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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $212M | 0.19% |
779,796
+104,782
| +16% | +$28.5M |
|
102
Marvell Technology
MRVL
$55.7B
| $208M | 0.19% |
2,905,750
-292,592
| -9% | -$21M |
|
103
HubSpot
HUBS
$25.5B
| $207M | 0.19% |
435,952
+46,122
| +12% | +$21.9M |
|
104
Coca-Cola
KO
$297B
| $207M | 0.19% |
3,338,696
-86,926
| -3% | -$5.39M |
|
105
Stryker
SYK
$150B
| $207M | 0.19% |
772,642
-49,142
| -6% | -$13.1M |
|
106
Zoetis
ZTS
$69.3B
| $205M | 0.19% |
1,086,696
-37,413
| -3% | -$7.06M |
|
107
Walmart
WMT
$780B
| $200M | 0.18% |
1,342,307
-16,892
| -1% | -$2.52M |
|
108
Chipotle Mexican Grill
CMG
$56B
| $198M | 0.18% |
125,382
-2,711
| -2% | -$4.29M |
|
109
Hologic
HOLX
$14.9B
| $195M | 0.18% |
2,540,736
-115,448
| -4% | -$8.87M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $192M | 0.18% |
717,334
+167,926
| +31% | +$45.1M |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $189M | 0.17% |
3,085,206
+1,054,593
| +52% | +$64.6M |
|
112
Broadcom
AVGO
$1.4T
| $188M | 0.17% |
299,251
-33,454
| -10% | -$21.1M |
|
113
Teleflex
TFX
$5.59B
| $187M | 0.17% |
526,590
-35,658
| -6% | -$12.7M |
|
114
Prologis
PLD
$106B
| $187M | 0.17% |
1,156,134
+374,391
| +48% | +$60.5M |
|
|
115
iShares China Large-Cap ETF
FXI
$6.71B
| $186M | 0.17% |
5,825,898
+5,812,171
| +42,341% | +$186M |
|
116
Verizon
VZ
$185B
| $186M | 0.17% |
3,646,418
-6,079
| -0.2% | -$310K |
|
117
Pembina Pipeline
PBA
$21.9B
| $181M | 0.17% |
4,803,384
-63,408
| -1% | -$2.38M |
|
118
Exxon Mobil
XOM
$487B
| $180M | 0.16% |
2,176,820
+138,610
| +7% | +$11.4M |
|
119
PayPal
PYPL
$66.2B
| $174M | 0.16% |
1,507,342
-235,490
| -14% | -$27.2M |
|
120
S&P Global
SPGI
$167B
| $173M | 0.16% |
422,363
+12,187
| +3% | +$5M |
|
121
Medtronic
MDT
$120B
| $170M | 0.16% |
1,533,249
+106,671
| +7% | +$11.8M |
|
122
American Tower
AMT
$95.5B
| $164M | 0.15% |
654,020
-57,828
| -8% | -$14.5M |
|
123
KLA
KLAC
$112B
| $163M | 0.15% |
444,360
-11,392
| -2% | -$4.17M |
|
124
Roper Technologies
ROP
$56.6B
| $161M | 0.15% |
341,058
-26,570
| -7% | -$12.5M |
|
125
American Express
AXP
$231B
| $161M | 0.15% |
858,951
-65,996
| -7% | -$12.3M |
|