TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.1B
| $119M | 0.14% |
2,378,058
+1,474,196
| +163% | +$73.8M |
|
127
Fidelity National Information Services
FIS
$36.5B
| $119M | 0.14% |
841,196
-195,145
| -19% | -$27.6M |
|
128
Goldman Sachs
GS
$226B
| $118M | 0.14% |
447,526
+99,027
| +28% | +$26.1M |
|
129
iShares MSCI Germany ETF
EWG
$2.54B
| $118M | 0.14% |
3,712,958
-1,294,003
| -26% | -$41.1M |
|
130
Atlassian
TEAM
$46.6B
| $118M | 0.14% |
503,726
+28,243
| +6% | +$6.61M |
|
131
Amgen
AMGN
$155B
| $118M | 0.14% |
512,056
+49,584
| +11% | +$11.4M |
|
132
Pfizer
PFE
$141B
| $117M | 0.14% |
3,165,218
+93,235
| +3% | +$3.43M |
|
133
Waste Management
WM
$91.2B
| $115M | 0.14% |
977,768
-76,376
| -7% | -$9.01M |
|
134
Fiserv
FI
$75.1B
| $115M | 0.14% |
1,006,191
-42,414
| -4% | -$4.83M |
|
135
AbbVie
ABBV
$372B
| $114M | 0.14% |
1,065,016
+53,124
| +5% | +$5.69M |
|
136
Oracle
ORCL
$635B
| $111M | 0.14% |
1,721,504
+60,185
| +4% | +$3.89M |
|
137
Marvell Technology
MRVL
$54.2B
| $110M | 0.13% |
2,303,554
+194,526
| +9% | +$9.25M |
|
138
Colgate-Palmolive
CL
$67.9B
| $108M | 0.13% |
1,262,190
+129,933
| +11% | +$11.1M |
|
139
CoStar Group
CSGP
$37.9B
| $107M | 0.13% |
115,953
+7,052
| +6% | +$6.52M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 0.13% |
2,071,858
+298,331
| +17% | +$14.9M |
|
141
Dominion Energy
D
$51.1B
| $103M | 0.13% |
1,374,381
+518,375
| +61% | +$39M |
|
142
Centene
CNC
$14.3B
| $102M | 0.12% |
1,691,643
-250,118
| -13% | -$15M |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $101M | 0.12% |
776,200
-135,000
| -15% | -$17.6M |
|
144
Intel
INTC
$107B
| $99.8M | 0.12% |
2,003,660
+51,120
| +3% | +$2.55M |
|
145
Zoetis
ZTS
$69.3B
| $99.5M | 0.12% |
601,217
+99,128
| +20% | +$16.4M |
|
146
American Express
AXP
$231B
| $98.3M | 0.12% |
812,830
+237,210
| +41% | +$28.7M |
|
147
Public Storage
PSA
$51.7B
| $98.2M | 0.12% |
425,217
+27,606
| +7% | +$6.38M |
|
148
Workday
WDAY
$61.6B
| $96.7M | 0.12% |
403,611
-77,043
| -16% | -$18.5M |
|
149
KLA
KLAC
$115B
| $96.6M | 0.12% |
373,058
+29,843
| +9% | +$7.73M |
|
150
Synopsys
SNPS
$112B
| $95.9M | 0.12% |
369,971
+21,060
| +6% | +$5.46M |
|