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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.02% |
1,293,418
+847,602
| +190% | +$9.82M |
|
552
Seagate
STX
$41.1B
| $14.9M | 0.02% |
169,634
+48,564
| +40% | +$4.27M |
|
553
Simon Property Group
SPG
$58.5B
| $14.9M | 0.02% |
117,468
+1,323
| +1% | +$167K |
|
|
CENH
554
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $14.9M | 0.02% |
+1,500,000
| New | +$14.9M |
|
555
Tilray
TLRY
$1.2B
| $14.8M | 0.02% |
+1,010,930
| New | +$14.8M |
|
556
Gen Digital
GEN
$18B
| $14.7M | 0.02% |
593,717
-161,631
| -21% | -$4.01M |
|
|
OCDX
557
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $14.7M | 0.01% |
654,752
+49,354
| +8% | +$1.11M |
|
558
Entergy
ETR
$39.5B
| $14.7M | 0.01% |
285,014
-10,592
| -4% | -$545K |
|
|
APGB
559
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.01% |
+1,500,000
| New | +$14.7M |
|
560
Alkermes
ALKS
$4.45B
| $14.7M | 0.01% |
566,389
+2,200
| +0.4% | +$56.9K |
|
561
Marathon Petroleum
MPC
$55.2B
| $14.6M | 0.01% |
264,503
+10,936
| +4% | +$604K |
|
562
Prudential Financial
PRU
$37.2B
| $14.6M | 0.01% |
145,438
+5,922
| +4% | +$594K |
|
563
International Flavors & Fragrances
IFF
$16.5B
| $14.5M | 0.01% |
96,376
+16,243
| +20% | +$2.45M |
|
564
Bright Horizons
BFAM
$6.36B
| $14.4M | 0.01% |
96,521
+40,018
| +71% | +$5.98M |
|
565
Sysco
SYY
$38.3B
| $14.4M | 0.01% |
194,329
+10,997
| +6% | +$816K |
|
566
Constellation Brands
STZ
$25.2B
| $14.4M | 0.01% |
64,216
+3,196
| +5% | +$717K |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.01% |
144,193
-505,415
| -78% | -$50.5M |
|
568
Treehouse Foods
THS
$886M
| $14.3M | 0.01% |
321,629
-17,227
| -5% | -$765K |
|
569
ICU Medical
ICUI
$3.3B
| $14.3M | 0.01% |
70,125
-10,920
| -13% | -$2.22M |
|
570
Penumbra
PEN
$10.6B
| $14.2M | 0.01% |
53,405
-158
| -0.3% | -$42.1K |
|
571
Chord Energy
CHRD
$6.1B
| $14.2M | 0.01% |
155,000
-126,724
| -45% | -$11.6M |
|
572
D.R. Horton
DHI
$52.5B
| $14.2M | 0.01% |
148,674
+11,295
| +8% | +$1.08M |
|
573
Trex
TREX
$6.43B
| $14.2M | 0.01% |
145,805
-283,361
| -66% | -$27.5M |
|
574
Otis Worldwide
OTIS
$34.4B
| $14.1M | 0.01% |
157,955
+5,606
| +4% | +$502K |
|
575
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.01% |
45,845
-30,229
| -40% | -$9.29M |
|