TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $62.5M | 0.1% |
2,256,257
+419,293
| +23% | +$11.6M |
|
177
Equinix
EQIX
$75.7B
| $62.3M | 0.09% |
144,860
+42,907
| +42% | +$18.4M |
|
178
Everest Group
EG
$14.3B
| $62.3M | 0.09% |
270,137
-6,104
| -2% | -$1.41M |
|
179
Paychex
PAYX
$48.7B
| $61.3M | 0.09% |
896,675
-136,137
| -13% | -$9.3M |
|
180
Hershey
HSY
$37.6B
| $60.9M | 0.09% |
654,034
+141,319
| +28% | +$13.2M |
|
181
Chunghwa Telecom
CHT
$34.3B
| $60.6M | 0.09% |
1,687,900
+22,900
| +1% | +$823K |
|
182
Automatic Data Processing
ADP
$120B
| $59.9M | 0.09% |
446,399
-7,399
| -2% | -$993K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $59.8M | 0.09% |
1,081,065
+173,807
| +19% | +$9.62M |
|
184
Credicorp
BAP
$20.7B
| $59.2M | 0.09% |
262,915
+6,100
| +2% | +$1.37M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $59M | 0.09% |
1,398,802
-62,278
| -4% | -$2.63M |
|
186
Ross Stores
ROST
$49.4B
| $58.8M | 0.09% |
693,338
+126,634
| +22% | +$10.7M |
|
187
Universal Display
OLED
$6.91B
| $58.7M | 0.09% |
682,530
-147,757
| -18% | -$12.7M |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $58.1M | 0.09% |
1,000,000
+400,000
| +67% | +$23.2M |
|
189
Citigroup
C
$176B
| $57M | 0.09% |
851,792
-8,663
| -1% | -$580K |
|
190
NVIDIA
NVDA
$4.07T
| $57M | 0.09% |
9,617,520
+415,160
| +5% | +$2.46M |
|
191
US Bancorp
USB
$75.9B
| $56.8M | 0.09% |
1,135,321
-300,092
| -21% | -$15M |
|
192
Marvell Technology
MRVL
$54.6B
| $56.8M | 0.09% |
2,648,692
-89,702
| -3% | -$1.92M |
|
193
VF Corp
VFC
$5.86B
| $56.6M | 0.09% |
737,729
+76,671
| +12% | +$5.89M |
|
|
BPY
194
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.5M | 0.09% |
2,976,510
-561,802
| -16% | -$10.7M |
|
195
Mohawk Industries
MHK
$8.65B
| $56.1M | 0.09% |
261,774
+180,301
| +221% | +$38.6M |
|
196
Willis Towers Watson
WTW
$32.1B
| $54.8M | 0.08% |
361,327
-20,055
| -5% | -$3.04M |
|
|
ERF
197
DELISTED
Enerplus Corporation
ERF
| $54.4M | 0.08% |
4,315,552
-130,288
| -3% | -$1.64M |
|
198
Cigna
CI
$81.5B
| $54M | 0.08% |
317,945
+13,540
| +4% | +$2.3M |
|
199
American Express
AXP
$227B
| $53.7M | 0.08% |
548,300
-9,441
| -2% | -$925K |
|
200
American Tower
AMT
$92.9B
| $53.2M | 0.08% |
368,956
-41,001
| -10% | -$5.91M |
|