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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$2.99B
| $22.1M | 0.02% |
404,618
-7,513
| -2% | -$410K |
|
|
REVH
452
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22.1M | 0.02% |
2,250,000
| – | – |
|
453
Packaging Corp of America
PKG
$19.8B
| $21.9M | 0.02% |
140,484
-37,687
| -21% | -$5.88M |
|
454
Illinois Tool Works
ITW
$77.6B
| $21.9M | 0.02% |
104,624
-1,158
| -1% | -$242K |
|
455
Realty Income
O
$54.2B
| $21.8M | 0.02% |
314,226
+56,805
| +22% | +$3.94M |
|
456
Broadridge
BR
$29.4B
| $21.6M | 0.02% |
139,028
-16,125
| -10% | -$2.51M |
|
457
Corcept Therapeutics
CORT
$7.31B
| $21.6M | 0.02% |
960,448
-201,840
| -17% | -$4.55M |
|
458
ResMed
RMD
$40.6B
| $21.6M | 0.02% |
88,899
-27,164
| -23% | -$6.59M |
|
|
NVEI
459
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.5M | 0.02% |
285,408
-62,590
| -18% | -$4.71M |
|
460
Moody's
MCO
$89.5B
| $21.4M | 0.02% |
63,363
+6,904
| +12% | +$2.33M |
|
461
Exponent
EXPO
$3.61B
| $21.3M | 0.02% |
197,496
-80,345
| -29% | -$8.68M |
|
462
General Motors
GM
$55.5B
| $21.2M | 0.02% |
485,733
-3,325
| -0.7% | -$145K |
|
463
DTE Energy
DTE
$28.4B
| $21.1M | 0.02% |
159,585
+5,989
| +4% | +$792K |
|
464
Labcorp
LH
$23.2B
| $21.1M | 0.02% |
93,061
-50,872
| -35% | -$11.5M |
|
465
Cardinal Health
CAH
$35.7B
| $21M | 0.02% |
370,447
-384,418
| -51% | -$21.8M |
|
466
Bombardier Recreational Products
DOOO
$4.78B
| $21M | 0.02% |
256,126
+30,511
| +14% | +$2.5M |
|
467
L3Harris
LHX
$51B
| $20.9M | 0.02% |
84,287
-4,847
| -5% | -$1.2M |
|
468
Markel Group
MKL
$24.2B
| $20.9M | 0.02% |
14,174
-46
| -0.3% | -$67.9K |
|
469
Five Below
FIVE
$8.46B
| $20.5M | 0.02% |
129,509
+16,513
| +15% | +$2.62M |
|
470
Autodesk
ADSK
$69.5B
| $20.5M | 0.02% |
95,620
-3,768
| -4% | -$808K |
|
471
Bausch Health
BHC
$2.72B
| $20.4M | 0.02% |
892,063
-80,767
| -8% | -$1.85M |
|
472
Cummins
CMI
$55.1B
| $20.4M | 0.02% |
99,388
+1,254
| +1% | +$257K |
|
473
Marathon Petroleum
MPC
$54.8B
| $20.2M | 0.02% |
236,265
-12,158
| -5% | -$1.04M |
|
474
Sun Communities
SUI
$16.2B
| $20.2M | 0.02% |
114,965
-1,220
| -1% | -$214K |
|
475
FedEx
FDX
$53.7B
| $20M | 0.02% |
86,466
-701
| -0.8% | -$162K |
|