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 | |
|---|---|---|---|---|---|---|
|
BLDP
551
Ballard Power Systems
BLDP
$598M
| $8.26M | 0.01% |
538,318
+48,469
| +10% | +$743K |
|
552
Kaiser Aluminum
KALU
$1.25B
| $8.23M | 0.01% |
111,800
| – | – |
|
553
TE Connectivity
TEL
$61.7B
| $8.22M | 0.01% |
100,812
-2,914
| -3% | -$238K |
|
554
Watsco
WSO
$16.6B
| $8.1M | 0.01% |
45,603
-937
| -2% | -$166K |
|
555
General Motors
GM
$55.5B
| $8.09M | 0.01% |
319,659
-2,044
| -0.6% | -$51.7K |
|
556
Zimmer Biomet
ZBH
$20.9B
| $8.09M | 0.01% |
69,766
-5,775
| -8% | -$669K |
|
557
NetApp
NTAP
$23.7B
| $8.06M | 0.01% |
181,684
+57,801
| +47% | +$2.56M |
|
558
TopBuild
BLD
$12.3B
| $8.06M | 0.01% |
70,800
-19,000
| -21% | -$2.16M |
|
559
Bank of New York Mellon
BK
$73.1B
| $8M | 0.01% |
207,027
-8,775
| -4% | -$339K |
|
560
Motorola Solutions
MSI
$79.8B
| $7.96M | 0.01% |
56,810
-201,305
| -78% | -$28.2M |
|
561
Employers Holdings
EIG
$1B
| $7.87M | 0.01% |
260,900
+71,900
| +38% | +$2.17M |
|
562
Generac Holdings
GNRC
$10.6B
| $7.82M | 0.01% |
64,111
+19,660
| +44% | +$2.4M |
|
563
Performance Food Group
PFGC
$16.5B
| $7.8M | 0.01% |
267,623
-65,598
| -20% | -$1.91M |
|
564
W.W. Grainger
GWW
$47.5B
| $7.8M | 0.01% |
24,822
+3,247
| +15% | +$1.02M |
|
565
Flowserve
FLS
$7.22B
| $7.78M | 0.01% |
272,926
+121,317
| +80% | +$3.46M |
|
566
Jones Lang LaSalle
JLL
$14.8B
| $7.78M | 0.01% |
75,159
-6,118
| -8% | -$633K |
|
567
Methanex
MEOH
$2.99B
| $7.74M | 0.01% |
430,191
+110,394
| +35% | +$1.99M |
|
568
NovaGold Resources
NG
$2.75B
| $7.73M | 0.01% |
845,906
-48,399
| -5% | -$442K |
|
569
Acadia Healthcare
ACHC
$2.19B
| $7.64M | 0.01% |
304,078
-44,960
| -13% | -$1.13M |
|
570
Pinnacle West Capital
PNW
$10.6B
| $7.59M | 0.01% |
103,543
-7,949
| -7% | -$583K |
|
571
Exelixis
EXEL
$10.2B
| $7.56M | 0.01% |
318,577
+84,123
| +36% | +$2M |
|
572
Johnson Controls International
JCI
$69.5B
| $7.51M | 0.01% |
220,103
+5,928
| +3% | +$202K |
|
573
Colliers International
CIGI
$8.43B
| $7.46M | 0.01% |
130,423
+19,530
| +18% | +$1.12M |
|
574
Leidos
LDOS
$23B
| $7.46M | 0.01% |
79,596
+46,328
| +139% | +$4.34M |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.01% |
643,045
-22,604
| -3% | -$262K |
|