TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
(-8.5%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.4B
| $20M | 0.02% |
483,933
-88,465
| -15% | -$3.65M |
|
477
Manhattan Associates
MANH
$13B
| $20M | 0.02% |
144,007
+19,203
| +15% | +$2.66M |
|
478
Amdocs
DOX
$9.46B
| $20M | 0.02% |
242,826
-22,901
| -9% | -$1.88M |
|
479
Sempra
SRE
$52.9B
| $19.9M | 0.02% |
236,468
-1,512
| -0.6% | -$127K |
|
480
General Dynamics
GD
$86.8B
| $19.7M | 0.02% |
81,650
-829
| -1% | -$200K |
|
|
WPCA
481
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.7M | 0.02% |
2,000,000
| – | – |
|
482
Brown & Brown
BRO
$31.3B
| $19.6M | 0.02% |
270,546
+24,812
| +10% | +$1.79M |
|
483
BHP
BHP
$138B
| $19.5M | 0.02% |
283,632
-23,512
| -8% | -$1.62M |
|
484
Copart
CPRT
$47B
| $19.5M | 0.02% |
621,220
-1,546,884
| -71% | -$48.5M |
|
485
Lattice Semiconductor
LSCC
$9.05B
| $19.3M | 0.02% |
316,916
-60,146
| -16% | -$3.67M |
|
486
Cable One
CABO
$922M
| $19.2M | 0.02% |
13,145
+275
| +2% | +$403K |
|
487
Baxter International
BAX
$12.5B
| $19.2M | 0.02% |
247,177
+15,469
| +7% | +$1.2M |
|
488
Masco
MAS
$15.9B
| $19.1M | 0.02% |
374,576
-154,824
| -29% | -$7.9M |
|
|
ERF
489
DELISTED
Enerplus Corporation
ERF
| $19.1M | 0.02% |
1,506,161
-753,999
| -33% | -$9.56M |
|
490
Colliers International
CIGI
$8.43B
| $19M | 0.02% |
145,821
-19,985
| -12% | -$2.61M |
|
491
NXP Semiconductors
NXPI
$57.2B
| $19M | 0.02% |
102,696
-12,256
| -11% | -$2.27M |
|
492
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $18.9M | 0.02% |
1,000,000
| – | – |
|
493
iShares MSCI Australia ETF
EWA
$1.53B
| $18.9M | 0.02% |
713,285
+5,126
| +0.7% | +$135K |
|
494
Reynolds Consumer Products
REYN
$5B
| $18.8M | 0.02% |
642,000
-24,000
| -4% | -$704K |
|
495
Marriott International Class A Common Stock
MAR
$71.9B
| $18.8M | 0.02% |
106,910
+587
| +0.6% | +$103K |
|
496
Devon Energy
DVN
$22.1B
| $18.8M | 0.02% |
317,125
-28,103
| -8% | -$1.66M |
|
497
Bunge Global
BG
$16.9B
| $18.6M | 0.02% |
167,504
+77,130
| +85% | +$8.55M |
|
498
Welltower
WELL
$112B
| $18.4M | 0.02% |
191,224
+1,064
| +0.6% | +$102K |
|
499
HP
HPQ
$27.4B
| $18.4M | 0.02% |
506,348
-369,671
| -42% | -$13.4M |
|
500
American International
AIG
$43.9B
| $18.4M | 0.02% |
292,706
-6,006
| -2% | -$377K |
|