TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Broadridge
BR
|
+$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.3M |
| 5 |
Motorola Solutions
MSI
|
+$90M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$332M |
| 2 |
NVIDIA
NVDA
|
+$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$164M |
| 4 |
Cisco
CSCO
|
+$126M |
| 5 |
TSMC
TSM
|
+$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $12.3M | 0.02% |
82,322
+3,010
| +4% | +$451K |
|
527
Johnson Controls International
JCI
$71.2B
| $12.3M | 0.02% |
248,981
-234
| -0.1% | -$11.6K |
|
|
GSEV
528
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.3M | 0.02% |
1,250,000
| – | – |
|
529
Capital One
COF
$143B
| $12.3M | 0.02% |
131,345
-28,120
| -18% | -$2.63M |
|
|
YTPG
530
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.2M | 0.02% |
1,250,000
| – | – |
|
531
Emcor
EME
$28.3B
| $12.2M | 0.02% |
105,224
-1,094
| -1% | -$127K |
|
532
Entergy
ETR
$39.3B
| $12.2M | 0.02% |
236,774
-744
| -0.3% | -$38.2K |
|
|
SCRM
533
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.1M | 0.02% |
1,250,000
| – | – |
|
534
Welltower
WELL
$114B
| $12.1M | 0.02% |
191,296
+2,187
| +1% | +$138K |
|
535
Sysco
SYY
$38.5B
| $12.1M | 0.02% |
168,772
+1,727
| +1% | +$123K |
|
536
Ecolab
ECL
$76.9B
| $12M | 0.02% |
82,553
-640
| -0.8% | -$93.4K |
|
537
Brown & Brown
BRO
$30.8B
| $11.9M | 0.01% |
196,027
-22,290
| -10% | -$1.36M |
|
538
Albemarle
ALB
$8.74B
| $11.9M | 0.01% |
44,923
+240
| +0.5% | +$63.7K |
|
539
Affirm
AFRM
$28.5B
| $11.9M | 0.01% |
625,321
-487
| -0.1% | -$9.28K |
|
|
JWSM
540
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.9M | 0.01% |
1,200,000
| – | – |
|
541
UBS Group
UBS
$127B
| $11.9M | 0.01% |
811,143
-29,172
| -3% | -$427K |
|
542
Vulcan Materials
VMC
$38.9B
| $11.8M | 0.01% |
75,060
-13,086
| -15% | -$2.06M |
|
543
Vermilion Energy
VET
$1.16B
| $11.8M | 0.01% |
556,649
-7,930
| -1% | -$168K |
|
544
Olin
OLN
$2.97B
| $11.5M | 0.01% |
273,151
-6,450
| -2% | -$272K |
|
545
PPL Corp
PPL
$26.4B
| $11.5M | 0.01% |
442,971
+45,268
| +11% | +$1.17M |
|
546
Exact Sciences
EXAS
$10.4B
| $11.4M | 0.01% |
344,456
-13,870
| -4% | -$460K |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 0.01% |
266,771
-36,447
| -12% | -$1.56M |
|
548
Amdocs
DOX
$9.39B
| $11.4M | 0.01% |
142,978
-77,590
| -35% | -$6.18M |
|
549
FMC
FMC
$4.64B
| $11.3M | 0.01% |
106,639
+14,180
| +15% | +$1.51M |
|
550
Zimmer Biomet
ZBH
$20.6B
| $11.3M | 0.01% |
105,138
-6,510
| -6% | -$697K |
|