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% |
