TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$92.9M |
| 4 |
Walt Disney
DIS
|
+$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $9.81M | 0.02% |
53,679
-1,814
| -3% | -$331K |
|
527
Zimmer Biomet
ZBH
$20.3B
| $9.78M | 0.01% |
78,906
+4,274
| +6% | +$530K |
|
528
AB InBev
BUD
$115B
| $9.77M | 0.01% |
116,296
+61,447
| +112% | +$5.16M |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.71M | 0.01% |
+88,200
| New | +$9.71M |
|
530
Lam Research
LRCX
$136B
| $9.68M | 0.01% |
540,890
-181,270
| -25% | -$3.24M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $9.66M | 0.01% |
168,842
-111,924
| -40% | -$6.4M |
|
532
Henry Schein
HSIC
$8.17B
| $9.65M | 0.01% |
160,493
-42,583
| -21% | -$2.56M |
|
533
Alliant Energy
LNT
$16.4B
| $9.56M | 0.01% |
202,818
-25,633
| -11% | -$1.21M |
|
534
Watsco
WSO
$15.8B
| $9.54M | 0.01% |
66,640
+16,851
| +34% | +$2.41M |
|
535
Sony
SONY
$171B
| $9.53M | 0.01% |
1,127,960
+39,420
| +4% | +$333K |
|
536
Take-Two Interactive
TTWO
$45B
| $9.52M | 0.01% |
100,859
+55,818
| +124% | +$5.27M |
|
537
Constellation Brands
STZ
$25.2B
| $9.45M | 0.01% |
53,894
-17,455
| -24% | -$3.06M |
|
538
State Street
STT
$31.4B
| $9.44M | 0.01% |
143,405
-24,705
| -15% | -$1.63M |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $9.39M | 0.01% |
110,473
-24,200
| -18% | -$2.06M |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $9.34M | 0.01% |
41,989
-10,628
| -20% | -$2.36M |
|
|
KAMN
541
DELISTED
Kaman Corp
KAMN
| $9.23M | 0.01% |
157,900
+4,600
| +3% | +$269K |
|
542
Jack Henry & Associates
JKHY
$11.6B
| $9.22M | 0.01% |
66,433
+2,973
| +5% | +$412K |
|
543
Flowserve
FLS
$7.35B
| $9.21M | 0.01% |
204,088
-3,856
| -2% | -$174K |
|
544
Mercado Libre
MELI
$119B
| $9.1M | 0.01% |
17,913
+15,781
| +740% | +$8.01M |
|
545
Essex Property Trust
ESS
$17B
| $9.03M | 0.01% |
31,233
+10,687
| +52% | +$3.09M |
|
546
PPG Industries
PPG
$24.6B
| $8.99M | 0.01% |
79,612
+7,003
| +10% | +$790K |
|
547
Monster Beverage
MNST
$61.3B
| $8.96M | 0.01% |
328,420
-1,804
| -0.5% | -$49.2K |
|
548
Labcorp
LH
$22.7B
| $8.93M | 0.01% |
67,930
-103
| -0.2% | -$13.5K |
|
549
TotalEnergies
TTE
$136B
| $8.9M | 0.01% |
159,867
-6,726
| -4% | -$374K |
|
550
Molina Healthcare
MOH
$9.71B
| $8.87M | 0.01% |
62,499
-8,000
| -11% | -$1.14M |
|