TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
(+1.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 4 |
Tesla
TSLA
|
$218M |
| 5 |
SPDR Gold Trust
GLD
|
$201M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $162M | 0.2% | 756,215 +4,897 | +0.7% | +$1.05M |
|
102
Pembina Pipeline
PBA
$21.9B
| $161M | 0.2% | 4,738,800 -120,049 | -2% | -$4.07M |
|
|
103
Atlassian
TEAM
$46.6B
| $159M | 0.2% | +1,238,413 | New | +$159M |
|
104
Chubb
CB
$110B
| $159M | 0.2% | 718,955 +320,817 | +81% | +$70.8M |
|
105
ASML
ASML
$292B
| $158M | 0.19% | 288,692 +44,512 | +18% | +$24.3M |
|
106
Elevance Health
ELV
$71.8B
| $157M | 0.19% | 306,273 +142,630 | +87% | +$73.2M |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $152M | 0.19% | 2,922,238 -50,951 | -2% | -$2.65M |
|
108
Marsh & McLennan
MMC
$101B
| $148M | 0.18% | 896,911 +142,390 | +19% | +$23.6M |
|
109
Hologic
HOLX
$14.9B
| $148M | 0.18% | 1,977,366 -138,368 | -7% | -$10.4M |
|
110
AbbVie
ABBV
$372B
| $147M | 0.18% | 908,990 +5,154 | +0.6% | +$833K |
|
111
Advanced Micro Devices
AMD
$264B
| $146M | 0.18% | 2,248,757 +86,616 | +4% | +$5.61M |
|
|
112
Progressive
PGR
$145B
| $145M | 0.18% | 1,115,477 +914,723 | +456% | +$119M |
|
113
Walt Disney
DIS
$213B
| $141M | 0.17% | 1,623,699 +47,259 | +3% | +$4.11M |
|
114
Cisco
CSCO
$274B
| $140M | 0.17% | 2,940,786 +83,405 | +3% | +$3.97M |
|
115
MongoDB
MDB
$25.7B
| $139M | 0.17% | 708,320 -14,912 | -2% | -$2.94M |
|
116
AT&T
T
$209B
| $135M | 0.17% | 7,350,786 +1,643,683 | +29% | +$30.3M |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $135M | 0.17% | 97,151 -23,819 | -20% | -$33M |
|
118
Walmart
WMT
$774B
| $135M | 0.17% | 949,314 -60,624 | -6% | -$8.6M |
|
119
Microchip Technology
MCHP
$35.1B
| $134M | 0.17% | 1,909,028 -44,878 | -2% | -$3.15M |
|
120
Teck Resources
TECK
$16.7B
| $134M | 0.16% | 3,535,394 -115,369 | -3% | -$4.36M |
|
121
Teleflex
TFX
$5.59B
| $128M | 0.16% | 513,538 -19,279 | -4% | -$4.81M |
|
122
Broadcom
AVGO
$1.4T
| $126M | 0.16% | 225,806 +4,278 | +2% | +$2.39M |
|
123
Broadridge
BR
$29.9B
| $123M | 0.15% | 915,226 +130,395 | +17% | +$17.5M |
|
124
S&P Global
SPGI
$167B
| $123M | 0.15% | 366,066 -4,469 | -1% | -$1.5M |
|
125
Fortinet
FTNT
$60.4B
| $120M | 0.15% | 2,455,637 -353,006 | -13% | -$17.3M |
|