TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$10.3B
(+14%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
Chevron
CVX
|
$89.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$87.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$10.6B
| $14.6M | 0.02% |
64,392
+13,647
| +27% | +$3.1M |
|
502
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.5M | 0.02% |
+383,000
| New | +$14.5M |
|
|
NEE.PRP
503
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.5M | 0.02% |
285,200
-296,800
| -51% | -$15.1M |
|
504
Joby Aviation
JOBY
$11.5B
| $14.5M | 0.02% |
+1,250,000
| New | +$14.5M |
|
505
Equity Lifestyle Properties
ELS
$12B
| $14.4M | 0.02% |
227,317
+14,891
| +7% | +$944K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.02% |
359,967
+4,654
| +1% | +$186K |
|
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.3M | 0.02% |
231,155
+71,970
| +45% | +$4.45M |
|
508
Methanex
MEOH
$2.99B
| $14.1M | 0.02% |
308,172
-4,894
| -2% | -$225K |
|
509
Moderna
MRNA
$9.78B
| $14.1M | 0.02% |
135,412
+27,523
| +26% | +$2.88M |
|
510
Hudbay
HBM
$5.03B
| $14.1M | 0.02% |
2,012,251
+1,121,218
| +126% | +$7.84M |
|
511
iShare MSCI Eurozone ETF
EZU
$7.85B
| $14.1M | 0.02% |
319,000
-583,000
| -65% | -$25.7M |
|
512
Array Technologies
ARRY
$1.37B
| $14M | 0.02% |
+324,244
| New | +$14M |
|
|
PSTH
513
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.9M | 0.02% |
503,000
+39,000
| +8% | +$1.08M |
|
514
Archer Daniels Midland
ADM
$30.2B
| $13.8M | 0.02% |
273,992
-10,563
| -4% | -$532K |
|
515
Freeport-McMoran
FCX
$66.5B
| $13.6M | 0.02% |
524,368
+6,461
| +1% | +$168K |
|
516
Sysco
SYY
$39.4B
| $13.6M | 0.02% |
182,906
+2,070
| +1% | +$154K |
|
517
RPM International
RPM
$16.2B
| $13.6M | 0.02% |
149,403
+18,070
| +14% | +$1.64M |
|
518
Johnson Controls International
JCI
$69.5B
| $13.4M | 0.02% |
287,921
-118,896
| -29% | -$5.54M |
|
519
Unity
U
$18.5B
| $13.3M | 0.02% |
86,500
+5,500
| +7% | +$844K |
|
520
Constellation Brands
STZ
$26.2B
| $13.2M | 0.02% |
60,417
+3,470
| +6% | +$760K |
|
521
Hasbro
HAS
$11.2B
| $13.1M | 0.02% |
140,318
+11,600
| +9% | +$1.09M |
|
522
W.W. Grainger
GWW
$47.5B
| $13M | 0.02% |
31,903
+2,495
| +8% | +$1.02M |
|
523
Boston Beer
SAM
$2.47B
| $12.9M | 0.02% |
12,990
+4,837
| +59% | +$4.81M |
|
524
IQVIA
IQV
$31.9B
| $12.9M | 0.02% |
71,967
+272
| +0.4% | +$48.7K |
|
525
Webster Financial
WBS
$10.3B
| $12.9M | 0.02% |
305,079
+32,400
| +12% | +$1.37M |
|