TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ionis Pharmaceuticals
IONS
$9.76B
| $19.1M | 0.02% |
424,579
+39,235
| +10% | +$1.76M |
|
477
BHP
BHP
$138B
| $19M | 0.02% |
+307,178
| New | +$19M |
|
478
NRG Energy
NRG
$28.6B
| $19M | 0.02% |
503,727
-45,340
| -8% | -$1.71M |
|
479
Neurocrine Biosciences
NBIX
$14.3B
| $19M | 0.02% |
195,085
+14,930
| +8% | +$1.45M |
|
480
Aon
AON
$79.9B
| $18.9M | 0.02% |
82,229
-4,578
| -5% | -$1.05M |
|
|
XLRN
481
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.9M | 0.02% |
139,030
+13,528
| +11% | +$1.83M |
|
482
Broadridge
BR
$29.4B
| $18.8M | 0.02% |
122,873
-417,224
| -77% | -$63.9M |
|
483
Pool Corp
POOL
$12.4B
| $18.8M | 0.02% |
54,472
-11,361
| -17% | -$3.92M |
|
484
Donaldson
DCI
$9.44B
| $18.6M | 0.02% |
319,220
+2,710
| +0.9% | +$158K |
|
485
L3Harris
LHX
$51B
| $18.5M | 0.02% |
91,108
+6,005
| +7% | +$1.22M |
|
486
FMC
FMC
$4.72B
| $18.4M | 0.02% |
166,429
+66,223
| +66% | +$7.33M |
|
487
Opendoor
OPEN
$4.89B
| $18.3M | 0.02% |
+862,483
| New | +$18.3M |
|
488
NetApp
NTAP
$23.7B
| $18.2M | 0.02% |
250,685
+29,379
| +13% | +$2.13M |
|
|
FTCH
489
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18M | 0.02% |
339,708
-379,668
| -53% | -$20.1M |
|
490
KeyCorp
KEY
$20.8B
| $17.9M | 0.02% |
895,093
+555,160
| +163% | +$11.1M |
|
491
Brookfield Renewable
BEPC
$5.96B
| $17.8M | 0.02% |
380,595
-68,527
| -15% | -$3.21M |
|
492
Johnson Controls International
JCI
$69.5B
| $17.8M | 0.02% |
298,487
+10,566
| +4% | +$630K |
|
493
Moody's
MCO
$89.5B
| $17.8M | 0.02% |
59,490
-1,647
| -3% | -$492K |
|
494
Treehouse Foods
THS
$917M
| $17.7M | 0.02% |
338,856
+38,266
| +13% | +$2M |
|
|
KVSC
495
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.5M | 0.02% |
+1,750,000
| New | +$17.5M |
|
|
GTPBU
496
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $17.4M | 0.02% |
+1,750,000
| New | +$17.4M |
|
497
Alamos Gold
AGI
$13.5B
| $17.3M | 0.02% |
2,217,762
+25,198
| +1% | +$197K |
|
498
Ford
F
$46.7B
| $17.3M | 0.02% |
1,410,763
+5,229
| +0.4% | +$64.1K |
|
499
Martin Marietta Materials
MLM
$37.5B
| $17.3M | 0.02% |
51,423
-94,684
| -65% | -$31.8M |
|
500
MGM Resorts International
MGM
$9.98B
| $17.2M | 0.02% |
453,951
-315,500
| -41% | -$12M |
|