TD Asset Management Portfolio holdings
AUM
$117B
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
+$79.9B
(-7.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Tesla
TSLA
|
$741M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$501M |
| 4 |
Thermo Fisher Scientific
TMO
|
$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
$111M |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| $332M | 0.42% | 1,219,344 +409,473 | +51% | +$111M |
|
52
Linde
LIN
$224B
| $330M | 0.41% | 1,223,929 +5,231 | +0.4% | +$1.41M |
|
53
Nike
NKE
$114B
| $317M | 0.4% | 3,322,743 -536,009 | -14% | -$51.1M |
|
54
Accenture
ACN
$162B
| $306M | 0.38% | 1,184,031 -222,614 | -16% | -$57.5M |
|
55
Abbott
ABT
$231B
| $302M | 0.38% | 3,068,660 -816,547 | -21% | -$80.3M |
|
56
Magna International
MGA
$12.9B
| $295M | 0.37% | 6,097,725 +7,502 | +0.1% | +$363K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279M | 0.35% | 9,105,000 -107,300 | -1% | -$3.29M |
|
58
Synopsys
SNPS
$112B
| $278M | 0.35% | 899,985 +4,655 | +0.5% | +$1.44M |
|
59
SPDR Gold Trust
GLD
$107B
| $274M | 0.34% | 1,773,204 +121 | +0% | +$18.7K |
|
60
Intuit
INTU
$186B
| $274M | 0.34% | 689,447 -69,655 | -9% | -$27.6M |
|
61
ConocoPhillips
COP
$124B
| $268M | 0.34% | 2,589,203 -95,314 | -4% | -$9.88M |
|
62
Thomson Reuters
TRI
$80B
| $253M | 0.32% | 2,443,904 -69,976 | -3% | -$7.25M |
|
63
Union Pacific
UNP
$133B
| $250M | 0.31% | 1,256,755 -217,510 | -15% | -$43.3M |
|
64
Procter & Gamble
PG
$368B
| $247M | 0.31% | 1,922,249 -77,539 | -4% | -$9.98M |
|
65
Intuitive Surgical
ISRG
$170B
| $247M | 0.31% | 1,305,529 -47,503 | -4% | -$8.98M |
|
66
Morgan Stanley
MS
$240B
| $241M | 0.3% | 3,014,627 -375,798 | -11% | -$30M |
|
67
Bank of America
BAC
$376B
| $240M | 0.3% | 7,813,604 -564,341 | -7% | -$17.3M |
|
68
Merck
MRK
$210B
| $228M | 0.29% | 2,635,804 -191,234 | -7% | -$16.6M |
|
69
T-Mobile US
TMUS
$284B
| $225M | 0.28% | 1,670,364 +44,418 | +3% | +$5.98M |
|
70
Eaton
ETN
$136B
| $220M | 0.28% | 1,637,853 +55,860 | +4% | +$7.49M |
|
71
Shopify
SHOP
$184B
| $215M | 0.27% | 8,036,501 +38,881 | +0.5% | +$1.04M |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $212M | 0.27% | 14,090,059 -136,382 | -1% | -$2.06M |
|
73
Dollar General
DG
$23.9B
| $211M | 0.26% | 879,497 -58,640 | -6% | -$14M |
|
74
Estee Lauder
EL
$33B
| $205M | 0.26% | 934,693 +73,994 | +9% | +$16.2M |
|
75
KLA
KLAC
$115B
| $201M | 0.25% | 647,675 +221,892 | +52% | +$68.9M |
|