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% |
