TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Broadridge
BR
|
+$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.3M |
| 5 |
Motorola Solutions
MSI
|
+$90M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$332M |
| 2 |
NVIDIA
NVDA
|
+$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$164M |
| 4 |
Cisco
CSCO
|
+$126M |
| 5 |
TSMC
TSM
|
+$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.7B
| $15.4M | 0.02% |
31,526
+1,095
| +4% | +$533K |
|
477
Kinross Gold
KGC
$27.3B
| $15.3M | 0.02% |
4,247,060
-83,647
| -2% | -$301K |
|
478
Bunge Global
BG
$16.9B
| $15.2M | 0.02% |
184,339
-5,060
| -3% | -$416K |
|
479
Phillips 66
PSX
$53.5B
| $15M | 0.02% |
185,914
+27,908
| +18% | +$2.25M |
|
480
Markel Group
MKL
$24.4B
| $14.9M | 0.02% |
13,514
-227
| -2% | -$250K |
|
|
APGB
481
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.8M | 0.02% |
1,500,000
| – | – |
|
482
NXP Semiconductors
NXPI
$56.9B
| $14.8M | 0.02% |
97,710
-389
| -0.4% | -$58.7K |
|
483
Gartner
IT
$18.7B
| $14.7M | 0.02% |
52,926
+1,625
| +3% | +$453K |
|
484
Marriott International Class A Common Stock
MAR
$72.8B
| $14.7M | 0.02% |
104,541
-2,008
| -2% | -$282K |
|
485
Polaris
PII
$3.35B
| $14.7M | 0.02% |
150,194
-5,061
| -3% | -$494K |
|
|
NDAC
486
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.6M | 0.02% |
1,487,900
| – | – |
|
|
CPAA
487
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.6M | 0.02% |
1,500,000
| – | – |
|
|
GHIX
488
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.5M | 0.02% |
1,500,000
| – | – |
|
489
Bank OZK
OZK
$5.92B
| $14.4M | 0.02% |
363,835
-4,156
| -1% | -$164K |
|
490
Moody's
MCO
$91B
| $14.4M | 0.02% |
58,211
-3,631
| -6% | -$895K |
|
491
Williams Companies
WMB
$69.4B
| $14.4M | 0.02% |
495,588
+6,889
| +1% | +$200K |
|
492
iShares MSCI Australia ETF
EWA
$1.53B
| $14.3M | 0.02% |
715,088
+929
| +0.1% | +$18.6K |
|
493
Neurocrine Biosciences
NBIX
$14.3B
| $14.1M | 0.02% |
137,652
-95,700
| -41% | -$9.83M |
|
494
KeyCorp
KEY
$21B
| $14.1M | 0.02% |
881,571
+94,581
| +12% | +$1.52M |
|
495
Iron Mountain
IRM
$27.3B
| $14M | 0.02% |
318,947
+6,092
| +2% | +$267K |
|
496
Nexstar Media Group
NXST
$6.33B
| $14M | 0.02% |
83,804
-20,181
| -19% | -$3.36M |
|
497
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $13.9M | 0.02% |
1,000,000
| – | – |
|
498
Allstate
ALL
$52.8B
| $13.9M | 0.02% |
110,089
-23,246
| -17% | -$2.93M |
|
499
Public Service Enterprise Group
PEG
$40B
| $13.9M | 0.02% |
243,773
+33,512
| +16% | +$1.91M |
|
500
American International
AIG
$43.5B
| $13.8M | 0.02% |
289,423
-20,492
| -7% | -$977K |
|