TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
+$86.3B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
358
Reduced
817
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$527M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 4 |
Shopify
SHOP
|
$224M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$202M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $162M | 0.19% | 5,524,976 -740,108 | -12% | -$21.7M |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $160M | 0.19% | 122,441 -2,941 | -2% | -$3.84M |
|
103
Hologic
HOLX
$14.9B
| $156M | 0.18% | 2,244,179 -296,557 | -12% | -$20.6M |
|
104
American Tower
AMT
$95.5B
| $153M | 0.18% | 598,352 -55,668 | -9% | -$14.2M |
|
105
Walmart
WMT
$774B
| $152M | 0.18% | 1,253,467 -88,840 | -7% | -$10.8M |
|
106
Humana
HUM
$36.5B
| $150M | 0.17% | 319,640 +59,346 | +23% | +$27.8M |
|
107
Walt Disney
DIS
$213B
| $147M | 0.17% | 1,558,550 -51,576 | -3% | -$4.87M |
|
108
Sea Limited
SE
$110B
| $147M | 0.17% | 2,200,314 -66,818 | -3% | -$4.47M |
|
109
Medtronic
MDT
$119B
| $146M | 0.17% | 1,627,917 +94,668 | +6% | +$8.5M |
|
110
AbbVie
ABBV
$372B
| $143M | 0.17% | 934,166 -36,809 | -4% | -$5.64M |
|
111
DoorDash
DASH
$105B
| $142M | 0.16% | 2,207,074 +217,191 | +11% | +$13.9M |
|
112
Veeva Systems
VEEV
$44B
| $141M | 0.16% | 711,687 +17,780 | +3% | +$3.52M |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.16% | 1,291,385 -55,659 | -4% | -$5.97M |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $137M | 0.16% | 2,996,558 -88,648 | -3% | -$4.05M |
|
115
Agilent Technologies
A
$35.7B
| $136M | 0.16% | 1,147,913 +49,160 | +4% | +$5.84M |
|
116
KLA
KLAC
$115B
| $136M | 0.16% | 425,783 -18,577 | -4% | -$5.93M |
|
117
AstraZeneca
AZN
$248B
| $135M | 0.16% | 2,045,882 +379,110 | +23% | +$25M |
|
118
Roper Technologies
ROP
$56.6B
| $133M | 0.15% | 336,857 -4,201 | -1% | -$1.66M |
|
119
Restaurant Brands International
QSR
$20.8B
| $133M | 0.15% | 2,654,667 -51,790 | -2% | -$2.59M |
|
120
Honeywell
HON
$139B
| $131M | 0.15% | 753,618 -744,050 | -50% | -$129M |
|
121
AT&T
T
$209B
| $129M | 0.15% | 6,176,099 +246,484 | +4% | +$5.17M |
|
122
S&P Global
SPGI
$167B
| $129M | 0.15% | 381,553 -40,810 | -10% | -$13.8M |
|
123
Teleflex
TFX
$5.59B
| $128M | 0.15% | 522,286 -4,304 | -0.8% | -$1.06M |
|
124
Marvell Technology
MRVL
$54.2B
| $127M | 0.15% | 2,920,722 +14,972 | +0.5% | +$652K |
|
125
Prologis
PLD
$106B
| $126M | 0.15% | 1,067,268 -88,866 | -8% | -$10.5M |
|