TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
(-8.5%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$13.7B
| $40.7M | 0.04% |
248,966
+9,071
| +4% | +$1.48M |
|
327
Alexandria Real Estate Equities
ARE
$14.5B
| $40.6M | 0.04% |
201,985
-5,853
| -3% | -$1.18M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $39.9M | 0.04% |
7,133,356
+142,746
| +2% | +$798K |
|
329
Cognex
CGNX
$7.55B
| $39.8M | 0.04% |
515,722
+116,148
| +29% | +$8.96M |
|
330
Deere & Co
DE
$128B
| $39.7M | 0.04% |
95,573
-1,187
| -1% | -$493K |
|
331
FirstService
FSV
$9.18B
| $39.5M | 0.04% |
273,075
-37,252
| -12% | -$5.39M |
|
332
AXIS Capital
AXS
$7.62B
| $39.5M | 0.04% |
653,852
-48,700
| -7% | -$2.94M |
|
333
QuidelOrtho
QDEL
$1.95B
| $39.3M | 0.04% |
349,401
-18,706
| -5% | -$2.1M |
|
|
WPCB
334
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.3M | 0.04% |
4,000,000
| – | – |
|
335
Micron Technology
MU
$147B
| $39.2M | 0.04% |
502,873
-28,625
| -5% | -$2.23M |
|
336
Waters Corp
WAT
$18.2B
| $39.1M | 0.04% |
125,826
-31,313
| -20% | -$9.72M |
|
337
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $39M | 0.04% |
800,000
| – | – |
|
338
3M
MMM
$82.7B
| $38.7M | 0.04% |
311,276
-4,336
| -1% | -$540K |
|
339
Clorox
CLX
$15.5B
| $38.6M | 0.04% |
277,952
+9,150
| +3% | +$1.27M |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $38.1M | 0.03% |
334,313
+46,681
| +16% | +$5.32M |
|
341
McKesson
MCK
$85.5B
| $37.9M | 0.03% |
123,658
-101,794
| -45% | -$31.2M |
|
342
Omnicom Group
OMC
$15.4B
| $37.8M | 0.03% |
445,104
-17,235
| -4% | -$1.46M |
|
343
Take-Two Interactive
TTWO
$44.2B
| $37.6M | 0.03% |
244,642
-86,620
| -26% | -$13.3M |
|
344
Western Alliance Bancorporation
WAL
$10B
| $37.4M | 0.03% |
451,142
-68,691
| -13% | -$5.69M |
|
345
TFI International
TFII
$8.01B
| $37.2M | 0.03% |
348,865
-22,605
| -6% | -$2.41M |
|
346
Citigroup
C
$176B
| $37.2M | 0.03% |
695,767
-8,026
| -1% | -$429K |
|
|
WWE
347
DELISTED
World Wrestling Entertainment
WWE
| $37M | 0.03% |
593,210
-3,905
| -0.7% | -$244K |
|
348
iShare MSCI Eurozone ETF
EZU
$7.85B
| $37M | 0.03% |
854,000
| – | – |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $36.8M | 0.03% |
186,943
+3,932
| +2% | +$775K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.5M | 0.03% |
809,248
+25,000
| +3% | +$1.13M |
|