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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $291M | 0.27% |
1,497,668
-202,527
| -12% | -$39.4M |
|
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $285M | 0.26% |
3,462,800
-5,169,100
| -60% | -$425M |
|
78
Fortinet
FTNT
$58.9B
| $281M | 0.26% |
821,557
-40,381
| -5% | -$13.8M |
|
79
MongoDB
MDB
$25.9B
| $276M | 0.25% |
621,217
+96,217
| +18% | +$42.7M |
|
80
Synopsys
SNPS
$112B
| $273M | 0.25% |
818,604
+15,063
| +2% | +$5.02M |
|
81
Sea Limited
SE
$106B
| $272M | 0.25% |
2,267,132
-286,480
| -11% | -$34.3M |
|
82
Advanced Micro Devices
AMD
$263B
| $260M | 0.24% |
2,380,838
+28,161
| +1% | +$3.08M |
|
83
Starbucks
SBUX
$102B
| $259M | 0.24% |
2,847,982
-191,618
| -6% | -$17.4M |
|
84
Algonquin Power & Utilities
AQN
$4.45B
| $255M | 0.23% |
16,448,785
-673,482
| -4% | -$10.5M |
|
|
85
SPDR Gold Trust
GLD
$110B
| $251M | 0.23% |
+1,391,625
| New | +$251M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $247M | 0.23% |
7,943,072
+207,071
| +3% | +$6.43M |
|
87
BILL Holdings
BILL
$4.75B
| $245M | 0.22% |
1,080,107
+258,945
| +32% | +$58.7M |
|
88
Eaton
ETN
$134B
| $243M | 0.22% |
1,599,420
+97,597
| +6% | +$14.8M |
|
89
Blackstone
BX
$134B
| $242M | 0.22% |
1,907,733
-95,940
| -5% | -$12.2M |
|
90
Merck
MRK
$214B
| $241M | 0.22% |
2,940,528
-192,058
| -6% | -$15.8M |
|
|
91
CME Group
CME
$96B
| $236M | 0.22% |
992,012
+685,884
| +224% | +$163M |
|
92
DoorDash
DASH
$105B
| $233M | 0.21% |
1,989,883
+261,617
| +15% | +$30.7M |
|
93
Equinix
EQIX
$76.9B
| $230M | 0.21% |
310,374
+33,173
| +12% | +$24.6M |
|
94
Franco-Nevada
FNV
$36.3B
| $229M | 0.21% |
1,434,705
+79,198
| +6% | +$12.6M |
|
95
Booking.com
BKNG
$181B
| $228M | 0.21% |
97,244
-3,766
| -4% | -$8.84M |
|
96
Dollar General
DG
$23.9B
| $223M | 0.2% |
1,003,698
-102,801
| -9% | -$22.9M |
|
97
Walt Disney
DIS
$213B
| $221M | 0.2% |
1,610,126
-44,458
| -3% | -$6.1M |
|
98
Snap
SNAP
$12.4B
| $218M | 0.2% |
6,070,795
-845,239
| -12% | -$30.4M |
|
99
Goldman Sachs
GS
$226B
| $217M | 0.2% |
657,839
-53,494
| -8% | -$17.7M |
|
100
T-Mobile US
TMUS
$284B
| $214M | 0.2% |
1,665,122
-52,302
| -3% | -$6.71M |
|