TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
(+3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$60.4M |
| 5 |
Tesla
TSLA
|
+$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 3 |
Royal Bank of Canada
RY
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$122M |
| 5 |
Blackrock
BLK
|
+$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$189B
| $8.61M | 0.01% |
518,352
+348,480
| +205% | +$5.79M |
|
577
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.58M | 0.01% |
88,446
+540
| +0.6% | +$52.4K |
|
578
Trip.com Group
TCOM
$47.4B
| $8.58M | 0.01% |
230,714
-500
| -0.2% | -$18.6K |
|
|
CHS
579
DELISTED
Chicos FAS, Inc.
CHS
| $8.51M | 0.01% |
982,000
+129,200
| +15% | +$1.12M |
|
580
Alliant Energy
LNT
$16.4B
| $8.49M | 0.01% |
199,399
+3,461
| +2% | +$147K |
|
581
Diageo
DEO
$57.9B
| $8.48M | 0.01% |
59,885
+621
| +1% | +$88K |
|
582
Waters Corp
WAT
$17.4B
| $8.46M | 0.01% |
43,450
-76
| -0.2% | -$14.8K |
|
583
Eversource Energy
ES
$23.8B
| $8.41M | 0.01% |
136,909
-51,678
| -27% | -$3.18M |
|
584
Rollins
ROL
$27.3B
| $8.4M | 0.01% |
311,573
+14,564
| +5% | +$393K |
|
|
CCMP
585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.4M | 0.01% |
+81,400
| New | +$8.4M |
|
586
BHP
BHP
$135B
| $8.34M | 0.01% |
187,655
-90,577
| -33% | -$4.03M |
|
587
Unum
UNM
$12.6B
| $8.3M | 0.01% |
212,386
-924
| -0.4% | -$36.1K |
|
588
Spire
SR
$4.5B
| $8.27M | 0.01% |
112,450
+64,420
| +134% | +$4.74M |
|
589
Pinnacle West Capital
PNW
$10.5B
| $8.24M | 0.01% |
104,038
+6,730
| +7% | +$533K |
|
590
Enovis
ENOV
$1.74B
| $8.19M | 0.01% |
131,887
+2,324
| +2% | +$144K |
|
591
Hewlett Packard
HPE
$32.2B
| $8.12M | 0.01% |
497,962
-11,602
| -2% | -$189K |
|
592
Advanced Micro Devices
AMD
$259B
| $8.09M | 0.01% |
261,758
+23,147
| +10% | +$715K |
|
593
ICICI Bank
IBN
$113B
| $8.08M | 0.01% |
952,096
-4,172,447
| -81% | -$35.4M |
|
|
CA
594
DELISTED
CA, Inc.
CA
| $8.07M | 0.01% |
182,773
-48,926
| -21% | -$2.16M |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.03M | 0.01% |
175,260
-496,226
| -74% | -$22.7M |
|
596
Moody's
MCO
$90.8B
| $7.95M | 0.01% |
47,523
-19,543
| -29% | -$3.27M |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $7.94M | 0.01% |
164,357
+22,900
| +16% | +$1.11M |
|
598
IAMGOLD
IAG
$6.27B
| $7.92M | 0.01% |
2,154,028
-129,900
| -6% | -$477K |
|
599
Dave & Buster's
PLAY
$769M
| $7.88M | 0.01% |
119,000
+65,800
| +124% | +$4.36M |
|
600
Synopsys
SNPS
$71.8B
| $7.88M | 0.01% |
79,868
-3,720
| -4% | -$367K |
|