
Charles River Laboratories
CRL
$7.64B
| $21M | 0.02% |
51,495
+14,253
| +38% | +$5.8M |
|
475
FMC
FMC
$4.62B
| $20.6M | 0.02% |
192,984
+26,555
| +16% | +$2.84M |
|