TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 3 |
Match Group
MTCH
|
$73.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 5 |
Visa
V
|
$60M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $173M | 0.18% | 592,240 +8,813 | +2% | +$2.57M |
|
102
AT&T
T
$209B
| $172M | 0.18% | 6,360,928 +147,937 | +2% | +$4M |
|
103
DoorDash
DASH
$105B
| $170M | 0.18% | 823,080 +194,548 | +31% | +$40.1M |
|
104
Broadcom
AVGO
$1.4T
| $169M | 0.18% | 349,302 -3,522 | -1% | -$1.71M |
|
105
Booking.com
BKNG
$181B
| $169M | 0.18% | 71,079 -294 | -0.4% | -$698K |
|
106
American Express
AXP
$231B
| $166M | 0.17% | 988,402 +38,658 | +4% | +$6.48M |
|
107
T-Mobile US
TMUS
$284B
| $163M | 0.17% | 1,274,019 -24,461 | -2% | -$3.13M |
|
108
Pembina Pipeline
PBA
$21.9B
| $162M | 0.17% | 5,100,279 -30,117 | -0.6% | -$954K |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $161M | 0.17% | 672,206 +134,897 | +25% | +$32.4M |
|
110
American Tower
AMT
$95.5B
| $157M | 0.16% | 589,790 +845 | +0.1% | +$224K |
|
111
Pfizer
PFE
$141B
| $155M | 0.16% | 3,614,733 +250,758 | +7% | +$10.8M |
|
112
Stryker
SYK
$150B
| $154M | 0.16% | 582,280 +2,785 | +0.5% | +$734K |
|
113
Advanced Micro Devices
AMD
$264B
| $151M | 0.16% | 1,464,725 +116,768 | +9% | +$12M |
|
114
Dollar General
DG
$23.9B
| $150M | 0.16% | 706,386 +50,615 | +8% | +$10.7M |
|
115
Open Text
OTEX
$8.41B
| $150M | 0.16% | 3,069,671 -45,451 | -1% | -$2.22M |
|
116
Zoetis
ZTS
$69.3B
| $149M | 0.15% | 766,908 +1,336 | +0.2% | +$259K |
|
117
3M
MMM
$82.8B
| $145M | 0.15% | 824,670 -213,911 | -21% | -$37.5M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $144M | 0.15% | 547,626 +1,995 | +0.4% | +$525K |
|
119
Agilent Technologies
A
$35.7B
| $139M | 0.14% | 883,667 -5,497 | -0.6% | -$866K |
|
120
Lam Research
LRCX
$127B
| $138M | 0.14% | 242,010 -2,103 | -0.9% | -$1.2M |
|
121
Synopsys
SNPS
$112B
| $132M | 0.14% | 441,596 +4,703 | +1% | +$1.41M |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $129M | 0.13% | 71,244 +692 | +1% | +$1.26M |
|
123
HCA Healthcare
HCA
$94.5B
| $128M | 0.13% | 528,070 -4,092 | -0.8% | -$993K |
|
124
Public Storage
PSA
$51.7B
| $128M | 0.13% | 429,811 -3,611 | -0.8% | -$1.07M |
|
125
Applied Materials
AMAT
$128B
| $127M | 0.13% | 990,007 -8,492 | -0.9% | -$1.09M |
|