TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $14.2M | 0.02% |
+337,200
| New | +$14.2M |
|
552
Labcorp
LH
$23.2B
| $14.1M | 0.02% |
64,538
+23,841
| +59% | +$5.22M |
|
553
UBS Group
UBS
$128B
| $14M | 0.02% |
+899,142
| New | +$14M |
|
554
Paylocity
PCTY
$9.62B
| $14M | 0.02% |
77,584
+3,453
| +5% | +$621K |
|
555
Constellation Brands
STZ
$26.2B
| $13.9M | 0.02% |
61,020
+603
| +1% | +$137K |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.02% |
112,043
-276,785
| -71% | -$34.3M |
|
|
VYGG
557
DELISTED
Vy Global Growth
VYGG
| $13.8M | 0.02% |
1,367,100
-132,900
| -9% | -$1.34M |
|
558
IQVIA
IQV
$31.9B
| $13.8M | 0.02% |
71,466
-501
| -0.7% | -$96.8K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.02% |
52,191
+14,462
| +38% | +$3.82M |
|
560
Marathon Petroleum
MPC
$54.8B
| $13.6M | 0.02% |
253,567
+10,836
| +4% | +$580K |
|
561
Ascendis Pharma
ASND
$12.5B
| $13.5M | 0.02% |
104,995
-21,786
| -17% | -$2.81M |
|
562
Corteva
CTVA
$49.1B
| $13.5M | 0.02% |
288,760
+2,422
| +0.8% | +$113K |
|
563
Bank of New York Mellon
BK
$73.1B
| $13.4M | 0.02% |
284,147
+2,188
| +0.8% | +$103K |
|
564
Waters Corp
WAT
$18.2B
| $13.3M | 0.01% |
46,732
+5,131
| +12% | +$1.46M |
|
565
Brown & Brown
BRO
$31.3B
| $13.3M | 0.01% |
290,513
-48,266
| -14% | -$2.21M |
|
566
Lennar Class A
LEN
$36.7B
| $13.2M | 0.01% |
135,000
+15,473
| +13% | +$1.52M |
|
567
Simon Property Group
SPG
$59.5B
| $13.2M | 0.01% |
116,145
+636
| +0.6% | +$72.4K |
|
568
BioNTech
BNTX
$27B
| $13.2M | 0.01% |
120,971
+33,106
| +38% | +$3.61M |
|
569
Global X Copper Miners ETF NEW
COPX
$2.13B
| $13M | 0.01% |
+365,000
| New | +$13M |
|
570
Carrier Global
CARR
$55.8B
| $12.9M | 0.01% |
306,278
+5,256
| +2% | +$222K |
|
571
Coterra Energy
CTRA
$18.3B
| $12.9M | 0.01% |
687,830
-95,900
| -12% | -$1.8M |
|
572
Nasdaq
NDAQ
$53.6B
| $12.9M | 0.01% |
262,137
-213,492
| -45% | -$10.5M |
|
573
Amdocs
DOX
$9.46B
| $12.8M | 0.01% |
182,886
-67,279
| -27% | -$4.72M |
|
|
NDACU
574
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $12.8M | 0.01% |
+1,250,000
| New | +$12.8M |
|
575
Safety Insurance
SAFT
$1.08B
| $12.7M | 0.01% |
151,026
+16,864
| +13% | +$1.42M |
|