TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.2B
| $20.6M | 0.02% |
206,262
+1,310
| +0.6% | +$131K |
|
477
Ford
F
$45.5B
| $20.6M | 0.02% |
1,476,359
+65,596
| +5% | +$915K |
|
478
Harley-Davidson
HOG
$3.65B
| $20.6M | 0.02% |
+519,427
| New | +$20.6M |
|
479
AutoZone
AZO
$71.1B
| $20.3M | 0.02% |
12,504
+2,109
| +20% | +$3.42M |
|
480
ResMed
RMD
$39.6B
| $20.1M | 0.02% |
73,862
+10,183
| +16% | +$2.77M |
|
481
BWX Technologies
BWXT
$15.2B
| $20M | 0.02% |
349,062
-126,641
| -27% | -$7.27M |
|
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.9M | 0.02% |
362,905
+54,385
| +18% | +$2.99M |
|
483
Alamos Gold
AGI
$13.9B
| $19.8M | 0.02% |
2,432,402
+214,640
| +10% | +$1.74M |
|
484
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $19.7M | 0.02% |
+1,000,000
| New | +$19.7M |
|
485
Colliers International
CIGI
$8.4B
| $19.5M | 0.02% |
152,207
+26,426
| +21% | +$3.39M |
|
486
Aurora
AUR
$10B
| $19.4M | 0.02% |
+1,960,000
| New | +$19.4M |
|
|
WPCA
487
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.4M | 0.02% |
+2,000,000
| New | +$19.4M |
|
488
PTC
PTC
$24.5B
| $19.4M | 0.02% |
143,159
+74,195
| +108% | +$10M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $19.3M | 0.02% |
52,450
+1,743
| +3% | +$642K |
|
490
Western Digital
WDC
$33B
| $19.3M | 0.02% |
393,222
+108,469
| +38% | +$5.32M |
|
491
W.W. Grainger
GWW
$47.5B
| $19.3M | 0.02% |
43,396
+758
| +2% | +$337K |
|
492
Vimeo
VMEO
$1.28B
| $18.9M | 0.02% |
+421,511
| New | +$18.9M |
|
493
Corcept Therapeutics
CORT
$7.55B
| $18.9M | 0.02% |
907,621
+737,825
| +435% | +$15.3M |
|
494
Ferrari
RACE
$84.4B
| $18.8M | 0.02% |
86,276
-41,123
| -32% | -$8.97M |
|
495
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18.7M | 0.02% |
234,360
+7,093
| +3% | +$566K |
|
496
Archer Daniels Midland
ADM
$29.5B
| $18.7M | 0.02% |
312,450
+34,361
| +12% | +$2.05M |
|
497
Brookfield Infrastructure
BIPC
$4.78B
| $18.6M | 0.02% |
431,384
-142,038
| -25% | -$6.14M |
|
498
Motorola Solutions
MSI
$80.3B
| $18.6M | 0.02% |
82,975
+5,959
| +8% | +$1.33M |
|
499
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $18.3M | 0.02% |
221,100
+199,600
| +928% | +$16.5M |
|
500
BlackBerry
BB
$2.25B
| $18.2M | 0.02% |
1,791,512
-23,890
| -1% | -$243K |
|