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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.64B
| $32.1M | 0.03% |
242,224
+20,747
| +9% | +$2.75M |
|
377
Graco
GGG
$14.2B
| $31.9M | 0.03% |
457,508
+201,335
| +79% | +$14M |
|
378
Truist Financial
TFC
$60B
| $31.9M | 0.03% |
562,235
-4,212
| -0.7% | -$239K |
|
|
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.9M | 0.03% |
948,349
-47,917
| -5% | -$1.61M |
|
380
Wingstop
WING
$8.65B
| $31.8M | 0.03% |
270,754
-26,826
| -9% | -$3.15M |
|
381
PACCAR
PCAR
$52B
| $31.4M | 0.03% |
535,037
+9,101
| +2% | +$534K |
|
382
Airbnb
ABNB
$75.8B
| $31.4M | 0.03% |
182,692
+7,813
| +4% | +$1.34M |
|
383
MarketAxess Holdings
MKTX
$7.01B
| $31.3M | 0.03% |
92,122
-62,636
| -40% | -$21.3M |
|
384
Boston Beer
SAM
$2.47B
| $31.3M | 0.03% |
80,674
+2,509
| +3% | +$975K |
|
385
iShares MSCI France ETF
EWQ
$383M
| $31.3M | 0.03% |
885,100
| – | – |
|
386
DexCom
DXCM
$31.6B
| $31.3M | 0.03% |
244,468
-392
| -0.2% | -$50.1K |
|
387
West Fraser Timber
WFG
$5.92B
| $31.1M | 0.03% |
377,185
-133,120
| -26% | -$11M |
|
388
Biogen
BIIB
$20.6B
| $30.8M | 0.03% |
146,389
-3,095
| -2% | -$652K |
|
389
PNC Financial Services
PNC
$80.5B
| $30.7M | 0.03% |
166,268
-6,239
| -4% | -$1.15M |
|
390
Match Group
MTCH
$9.18B
| $30.4M | 0.03% |
279,466
-77,890
| -22% | -$8.47M |
|
391
Ionis Pharmaceuticals
IONS
$9.76B
| $30.4M | 0.03% |
820,164
+77,000
| +10% | +$2.85M |
|
392
Dow Inc
DOW
$17.4B
| $30M | 0.03% |
470,518
+2,354
| +0.5% | +$150K |
|
393
eBay
EBAY
$42.3B
| $29.8M | 0.03% |
519,633
-27,331
| -5% | -$1.56M |
|
394
Affirm
AFRM
$28.4B
| $29.4M | 0.03% |
635,859
-88,702
| -12% | -$4.11M |
|
395
Sherwin-Williams
SHW
$92.9B
| $29.4M | 0.03% |
117,864
-39,306
| -25% | -$9.81M |
|
|
NEE.PRQ
396
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $29.4M | 0.03% |
559,000
+100,000
| +22% | +$5.25M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $29.3M | 0.03% |
1,168,561
+227,399
| +24% | +$5.71M |
|
398
Entegris
ENTG
$12.4B
| $29.2M | 0.03% |
222,205
-398,193
| -64% | -$52.3M |
|
399
Reliance Steel & Aluminium
RS
$15.7B
| $29M | 0.03% |
158,228
+14,820
| +10% | +$2.72M |
|
400
Fiserv
FI
$73.4B
| $28.9M | 0.03% |
284,535
-926,192
| -76% | -$93.9M |
|