TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
(-7.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Tesla
TSLA
|
$741M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$501M |
| 4 |
Thermo Fisher Scientific
TMO
|
$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
$111M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.7B
| $141M | 0.18% | 723,232 +53,246 | +8% | +$10.4M |
|
102
Fortinet
FTNT
$60.4B
| $139M | 0.17% | 2,808,643 -1,205,041 | -30% | -$59.8M |
|
103
Advanced Micro Devices
AMD
$264B
| $139M | 0.17% | 2,162,141 -148,762 | -6% | -$9.54M |
|
104
Verizon
VZ
$186B
| $138M | 0.17% | 3,576,163 +3,129 | +0.1% | +$121K |
|
105
Tractor Supply
TSCO
$32.7B
| $138M | 0.17% | 734,614 +136,571 | +23% | +$25.6M |
|
106
Hologic
HOLX
$14.9B
| $138M | 0.17% | 2,115,734 -128,445 | -6% | -$8.35M |
|
107
BILL Holdings
BILL
$4.72B
| $135M | 0.17% | 1,001,065 -82,504 | -8% | -$11.2M |
|
108
Walmart
WMT
$774B
| $134M | 0.17% | 1,009,938 -243,529 | -19% | -$32.2M |
|
109
Freeport-McMoran
FCX
$63.7B
| $130M | 0.16% | 4,610,924 -914,052 | -17% | -$25.7M |
|
110
AbbVie
ABBV
$372B
| $129M | 0.16% | 903,836 -30,330 | -3% | -$4.33M |
|
111
Roper Technologies
ROP
$56.6B
| $129M | 0.16% | 351,465 +14,608 | +4% | +$5.36M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $129M | 0.16% | 439,595 -1,946 | -0.4% | -$570K |
|
113
AstraZeneca
AZN
$248B
| $129M | 0.16% | 2,341,519 +295,637 | +14% | +$16.2M |
|
114
Honeywell
HON
$139B
| $128M | 0.16% | 751,318 -2,300 | -0.3% | -$391K |
|
115
Marvell Technology
MRVL
$54.2B
| $127M | 0.16% | 2,970,918 +50,196 | +2% | +$2.15M |
|
116
American Tower
AMT
$95.5B
| $127M | 0.16% | 592,813 -5,539 | -0.9% | -$1.18M |
|
117
Ross Stores
ROST
$48.1B
| $124M | 0.16% | 1,473,336 -22,114 | -1% | -$1.86M |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $123M | 0.15% | 2,973,189 -23,369 | -0.8% | -$967K |
|
119
Microchip Technology
MCHP
$35.1B
| $121M | 0.15% | 1,953,906 -18,681 | -0.9% | -$1.16M |
|
|
120
Cisco
CSCO
$274B
| $116M | 0.15% | 2,857,381 -3,113,827 | -52% | -$126M |
|
121
Broadridge
BR
$29.9B
| $115M | 0.14% | 784,831 +647,363 | +471% | +$95.1M |
|
122
S&P Global
SPGI
$167B
| $115M | 0.14% | 370,535 -11,018 | -3% | -$3.42M |
|
123
Veeva Systems
VEEV
$44B
| $114M | 0.14% | 691,094 -20,593 | -3% | -$3.39M |
|
124
Marsh & McLennan
MMC
$101B
| $114M | 0.14% | 754,521 -16,672 | -2% | -$2.51M |
|
125
Teck Resources
TECK
$16.7B
| $112M | 0.14% | 3,650,763 -40,621 | -1% | -$1.24M |
|