TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Broadridge
BR
|
+$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.3M |
| 5 |
Motorola Solutions
MSI
|
+$90M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$332M |
| 2 |
NVIDIA
NVDA
|
+$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$164M |
| 4 |
Cisco
CSCO
|
+$126M |
| 5 |
TSMC
TSM
|
+$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure
BIPC
$4.83B
| $21.9M | 0.03% |
526,713
-6,579
| -1% | -$273K |
|
402
Ameren
AEE
$27B
| $21.8M | 0.03% |
264,510
-361,204
| -58% | -$29.8M |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $21.8M | 0.03% |
150,000
| – | – |
|
404
Enovis
ENOV
$1.79B
| $21.6M | 0.03% |
460,740
| – | – |
|
405
Copart
CPRT
$47.1B
| $21.5M | 0.03% |
784,936
+114,216
| +17% | +$3.13M |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $21.2M | 0.03% |
206,824
-98,137
| -32% | -$10.1M |
|
407
NetApp
NTAP
$24.2B
| $21M | 0.03% |
334,207
+26,208
| +9% | +$1.65M |
|
408
CCC Intelligent Solutions
CCCS
$6.42B
| $20.6M | 0.03% |
2,258,970
+72,400
| +3% | +$662K |
|
409
CAE Inc
CAE
$8.54B
| $20.6M | 0.03% |
1,307,579
-149,584
| -10% | -$2.36M |
|
410
Marathon Petroleum
MPC
$55.1B
| $20.5M | 0.03% |
208,202
-6,458
| -3% | -$637K |
|
411
Keurig Dr Pepper
KDP
$37.5B
| $20.4M | 0.03% |
565,187
+104,498
| +23% | +$3.77M |
|
412
IQVIA
IQV
$31.9B
| $20.1M | 0.03% |
110,743
+5,623
| +5% | +$1.02M |
|
413
Artisan Partners
APAM
$3.29B
| $19.9M | 0.02% |
714,878
-6,061
| -0.8% | -$169K |
|
414
DexCom
DXCM
$30.6B
| $19.9M | 0.02% |
242,237
-229
| -0.1% | -$18.8K |
|
415
Manhattan Associates
MANH
$13.3B
| $19.9M | 0.02% |
147,899
+272
| +0.2% | +$36.5K |
|
|
WPCA
416
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.8M | 0.02% |
2,000,000
| – | – |
|
417
SSR Mining
SSRM
$4.34B
| $19.8M | 0.02% |
1,369,451
-187,774
| -12% | -$2.72M |
|
418
Dow Inc
DOW
$17B
| $19.8M | 0.02% |
447,984
-6,288
| -1% | -$278K |
|
419
Airbnb
ABNB
$76.3B
| $19.6M | 0.02% |
183,571
+2,576
| +1% | +$275K |
|
420
Reliance Steel & Aluminium
RS
$15.7B
| $19.6M | 0.02% |
112,248
-1,168
| -1% | -$204K |
|
421
Factset
FDS
$14.2B
| $19.6M | 0.02% |
49,311
+6,120
| +14% | +$2.43M |
|
422
Encompass Health
EHC
$12.7B
| $19.5M | 0.02% |
422,799
-2,858
| -0.7% | -$132K |
|
423
Illumina
ILMN
$15.1B
| $19.2M | 0.02% |
101,914
+3,687
| +4% | +$695K |
|
424
Treehouse Foods
THS
$905M
| $19.2M | 0.02% |
455,384
-1,546
| -0.3% | -$65.1K |
|
|
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.1M | 0.02% |
69,127
-12,067
| -15% | -$3.33M |
|