TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$34.8B
| $16.4M | 0.02% |
242,298
-1,321
| -0.5% | -$89.6K |
|
477
Kroger
KR
$44.2B
| $16.3M | 0.02% |
365,491
+141,877
| +63% | +$6.32M |
|
478
Williams Companies
WMB
$71.4B
| $16.3M | 0.02% |
495,056
-532
| -0.1% | -$17.5K |
|
479
Moody's
MCO
$91B
| $16.2M | 0.02% |
58,024
-187
| -0.3% | -$52.1K |
|
480
Gen Digital
GEN
$18.2B
| $16.1M | 0.02% |
749,060
+103,534
| +16% | +$2.22M |
|
481
General Motors
GM
$54.5B
| $16M | 0.02% |
476,839
-4,083
| -0.8% | -$137K |
|
482
Fox Class A
FOXA
$25.7B
| $16M | 0.02% |
526,758
+247,885
| +89% | +$7.53M |
|
483
Johnson Controls International
JCI
$70.4B
| $16M | 0.02% |
249,650
+669
| +0.3% | +$42.8K |
|
484
Kinross Gold
KGC
$27.9B
| $15.9M | 0.02% |
3,906,834
-340,226
| -8% | -$1.39M |
|
485
Ford
F
$45.3B
| $15.9M | 0.02% |
1,365,272
+8,604
| +0.6% | +$100K |
|
486
Bunge Global
BG
$16.3B
| $15.8M | 0.02% |
158,399
-25,940
| -14% | -$2.59M |
|
487
AutoZone
AZO
$71.1B
| $15.8M | 0.02% |
6,388
+238
| +4% | +$587K |
|
488
Penumbra
PEN
$10.7B
| $15.7M | 0.02% |
70,483
+5,180
| +8% | +$1.15M |
|
489
Exact Sciences
EXAS
$10.3B
| $15.6M | 0.02% |
314,534
-29,922
| -9% | -$1.48M |
|
490
Public Service Enterprise Group
PEG
$40.6B
| $15.4M | 0.02% |
251,543
+7,770
| +3% | +$476K |
|
491
BWX Technologies
BWXT
$15.1B
| $15.4M | 0.02% |
264,800
-43,200
| -14% | -$2.51M |
|
492
Toro Company
TTC
$7.7B
| $15.4M | 0.02% |
135,718
+16,417
| +14% | +$1.86M |
|
493
Xcel Energy
XEL
$42.7B
| $15.3M | 0.02% |
218,176
-174,388
| -44% | -$12.2M |
|
494
NVR
NVR
$22.9B
| $15.3M | 0.02% |
3,315
-6
| -0.2% | -$27.7K |
|
495
Doximity
DOCS
$12.9B
| $15.2M | 0.02% |
454,081
-34,509
| -7% | -$1.16M |
|
496
Marriott International Class A Common Stock
MAR
$71.1B
| $15.2M | 0.02% |
102,159
-2,382
| -2% | -$355K |
|
497
Take-Two Interactive
TTWO
$45.1B
| $15.2M | 0.02% |
145,924
-116,871
| -44% | -$12.2M |
|
498
Willis Towers Watson
WTW
$32.2B
| $15.2M | 0.02% |
62,114
+8,308
| +15% | +$2.03M |
|
499
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15.2M | 0.02% |
361,693
+127,440
| +54% | +$5.35M |
|
500
Diamondback Energy
FANG
$40.3B
| $15.2M | 0.02% |
110,951
+7,937
| +8% | +$1.09M |
|