TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
+$86.3B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
358
Reduced
817
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$527M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 4 |
Shopify
SHOP
|
$224M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$202M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $340M | 0.39% | 1,342,081 -17,149 | -1% | -$4.35M |
|
52
Magna International
MGA
$12.9B
| $334M | 0.39% | 6,090,223 -129,164 | -2% | -$7.08M |
|
53
Atlassian
TEAM
$46.6B
| $332M | 0.38% | 1,770,308 +61,319 | +4% | +$11.5M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $326M | 0.38% | 600,868 +345 | +0.1% | +$187K |
|
55
Union Pacific
UNP
$133B
| $314M | 0.36% | 1,474,265 -292,041 | -17% | -$62.3M |
|
56
SPDR Gold Trust
GLD
$107B
| $299M | 0.35% | 1,773,083 +381,458 | +27% | +$64.3M |
|
57
Intuit
INTU
$186B
| $293M | 0.34% | 759,102 -29,987 | -4% | -$11.6M |
|
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $290M | 0.34% | 9,212,300 -12,119,570 | -57% | -$381M |
|
59
Procter & Gamble
PG
$368B
| $288M | 0.33% | 1,999,788 -100,716 | -5% | -$14.5M |
|
60
TSMC
TSM
$1.2T
| $272M | 0.32% | 3,328,272 -577,859 | -15% | -$47.2M |
|
61
Synopsys
SNPS
$112B
| $272M | 0.32% | 895,330 +76,726 | +9% | +$23.3M |
|
62
Intuitive Surgical
ISRG
$170B
| $272M | 0.31% | 1,353,032 -5,376 | -0.4% | -$1.08M |
|
63
Stryker
SYK
$150B
| $272M | 0.31% | 1,364,821 +592,179 | +77% | +$118M |
|
64
Thomson Reuters
TRI
$80B
| $262M | 0.3% | 2,513,880 -169,133 | -6% | -$17.6M |
|
65
Bank of America
BAC
$376B
| $261M | 0.3% | 8,377,945 -99,221 | -1% | -$3.09M |
|
66
Texas Instruments
TXN
$184B
| $259M | 0.3% | 1,686,954 -36,553 | -2% | -$5.62M |
|
67
Morgan Stanley
MS
$240B
| $258M | 0.3% | 3,390,425 -97,104 | -3% | -$7.39M |
|
68
Merck
MRK
$210B
| $258M | 0.3% | 2,827,038 -113,490 | -4% | -$10.3M |
|
69
Cisco
CSCO
$274B
| $255M | 0.3% | 5,971,208 -299,414 | -5% | -$12.8M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $251M | 0.29% | 14,226,441 -245,902 | -2% | -$4.34M |
|
|
71
Shopify
SHOP
$184B
| $250M | 0.29% | 7,997,620 +7,162,405 | +858% | +$224M |
|
72
ConocoPhillips
COP
$124B
| $241M | 0.28% | 2,684,517 -898,071 | -25% | -$80.7M |
|
73
Caterpillar
CAT
$196B
| $240M | 0.28% | 1,344,523 -233,340 | -15% | -$41.7M |
|
74
Dollar General
DG
$23.9B
| $230M | 0.27% | 938,137 -65,561 | -7% | -$16.1M |
|
75
Fortinet
FTNT
$60.4B
| $227M | 0.26% | 4,013,684 +3,192,127 | +389% | +$181M |
|