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% |