TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$267M |
| 2 |
Brookfield Asset Management
BAM
|
+$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$188M |
| 4 |
Atlassian
TEAM
|
+$159M |
| 5 |
Progressive
PGR
|
+$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Brookfield
BN
|
+$266M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$245M |
| 5 |
Tesla
TSLA
|
+$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.5B
| $13.5M | 0.02% |
461,233
+18,262
| +4% | +$534K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.02% |
137,116
-6,344
| -4% | -$621K |
|
528
McCormick & Company Non-Voting
MKC
$18.4B
| $13.4M | 0.02% |
161,296
-9,807
| -6% | -$813K |
|
529
Constellation Brands
STZ
$25.2B
| $13.3M | 0.02% |
57,273
+506
| +0.9% | +$117K |
|
530
Sun Communities
SUI
$16.1B
| $13.1M | 0.02% |
91,710
-2,494
| -3% | -$357K |
|
531
FMC
FMC
$4.61B
| $13M | 0.02% |
103,951
-2,688
| -3% | -$335K |
|
532
Yum China
YUMC
$16.2B
| $13M | 0.02% |
237,166
+14,687
| +7% | +$803K |
|
533
Vulcan Materials
VMC
$38.9B
| $13M | 0.02% |
74,011
-1,049
| -1% | -$184K |
|
534
Sysco
SYY
$38.3B
| $12.9M | 0.02% |
169,061
+289
| +0.2% | +$22.1K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.02% |
341,834
-2,547
| -0.7% | -$95.2K |
|
536
Simon Property Group
SPG
$58.5B
| $12.8M | 0.02% |
108,643
+2,073
| +2% | +$244K |
|
537
Carrier Global
CARR
$53.2B
| $12.7M | 0.02% |
307,582
-904
| -0.3% | -$37.3K |
|
538
SEI Investments
SEIC
$10.7B
| $12.7M | 0.02% |
217,099
-4,743
| -2% | -$277K |
|
|
HES
539
DELISTED
Hess
HES
| $12.6M | 0.02% |
88,918
+329
| +0.4% | +$46.7K |
|
540
Emcor
EME
$28.4B
| $12.6M | 0.02% |
84,848
-20,376
| -19% | -$3.02M |
|
541
Amdocs
DOX
$9.23B
| $12.5M | 0.02% |
137,134
-5,844
| -4% | -$531K |
|
|
SCRM
542
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.4M | 0.02% |
1,250,000
| – | – |
|
543
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.4M | 0.02% |
160,000
| – | – |
|
544
Brown & Brown
BRO
$30.5B
| $12.4M | 0.02% |
217,122
+21,095
| +11% | +$1.2M |
|
545
Match Group
MTCH
$9.12B
| $12.4M | 0.02% |
298,022
-54,288
| -15% | -$2.25M |
|
546
Teledyne Technologies
TDY
$25.6B
| $12.4M | 0.02% |
30,902
+586
| +2% | +$234K |
|
547
Nucor
NUE
$32.6B
| $12.3M | 0.02% |
93,634
-1,184
| -1% | -$156K |
|
548
DuPont de Nemours
DD
$31.9B
| $12.3M | 0.02% |
179,201
+263
| +0.1% | +$18.1K |
|
|
YTPG
549
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.02% |
1,250,000
| – | – |
|
550
Bank of New York Mellon
BK
$73.3B
| $12.3M | 0.02% |
269,451
-330
| -0.1% | -$15K |
|