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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.56M | 0.01% |
+234,253
| New | +$8.56M |
|
627
CDW
CDW
$22.4B
| $8.55M | 0.01% |
53,800
-10,094
| -16% | -$1.6M |
|
628
Fox Class A
FOXA
$25.5B
| $8.51M | 0.01% |
278,873
+195,630
| +235% | +$5.97M |
|
|
LAC
629
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.48M | 0.01% |
320,884
-17,602
| -5% | -$465K |
|
|
BNT
630
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $8.45M | 0.01% |
207,681
+509
| +0.2% | +$20.7K |
|
631
T Rowe Price
TROW
$23.4B
| $8.44M | 0.01% |
78,603
-69,468
| -47% | -$7.46M |
|
632
Qualys
QLYS
$4.75B
| $8.42M | 0.01% |
59,231
-7,502
| -11% | -$1.07M |
|
633
W.P. Carey
WPC
$14.8B
| $8.37M | 0.01% |
124,192
-6,901
| -5% | -$465K |
|
|
BPMC
634
DELISTED
Blueprint Medicines
BPMC
| $8.36M | 0.01% |
126,924
+30,900
| +32% | +$2.04M |
|
635
Etsy
ETSY
$5.73B
| $8.36M | 0.01% |
82,334
-63,426
| -44% | -$6.44M |
|
|
SILV
636
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.33M | 0.01% |
1,586,478
-309,512
| -16% | -$1.62M |
|
637
Simpson Manufacturing
SSD
$7.96B
| $8.32M | 0.01% |
105,842
+10,605
| +11% | +$834K |
|
638
State Street
STT
$31.4B
| $8.23M | 0.01% |
133,417
-370
| -0.3% | -$22.8K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $8.23M | 0.01% |
36,173
+120
| +0.3% | +$27.3K |
|
640
International Flavors & Fragrances
IFF
$16.5B
| $8.17M | 0.01% |
89,227
+1,104
| +1% | +$101K |
|
641
Rockwell Automation
ROK
$38.1B
| $8.16M | 0.01% |
37,814
+324
| +0.9% | +$69.9K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.14M | 0.01% |
113,500
-25,000
| -18% | -$1.79M |
|
643
AvalonBay Communities
AVB
$27.4B
| $8.1M | 0.01% |
44,614
+690
| +2% | +$125K |
|
|
NVEI
644
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.02M | 0.01% |
292,499
-6,972
| -2% | -$191K |
|
645
eXp World Holdings
EXPI
$1.76B
| $7.95M | 0.01% |
718,426
+187,197
| +35% | +$2.07M |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $7.92M | 0.01% |
59,715
+740
| +1% | +$98.2K |
|
647
Synchrony
SYF
$27.8B
| $7.91M | 0.01% |
274,111
-9,058
| -3% | -$261K |
|
648
Alkermes
ALKS
$4.44B
| $7.89M | 0.01% |
351,400
| – | – |
|
649
Stellantis
STLA
$25.3B
| $7.81M | 0.01% |
653,755
-60,223
| -8% | -$719K |
|
650
Fifth Third Bancorp
FITB
$30.1B
| $7.81M | 0.01% |
243,583
-29,462
| -11% | -$944K |
|