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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.2B
| $18.3M | 0.02% |
102,534
-113,717
| -53% | -$20.3M |
|
502
Occidental Petroleum
OXY
$45.2B
| $18.3M | 0.02% |
322,611
+5,903
| +2% | +$335K |
|
503
Aptiv
APTV
$17.5B
| $18.1M | 0.02% |
151,074
-367,691
| -71% | -$44M |
|
504
Nucor
NUE
$33.8B
| $17.9M | 0.02% |
120,458
-1,968
| -2% | -$293K |
|
505
BioNTech
BNTX
$27B
| $17.9M | 0.02% |
104,859
+1,701
| +2% | +$290K |
|
506
NexGen Energy
NXE
$4.46B
| $17.8M | 0.02% |
3,134,352
+1,289,297
| +70% | +$7.31M |
|
507
Treehouse Foods
THS
$917M
| $17.6M | 0.02% |
545,986
-119,302
| -18% | -$3.85M |
|
508
Parker-Hannifin
PH
$96.1B
| $17.3M | 0.02% |
61,036
+3,805
| +7% | +$1.08M |
|
|
GTPB
509
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.1M | 0.02% |
1,750,000
| – | – |
|
|
KVSC
510
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.1M | 0.02% |
1,750,000
| – | – |
|
|
SILV
511
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.1M | 0.02% |
1,915,865
+1,419,421
| +286% | +$12.7M |
|
512
Johnson Controls International
JCI
$69.5B
| $17M | 0.02% |
259,160
-4,386
| -2% | -$288K |
|
513
UBS Group
UBS
$128B
| $17M | 0.02% |
860,448
+20,386
| +2% | +$402K |
|
514
Gen Digital
GEN
$18.2B
| $16.9M | 0.02% |
636,040
-20,996
| -3% | -$557K |
|
515
Iron Mountain
IRM
$27.2B
| $16.8M | 0.02% |
303,152
-3,061
| -1% | -$170K |
|
516
Diamondback Energy
FANG
$40.2B
| $16.8M | 0.02% |
122,230
-22,971
| -16% | -$3.15M |
|
517
Palo Alto Networks
PANW
$130B
| $16.7M | 0.02% |
161,376
-6,882
| -4% | -$714K |
|
518
W.W. Grainger
GWW
$47.5B
| $16.7M | 0.02% |
32,328
-6,830
| -17% | -$3.52M |
|
519
The Mosaic Company
MOS
$10.3B
| $16.6M | 0.02% |
250,031
-93,990
| -27% | -$6.25M |
|
520
Polaris
PII
$3.33B
| $16.6M | 0.02% |
157,179
+4,127
| +3% | +$435K |
|
521
Global Payments
GPN
$21.3B
| $16.5M | 0.02% |
120,875
-7,687
| -6% | -$1.05M |
|
522
AutoZone
AZO
$70.6B
| $16.5M | 0.02% |
8,080
-210
| -3% | -$429K |
|
523
Ally Financial
ALLY
$12.7B
| $16.4M | 0.02% |
378,320
+736
| +0.2% | +$32K |
|
524
Exelixis
EXEL
$10.2B
| $16.3M | 0.01% |
720,035
-102,400
| -12% | -$2.32M |
|
525
Motorola Solutions
MSI
$79.8B
| $16.3M | 0.01% |
67,234
-2,820
| -4% | -$683K |
|