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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14.1B
| $16.1M | 0.02% |
345,397
+123,793
| +56% | +$5.77M |
|
477
ICU Medical
ICUI
$3.17B
| $16.1M | 0.02% |
75,045
+7,760
| +12% | +$1.66M |
|
478
Bombardier Recreational Products
DOOO
$4.81B
| $16.1M | 0.02% |
243,833
+12,559
| +5% | +$829K |
|
479
L3Harris
LHX
$50.7B
| $16.1M | 0.02% |
85,103
-56,986
| -40% | -$10.8M |
|
480
Brown & Brown
BRO
$31.2B
| $16.1M | 0.02% |
338,779
-9,533
| -3% | -$452K |
|
|
XLRN
481
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.1M | 0.02% |
125,502
+9,274
| +8% | +$1.19M |
|
482
Pultegroup
PHM
$27.8B
| $16M | 0.02% |
370,630
+56,589
| +18% | +$2.44M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.02% |
294,469
+5,520
| +2% | +$299K |
|
484
Capital One
COF
$142B
| $15.9M | 0.02% |
161,068
+1,830
| +1% | +$181K |
|
485
SS&C Technologies
SSNC
$21.7B
| $15.9M | 0.02% |
218,479
+28,753
| +15% | +$2.09M |
|
486
Imperial Oil
IMO
$44.5B
| $15.7M | 0.02% |
825,337
-134,363
| -14% | -$2.55M |
|
487
PagerDuty
PD
$1.53B
| $15.6M | 0.02% |
374,962
+109,382
| +41% | +$4.56M |
|
|
VYGG
488
DELISTED
Vy Global Growth
VYGG
| $15.6M | 0.02% |
+1,500,000
| New | +$15.6M |
|
489
Digital Realty Trust
DLR
$55.9B
| $15.6M | 0.02% |
111,792
+4,393
| +4% | +$613K |
|
|
PPD
490
DELISTED
PPD, Inc. Common Stock
PPD
| $15.6M | 0.02% |
455,341
+97,581
| +27% | +$3.34M |
|
491
Paylocity
PCTY
$9.68B
| $15.3M | 0.02% |
74,131
+26,631
| +56% | +$5.48M |
|
492
Markel Group
MKL
$24.2B
| $14.9M | 0.02% |
14,416
+103
| +0.7% | +$106K |
|
493
Zimmer Biomet
ZBH
$20.9B
| $14.8M | 0.02% |
98,842
+7,612
| +8% | +$1.14M |
|
494
AXIS Capital
AXS
$7.64B
| $14.8M | 0.02% |
292,840
+37,448
| +15% | +$1.89M |
|
495
EOG Resources
EOG
$64.5B
| $14.8M | 0.02% |
295,852
-16,066
| -5% | -$801K |
|
496
Gen Digital
GEN
$18.1B
| $14.7M | 0.02% |
708,805
+126,835
| +22% | +$2.64M |
|
497
Roku
ROKU
$14.2B
| $14.7M | 0.02% |
44,362
+25,086
| +130% | +$8.33M |
|
498
AutoZone
AZO
$70.4B
| $14.7M | 0.02% |
12,406
-778
| -6% | -$922K |
|
499
StoneCo
STNE
$4.56B
| $14.7M | 0.02% |
+174,827
| New | +$14.7M |
|
500
NetApp
NTAP
$23.6B
| $14.7M | 0.02% |
221,306
-43,496
| -16% | -$2.88M |
|