TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ultragenyx Pharmaceutical
RARE
$3.02B
| $31.4M | 0.03% |
373,771
+129,824
| +53% | +$10.9M |
|
402
Cognex
CGNX
$7.45B
| $31.1M | 0.03% |
399,574
+125,057
| +46% | +$9.72M |
|
403
Raymond James Financial
RJF
$33.2B
| $31M | 0.03% |
308,591
+101,634
| +49% | +$10.2M |
|
404
PACCAR
PCAR
$51.8B
| $30.9M | 0.03% |
525,936
-90,375
| -15% | -$5.32M |
|
405
IQVIA
IQV
$31.2B
| $30.9M | 0.03% |
109,575
-3,401
| -3% | -$960K |
|
406
SSR Mining
SSRM
$4.45B
| $30.7M | 0.03% |
1,734,315
+330,443
| +24% | +$5.86M |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $30.7M | 0.03% |
150,000
| – | – |
|
408
Jack Henry & Associates
JKHY
$11.6B
| $30.6M | 0.03% |
183,011
-86,548
| -32% | -$14.5M |
|
409
Brookfield Infrastructure
BIPC
$4.78B
| $30.4M | 0.03% |
667,661
+236,945
| +55% | +$10.8M |
|
410
ResMed
RMD
$39.6B
| $30.2M | 0.03% |
116,063
+27,001
| +30% | +$7.03M |
|
411
TTEC Holdings
TTEC
$180M
| $29.9M | 0.03% |
330,188
+79,755
| +32% | +$7.22M |
|
412
Exact Sciences
EXAS
$10.4B
| $29.8M | 0.03% |
383,014
+103,367
| +37% | +$8.05M |
|
413
Gildan
GIL
$8.08B
| $29.7M | 0.02% |
699,553
-137,631
| -16% | -$5.84M |
|
414
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $29.5M | 0.02% |
416,800
| – | – |
|
|
WWE
415
DELISTED
World Wrestling Entertainment
WWE
| $29.5M | 0.02% |
597,115
+431,516
| +261% | +$21.3M |
|
|
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
| $29.4M | 0.02% |
6,990,610
+1,545,990
| +28% | +$6.51M |
|
417
B2Gold
BTG
$5.75B
| $29.3M | 0.02% |
7,436,736
+877,754
| +13% | +$3.46M |
|
418
Cadence Design Systems
CDNS
$92.2B
| $29.3M | 0.02% |
157,136
-10,457
| -6% | -$1.95M |
|
419
Airbnb
ABNB
$75.6B
| $29.1M | 0.02% |
174,879
+101,576
| +139% | +$16.9M |
|
420
Lattice Semiconductor
LSCC
$9.06B
| $29.1M | 0.02% |
377,062
+187,185
| +99% | +$14.4M |
|
421
Ford
F
$45.5B
| $28.8M | 0.02% |
1,387,646
-67,419
| -5% | -$1.4M |
|
422
Cameco
CCJ
$34.6B
| $28.8M | 0.02% |
1,319,359
-101,130
| -7% | -$2.21M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $28.8M | 0.02% |
42,391
-1,104
| -3% | -$749K |
|
424
Perrigo
PRGO
$3.04B
| $28.7M | 0.02% |
738,990
+211,700
| +40% | +$8.24M |
|
425
IAC Inc
IAC
$2.88B
| $28.7M | 0.02% |
267,766
+118,076
| +79% | +$12.7M |
|