TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$55.3B
| $26.2M | 0.02% |
114,952
+3,128
| +3% | +$713K |
|
452
Qualys
QLYS
$4.75B
| $26.2M | 0.02% |
190,696
+114,361
| +150% | +$15.7M |
|
453
Illinois Tool Works
ITW
$76.5B
| $26.1M | 0.02% |
105,782
-13,526
| -11% | -$3.34M |
|
454
General Mills
GIS
$26.7B
| $26M | 0.02% |
386,365
-5,749
| -1% | -$387K |
|
455
Upwork
UPWK
$2.11B
| $26M | 0.02% |
760,280
+332,483
| +78% | +$11.4M |
|
456
Southern Company
SO
$101B
| $25.7M | 0.02% |
375,211
-15,946
| -4% | -$1.09M |
|
457
Wabtec
WAB
$32.4B
| $25.5M | 0.02% |
277,076
-20,843
| -7% | -$1.92M |
|
458
Ameriprise Financial
AMP
$46.4B
| $25.1M | 0.02% |
83,297
-9,607
| -10% | -$2.9M |
|
459
Norfolk Southern
NSC
$61.1B
| $24.9M | 0.02% |
83,610
-6,550
| -7% | -$1.95M |
|
|
CIXX
460
DELISTED
CI Financial Corp.
CIXX
| $24.9M | 0.02% |
1,188,159
-113,158
| -9% | -$2.37M |
|
461
Northrop Grumman
NOC
$83B
| $24.7M | 0.02% |
63,927
-2,858
| -4% | -$1.11M |
|
462
Colliers International
CIGI
$8.4B
| $24.7M | 0.02% |
165,806
+7,233
| +5% | +$1.08M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.02% |
116,512
-3,046
| -3% | -$646K |
|
464
Archer Daniels Midland
ADM
$29.5B
| $24.6M | 0.02% |
364,408
+30,159
| +9% | +$2.04M |
|
465
Sun Communities
SUI
$16.1B
| $24.4M | 0.02% |
116,185
-699
| -0.6% | -$147K |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.02% |
365,581
-12,365
| -3% | -$823K |
|
467
Steris
STE
$24B
| $24.3M | 0.02% |
99,770
-589
| -0.6% | -$143K |
|
468
Packaging Corp of America
PKG
$19.2B
| $24.3M | 0.02% |
178,171
-35,976
| -17% | -$4.9M |
|
469
Neurocrine Biosciences
NBIX
$14B
| $24.2M | 0.02% |
283,829
+122,495
| +76% | +$10.4M |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.02% |
181,009
-5,982
| -3% | -$795K |
|
471
VF Corp
VFC
$5.85B
| $23.9M | 0.02% |
327,048
+98,229
| +43% | +$7.19M |
|
|
ERF
472
DELISTED
Enerplus Corporation
ERF
| $23.9M | 0.02% |
2,260,160
+500,640
| +28% | +$5.29M |
|
|
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | 0.02% |
3,721,018
+1,883,644
| +103% | +$12.1M |
|
474
Celanese
CE
$4.84B
| $23.8M | 0.02% |
141,693
+45,040
| +47% | +$7.57M |
|
475
Boston Scientific
BSX
$156B
| $23.5M | 0.02% |
552,858
+11,643
| +2% | +$495K |
|