TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$319M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.02% |
116,908
-325,413
| -74% | -$46.2M |
|
527
IAC Inc
IAC
$2.88B
| $16.6M | 0.02% |
147,200
-83,320
| -36% | -$9.38M |
|
528
Parker-Hannifin
PH
$96.9B
| $16.5M | 0.02% |
52,796
-12,743
| -19% | -$3.98M |
|
|
NXDR
529
Nextdoor Holdings
NXDR
$771M
| $16.4M | 0.02% |
1,550,700
+550,700
| +55% | +$5.82M |
|
530
Phillips 66
PSX
$53.1B
| $16.3M | 0.02% |
222,493
-229,679
| -51% | -$16.9M |
|
531
Marriott International Class A Common Stock
MAR
$71.2B
| $16.2M | 0.02% |
110,638
-92,240
| -45% | -$13.5M |
|
532
Baxter International
BAX
$12.3B
| $16M | 0.02% |
207,397
+6,392
| +3% | +$494K |
|
533
Kinder Morgan
KMI
$60.8B
| $16M | 0.02% |
922,254
+172,727
| +23% | +$3M |
|
534
Ally Financial
ALLY
$12.7B
| $16M | 0.02% |
311,950
+281,687
| +931% | +$14.5M |
|
535
Neurocrine Biosciences
NBIX
$14B
| $16M | 0.02% |
171,834
-23,251
| -12% | -$2.17M |
|
|
CGC
536
Canopy Growth
CGC
$434M
| $15.8M | 0.02% |
83,614
+2,638
| +3% | +$499K |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.02% |
127,306
+13,717
| +12% | +$1.71M |
|
538
DuPont de Nemours
DD
$31.9B
| $15.8M | 0.02% |
210,320
-4,541
| -2% | -$341K |
|
|
BLDP
539
Ballard Power Systems
BLDP
$580M
| $15.7M | 0.02% |
972,619
-32,469
| -3% | -$525K |
|
540
Ionis Pharmaceuticals
IONS
$10.2B
| $15.7M | 0.02% |
421,864
-2,715
| -0.6% | -$101K |
|
541
Iron Mountain
IRM
$28.8B
| $15.6M | 0.02% |
356,548
-76,142
| -18% | -$3.33M |
|
|
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.5M | 0.02% |
85,247
-10,200
| -11% | -$1.86M |
|
543
Kroger
KR
$44.3B
| $15.4M | 0.02% |
379,085
+92,517
| +32% | +$3.77M |
|
544
Bank of New York Mellon
BK
$73.3B
| $15.4M | 0.02% |
299,880
+15,733
| +6% | +$808K |
|
545
American International
AIG
$43.2B
| $15.3M | 0.02% |
323,899
-596,184
| -65% | -$28.2M |
|
546
KeyCorp
KEY
$21.1B
| $15.3M | 0.02% |
779,372
-115,721
| -13% | -$2.28M |
|
547
Nasdaq
NDAQ
$54.3B
| $15.1M | 0.02% |
242,370
-19,767
| -8% | -$1.23M |
|
548
UBS Group
UBS
$127B
| $15.1M | 0.02% |
914,884
+15,742
| +2% | +$260K |
|
549
RPM International
RPM
$16B
| $15M | 0.02% |
173,756
+6,455
| +4% | +$559K |
|
550
Lennar Class A
LEN
$35.4B
| $15M | 0.02% |
147,472
+12,472
| +9% | +$1.27M |
|