TD Asset Management Portfolio holdings
AUM
$117B
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
+$109B
(-8.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
407
Reduced
862
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $419M | 0.38% |
4,944,860
+503,921
| +11% | +$42.7M |
|
52
Intuitive Surgical
ISRG
$170B
| $410M | 0.38% |
1,358,408
-137,422
| -9% | -$41.5M |
|
53
Eli Lilly
LLY
$657B
| $409M | 0.37% |
1,427,535
-145,162
| -9% | -$41.6M |
|
54
TSMC
TSM
$1.18T
| $407M | 0.37% |
3,906,131
+149,643
| +4% | +$15.6M |
|
55
Magna International
MGA
$12.9B
| $400M | 0.37% |
6,219,387
-749,707
| -11% | -$48.2M |
|
56
Danaher
DHR
$147B
| $399M | 0.36% |
1,359,230
-92,007
| -6% | -$27M |
|
57
McDonald's
MCD
$224B
| $389M | 0.36% |
1,573,996
-21,188
| -1% | -$5.24M |
|
58
Intuit
INTU
$186B
| $379M | 0.35% |
789,089
-188,150
| -19% | -$90.5M |
|
59
Linde
LIN
$224B
| $378M | 0.35% |
1,182,846
-55,109
| -4% | -$17.6M |
|
60
ConocoPhillips
COP
$124B
| $358M | 0.33% |
3,582,588
+92,982
| +3% | +$9.3M |
|
|
B
61
Barrick Mining Corporation
B
$45.9B
| $355M | 0.33% |
14,472,343
+392,805
| +3% | +$9.64M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $355M | 0.32% |
600,523
-15,040
| -2% | -$8.88M |
|
63
Caterpillar
CAT
$196B
| $352M | 0.32% |
1,577,863
-219,099
| -12% | -$48.8M |
|
64
Cisco
CSCO
$268B
| $350M | 0.32% |
6,270,622
+887,947
| +16% | +$49.5M |
|
65
Bank of America
BAC
$373B
| $349M | 0.32% |
8,477,166
-33,393
| -0.4% | -$1.38M |
|
66
Netflix
NFLX
$516B
| $339M | 0.31% |
903,836
-266,208
| -23% | -$99.7M |
|
67
Procter & Gamble
PG
$368B
| $321M | 0.29% |
2,100,504
-32,534
| -2% | -$4.97M |
|
68
Texas Instruments
TXN
$184B
| $316M | 0.29% |
1,723,507
-30,751
| -2% | -$5.64M |
|
69
Freeport-McMoran
FCX
$64.5B
| $312M | 0.29% |
6,265,084
+813,800
| +15% | +$40.5M |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $309M | 0.28% |
4,192,969
-1,587,330
| -27% | -$117M |
|
71
Morgan Stanley
MS
$240B
| $305M | 0.28% |
3,487,529
-1,100,461
| -24% | -$96.2M |
|
72
Comcast
CMCSA
$125B
| $303M | 0.28% |
6,476,512
-423,378
| -6% | -$19.8M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299M | 0.27% |
848,450
-28,910
| -3% | -$10.2M |
|
|
74
Invesco QQQ Trust
QQQ
$361B
| $294M | 0.27% |
809,956
-3,592,471
| -82% | -$1.3B |
|
75
Thomson Reuters
TRI
$80B
| $292M | 0.27% |
2,683,013
-151,787
| -5% | -$16.5M |
|