TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
(+1.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 4 |
Tesla
TSLA
|
$218M |
| 5 |
SPDR Gold Trust
GLD
|
$201M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $354M | 0.44% | 6,499,796 +4,904,496 | +307% | +$267M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $351M | 0.43% | 2,919,017 -950,061 | -25% | -$114M |
|
53
Danaher
DHR
$147B
| $345M | 0.43% | 1,301,141 +11,936 | +0.9% | +$3.17M |
|
54
Magna International
MGA
$12.9B
| $337M | 0.42% | 5,999,324 -98,401 | -2% | -$5.52M |
|
55
Intuitive Surgical
ISRG
$170B
| $313M | 0.39% | 1,178,412 -127,117 | -10% | -$33.7M |
|
56
Accenture
ACN
$162B
| $308M | 0.38% | 1,154,114 -29,917 | -3% | -$7.98M |
|
57
ConocoPhillips
COP
$124B
| $301M | 0.37% | 2,554,686 -34,517 | -1% | -$4.07M |
|
|
58
Tesla
TSLA
$1.08T
| $285M | 0.35% | 2,310,780 -1,767,849 | -43% | -$218M |
|
59
T-Mobile US
TMUS
$284B
| $281M | 0.35% | 2,008,395 +338,031 | +20% | +$47.3M |
|
60
Intuit
INTU
$186B
| $280M | 0.35% | 719,916 +30,469 | +4% | +$11.9M |
|
61
Merck
MRK
$210B
| $277M | 0.34% | 2,492,248 -143,556 | -5% | -$15.9M |
|
62
KLA
KLAC
$115B
| $274M | 0.34% | 726,577 +78,902 | +12% | +$29.7M |
|
63
Caterpillar
CAT
$196B
| $271M | 0.33% | 1,130,414 +39,261 | +4% | +$9.41M |
|
64
Abbott
ABT
$231B
| $266M | 0.33% | 2,425,788 -642,872 | -21% | -$70.6M |
|
65
Eaton
ETN
$136B
| $266M | 0.33% | 1,696,475 +58,622 | +4% | +$9.2M |
|
66
Netflix
NFLX
$513B
| $261M | 0.32% | 886,059 +69,891 | +9% | +$20.6M |
|
67
Morgan Stanley
MS
$240B
| $252M | 0.31% | 2,965,292 -49,335 | -2% | -$4.19M |
|
68
Thomson Reuters
TRI
$80B
| $250M | 0.31% | 2,189,375 -254,529 | -10% | -$29M |
|
69
Procter & Gamble
PG
$368B
| $249M | 0.31% | 1,640,349 -281,900 | -15% | -$42.7M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $242M | 0.3% | 14,111,037 +20,978 | +0.1% | +$359K |
|
71
Synopsys
SNPS
$112B
| $239M | 0.29% | 748,229 -151,756 | -17% | -$48.5M |
|
72
Bank of America
BAC
$376B
| $229M | 0.28% | 6,926,070 -887,534 | -11% | -$29.4M |
|
73
Shopify
SHOP
$184B
| $225M | 0.28% | 6,495,980 -1,540,521 | -19% | -$53.5M |
|
74
Union Pacific
UNP
$133B
| $225M | 0.28% | 1,088,096 -168,659 | -13% | -$34.9M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $224M | 0.28% | 3,408,328 +68,959 | +2% | +$4.53M |
|