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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$92.1B
| $12.8M | 0.02% |
88,284
-67,304
| -43% | -$9.77M |
|
527
General Dynamics
GD
$86.8B
| $12.8M | 0.02% |
85,870
+21
| +0% | +$3.13K |
|
528
Treehouse Foods
THS
$917M
| $12.8M | 0.02% |
300,590
+54,840
| +22% | +$2.33M |
|
529
State Street
STT
$32B
| $12.8M | 0.02% |
175,393
+1,503
| +0.9% | +$109K |
|
530
Coterra Energy
CTRA
$18.3B
| $12.8M | 0.02% |
783,730
-350,281
| -31% | -$5.7M |
|
531
W.R. Berkley
WRB
$27.3B
| $12.8M | 0.02% |
431,989
-304,560
| -41% | -$8.99M |
|
532
Raymond James Financial
RJF
$33B
| $12.7M | 0.02% |
198,884
+28,188
| +17% | +$1.8M |
|
533
DoorDash
DASH
$105B
| $12.7M | 0.02% |
+88,643
| New | +$12.7M |
|
534
Altice USA
ATUS
$1.05B
| $12.6M | 0.02% |
333,080
+78,312
| +31% | +$2.97M |
|
535
Public Service Enterprise Group
PEG
$40.5B
| $12.6M | 0.02% |
215,561
-298,887
| -58% | -$17.4M |
|
536
Ford
F
$46.7B
| $12.4M | 0.02% |
1,405,534
+14,181
| +1% | +$125K |
|
537
Airbnb
ABNB
$75.8B
| $12.2M | 0.01% |
+83,102
| New | +$12.2M |
|
538
Bank of New York Mellon
BK
$73.1B
| $12M | 0.01% |
281,959
+3,331
| +1% | +$141K |
|
539
ResMed
RMD
$40.6B
| $11.8M | 0.01% |
55,663
+5,533
| +11% | +$1.18M |
|
|
CZOO
540
DELISTED
Cazoo Group Ltd
CZOO
| $11.8M | 0.01% |
+500
| New | +$11.8M |
|
541
Citizens Financial Group
CFG
$22.3B
| $11.8M | 0.01% |
328,917
-51,910
| -14% | -$1.86M |
|
|
BFT
542
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $11.7M | 0.01% |
+773,895
| New | +$11.7M |
|
543
BlackBerry
BB
$2.31B
| $11.7M | 0.01% |
1,761,241
-220,799
| -11% | -$1.46M |
|
|
GHVIU
544
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $11.7M | 0.01% |
+1,100,000
| New | +$11.7M |
|
545
FMC
FMC
$4.72B
| $11.5M | 0.01% |
100,206
+25,672
| +34% | +$2.95M |
|
546
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 0.01% |
86,391
+2,548
| +3% | +$339K |
|
547
TransDigm Group
TDG
$71.6B
| $11.5M | 0.01% |
18,513
+70
| +0.4% | +$43.3K |
|
548
Schlumberger
SLB
$53.4B
| $11.4M | 0.01% |
523,604
+32,714
| +7% | +$714K |
|
549
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.01% |
339,416
+49,944
| +17% | +$1.67M |
|
550
Aflac
AFL
$57.2B
| $11.4M | 0.01% |
255,831
-272,700
| -52% | -$12.1M |
|