TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.3B
| $18.2M | 0.02% |
13,777
+263
| +2% | +$347K |
|
452
DTE Energy
DTE
$28.1B
| $18M | 0.02% |
153,292
+5,788
| +4% | +$680K |
|
453
Reynolds Consumer Products
REYN
$4.79B
| $18M | 0.02% |
600,400
-9,600
| -2% | -$288K |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $17.9M | 0.02% |
1,016,126
-176,076
| -15% | -$3.11M |
|
455
Nu Holdings
NU
$74.3B
| $17.9M | 0.02% |
4,402,208
+3,736,606
| +561% | +$15.2M |
|
|
HCP
456
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.9M | 0.02% |
655,230
+100,106
| +18% | +$2.74M |
|
457
Olin
OLN
$2.93B
| $17.9M | 0.02% |
337,678
+64,527
| +24% | +$3.42M |
|
458
W.W. Grainger
GWW
$47.3B
| $17.8M | 0.02% |
32,084
+558
| +2% | +$310K |
|
459
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $17.7M | 0.02% |
368,000
| – | – |
|
460
Occidental Petroleum
OXY
$45.3B
| $17.6M | 0.02% |
279,512
-1,691
| -0.6% | -$107K |
|
461
Gartner
IT
$17.6B
| $17.6M | 0.02% |
52,310
-616
| -1% | -$207K |
|
462
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $17.5M | 0.02% |
1,000,000
| – | – |
|
|
KVSC
463
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.4M | 0.02% |
1,750,000
| – | – |
|
|
EDR
464
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.3M | 0.02% |
767,496
+322,696
| +73% | +$7.27M |
|
465
Pan American Silver
PAAS
$15.3B
| $17.3M | 0.02% |
1,058,665
-66,840
| -6% | -$1.09M |
|
466
Packaging Corp of America
PKG
$19.2B
| $17.2M | 0.02% |
134,799
-21,175
| -14% | -$2.71M |
|
467
Iron Mountain
IRM
$28.6B
| $17.1M | 0.02% |
343,717
+24,770
| +8% | +$1.23M |
|
468
Cardinal Health
CAH
$35.9B
| $17.1M | 0.02% |
221,966
-114,409
| -34% | -$8.79M |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $17M | 0.02% |
73,723
-12,886
| -15% | -$2.97M |
|
470
iShares MSCI Australia ETF
EWA
$1.54B
| $16.9M | 0.02% |
761,928
+46,840
| +7% | +$1.04M |
|
471
EPAM Systems
EPAM
$8.52B
| $16.8M | 0.02% |
51,380
+25,364
| +97% | +$8.31M |
|
472
L3Harris
LHX
$51.3B
| $16.8M | 0.02% |
80,865
+656
| +0.8% | +$137K |
|
473
Palo Alto Networks
PANW
$132B
| $16.6M | 0.02% |
238,438
+82,336
| +53% | +$5.74M |
|
474
West Fraser Timber
WFG
$5.83B
| $16.6M | 0.02% |
229,487
-19,220
| -8% | -$1.39M |
|
|
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.02% |
2,980,027
-3,072,186
| -51% | -$17.1M |
|