TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$279M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Blackstone
BX
|
+$87.4M |
| 5 |
Union Pacific
UNP
|
+$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$126M |
| 5 |
Match Group
MTCH
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVH
451
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $21.9M | 0.02% |
2,250,000
| – | – |
|
452
PTC
PTC
$24.5B
| $21.9M | 0.02% |
182,525
+39,366
| +27% | +$4.72M |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.8M | 0.02% |
186,991
-231
| -0.1% | -$26.9K |
|
454
BioNTech
BNTX
$24.2B
| $21.7M | 0.02% |
79,400
-67,355
| -46% | -$18.4M |
|
455
Sun Communities
SUI
$16B
| $21.6M | 0.02% |
116,884
-3,808
| -3% | -$705K |
|
456
Consolidated Edison
ED
$34.9B
| $21.6M | 0.02% |
297,765
-17,920
| -6% | -$1.3M |
|
457
Norfolk Southern
NSC
$60.9B
| $21.6M | 0.02% |
90,160
-128,161
| -59% | -$30.7M |
|
|
NATI
458
DELISTED
National Instruments Corp
NATI
| $21.6M | 0.02% |
549,602
-250
| -0% | -$9.81K |
|
|
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
| $21.5M | 0.02% |
5,444,620
-212,274
| -4% | -$838K |
|
460
VeriSign
VRSN
$26.5B
| $21.3M | 0.02% |
104,045
-421
| -0.4% | -$86.3K |
|
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.3M | 0.02% |
390,255
+27,350
| +8% | +$1.49M |
|
462
Pultegroup
PHM
$26.6B
| $21.3M | 0.02% |
463,935
-2,954
| -0.6% | -$136K |
|
463
Charles River Laboratories
CRL
$7.64B
| $21.2M | 0.02% |
51,449
-46
| -0.1% | -$19K |
|
|
TMX
464
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.1M | 0.02% |
505,588
-47,512
| -9% | -$1.98M |
|
465
Moody's
MCO
$90.7B
| $21M | 0.02% |
59,028
-732
| -1% | -$260K |
|
466
L3Harris
LHX
$51.3B
| $20.9M | 0.02% |
94,925
-2,178
| -2% | -$480K |
|
467
AutoZone
AZO
$71.1B
| $20.9M | 0.02% |
12,307
-197
| -2% | -$335K |
|
468
Amdocs
DOX
$9.23B
| $20.8M | 0.02% |
274,356
-1,593
| -0.6% | -$121K |
|
469
Reliance Steel & Aluminium
RS
$15.3B
| $20.7M | 0.02% |
145,619
-4,442
| -3% | -$633K |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.02% |
341,196
-4,599
| -1% | -$278K |
|
471
Ford
F
$45.2B
| $20.6M | 0.02% |
1,455,065
-21,294
| -1% | -$302K |
|
472
ICU Medical
ICUI
$3.28B
| $20.5M | 0.02% |
87,893
+17,768
| +25% | +$4.15M |
|
473
Steris
STE
$24.1B
| $20.5M | 0.02% |
100,359
-6,659
| -6% | -$1.36M |
|
474
SSR Mining
SSRM
$4.46B
| $20.4M | 0.02% |
1,403,872
+24,421
| +2% | +$355K |
|
475
Workday
WDAY
$60.9B
| $20.3M | 0.02% |
81,367
-38,615
| -32% | -$9.65M |
|