TD Asset Management Portfolio holdings
AUM
$117B
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
+$98.5B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
686
Reduced
574
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$845M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 3 |
NVIDIA
NVDA
|
$550M |
| 4 |
Invesco QQQ Trust
QQQ
|
$319M |
| 5 |
Microsoft
MSFT
|
$261M |
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% |