TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
629
Reduced
508
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Thermo Fisher Scientific
TMO
|
$97.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
RTX Corp
RTX
|
$95M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street
STT
$32B
| $9.27M | 0.01% |
145,939
-79,235
| -35% | -$5.04M |
|
|
527
iShares MSCI China ETF
MCHI
$7.91B
| $9.27M | 0.01% |
141,654
-1,488,354
| -91% | -$97.4M |
|
528
Donaldson
DCI
$9.44B
| $9.21M | 0.01% |
197,992
-47,633
| -19% | -$2.22M |
|
529
General Dynamics
GD
$86.8B
| $9.2M | 0.01% |
61,550
-2,194
| -3% | -$328K |
|
530
Royalty Pharma
RPRX
$15.6B
| $9.17M | 0.01% |
+188,891
| New | +$9.17M |
|
531
SK Telecom
SKM
$8.38B
| $9.16M | 0.01% |
287,900
-215,424
| -43% | -$6.86M |
|
532
Citizens Financial Group
CFG
$22.3B
| $9.14M | 0.01% |
362,108
+256,037
| +241% | +$6.46M |
|
533
AptarGroup
ATR
$9.13B
| $9.13M | 0.01% |
81,534
-5,401
| -6% | -$605K |
|
534
FedEx
FDX
$53.7B
| $9.04M | 0.01% |
64,450
-507
| -0.8% | -$71.1K |
|
|
DEA
535
Easterly Government Properties
DEA
$1.05B
| $9.03M | 0.01% |
156,280
+117,080
| +299% | +$6.77M |
|
536
Vertiv
VRT
$47.4B
| $9.02M | 0.01% |
665,291
-322,665
| -33% | -$4.38M |
|
537
XPO
XPO
$15.4B
| $8.97M | 0.01% |
335,757
-35,599
| -10% | -$951K |
|
538
International Flavors & Fragrances
IFF
$16.9B
| $8.9M | 0.01% |
72,632
-4,234
| -6% | -$519K |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.81M | 0.01% |
84,978
+25,838
| +44% | +$2.68M |
|
540
Check Point Software Technologies
CHKP
$20.7B
| $8.8M | 0.01% |
81,935
-51,602
| -39% | -$5.54M |
|
541
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.78M | 0.01% |
71,166
+2,472
| +4% | +$305K |
|
542
Otis Worldwide
OTIS
$34.1B
| $8.7M | 0.01% |
+153,060
| New | +$8.7M |
|
|
BBU
543
Brookfield Business Partners
BBU
$2.43B
| $8.67M | 0.01% |
439,982
+61,692
| +16% | +$1.21M |
|
544
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8.63M | 0.01% |
110,342
+39,326
| +55% | +$3.08M |
|
545
ResMed
RMD
$40.6B
| $8.63M | 0.01% |
44,951
+9,332
| +26% | +$1.79M |
|
546
AngloGold Ashanti
AU
$30.2B
| $8.51M | 0.01% |
288,404
+4,700
| +2% | +$139K |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.48M | 0.01% |
140,485
+78,550
| +127% | +$4.74M |
|
|
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.37M | 0.01% |
877,548
+600,400
| +217% | +$5.73M |
|
549
Etsy
ETSY
$5.36B
| $8.33M | 0.01% |
+78,400
| New | +$8.33M |
|
550
Kinder Morgan
KMI
$59.1B
| $8.31M | 0.01% |
547,663
-118,506
| -18% | -$1.8M |
|