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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| $78.8M | 0.1% |
1,678,814
+254,785
| +18% | +$12M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.7M | 0.1% |
503,707
-60,086
| -11% | -$9.39M |
|
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $78.7M | 0.1% |
2,364,300
+2,320,800
| +5,335% | +$77.2M |
|
179
Eversource Energy
ES
$23.8B
| $77.2M | 0.09% |
892,941
+12,616
| +1% | +$1.09M |
|
180
Automatic Data Processing
ADP
$123B
| $76.9M | 0.09% |
436,351
+22,606
| +5% | +$3.98M |
|
181
Hershey
HSY
$37.3B
| $76.5M | 0.09% |
502,414
-40,203
| -7% | -$6.12M |
|
182
WEC Energy
WEC
$34.3B
| $76.4M | 0.09% |
830,071
+215,937
| +35% | +$19.9M |
|
183
McCormick & Company Non-Voting
MKC
$18.9B
| $76.1M | 0.09% |
795,824
+123,120
| +18% | +$11.8M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $75.5M | 0.09% |
851,413
-34,588
| -4% | -$3.07M |
|
185
Align Technology
ALGN
$10.3B
| $74.2M | 0.09% |
138,842
-16,378
| -11% | -$8.75M |
|
186
lululemon athletica
LULU
$24.2B
| $72.7M | 0.09% |
208,934
-16,022
| -7% | -$5.58M |
|
187
Teleflex
TFX
$5.59B
| $72.7M | 0.09% |
176,647
+18,145
| +11% | +$7.47M |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $72.3M | 0.09% |
+2,467,921
| New | +$72.3M |
|
189
Ingersoll Rand
IR
$31.6B
| $72.2M | 0.09% |
1,583,927
+85,231
| +6% | +$3.88M |
|
190
Zoom
ZM
$24.4B
| $72.2M | 0.09% |
213,891
+19,417
| +10% | +$6.55M |
|
191
DocuSign
DOCU
$15.5B
| $71.7M | 0.09% |
322,552
-69,185
| -18% | -$15.4M |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $71.4M | 0.09% |
686,540
+82,201
| +14% | +$8.55M |
|
193
CrowdStrike
CRWD
$106B
| $71.4M | 0.09% |
336,976
+64,788
| +24% | +$13.7M |
|
194
Atmos Energy
ATO
$26.7B
| $71.2M | 0.09% |
746,582
-62,909
| -8% | -$6M |
|
195
Mondelez International
MDLZ
$79.5B
| $70.5M | 0.09% |
1,204,963
+23,401
| +2% | +$1.37M |
|
196
CME Group
CME
$96B
| $70.4M | 0.09% |
386,643
-273,363
| -41% | -$49.8M |
|
197
Rio Tinto
RIO
$102B
| $69.3M | 0.08% |
921,647
+154,733
| +20% | +$11.6M |
|
198
American Water Works
AWK
$28B
| $68.6M | 0.08% |
447,253
-5,606
| -1% | -$860K |
|
199
Ball Corp
BALL
$14.3B
| $68.2M | 0.08% |
731,937
+78,878
| +12% | +$7.35M |
|
200
Nice
NICE
$8.73B
| $68.2M | 0.08% |
240,537
-26,381
| -10% | -$7.48M |
|