TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 3 |
Match Group
MTCH
|
$73.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 5 |
Visa
V
|
$60M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |