TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$98.5B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
686
Reduced
574
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$845M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 3 |
NVIDIA
NVDA
|
$550M |
| 4 |
Invesco QQQ Trust
QQQ
|
$319M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.2B
| $136M | 0.14% |
889,164
-424,826
| -32% | -$65.1M |
|
127
Public Storage
PSA
$50.7B
| $135M | 0.14% |
433,422
-20,048
| -4% | -$6.26M |
|
|
XYZ
128
Block, Inc.
XYZ
$46.3B
| $133M | 0.13% |
537,309
+284,618
| +113% | +$70.4M |
|
129
HCA Healthcare
HCA
$94.7B
| $132M | 0.13% |
532,162
+3,244
| +0.6% | +$805K |
|
130
Veeva Systems
VEEV
$44.5B
| $132M | 0.13% |
395,349
+42,023
| +12% | +$14M |
|
131
Chipotle Mexican Grill
CMG
$56.4B
| $131M | 0.13% |
70,552
+4,612
| +7% | +$8.59M |
|
132
Blackstone
BX
$132B
| $130M | 0.13% |
1,130,711
+1,025,869
| +978% | +$118M |
|
133
S&P Global
SPGI
$164B
| $130M | 0.13% |
303,351
+29,850
| +11% | +$12.8M |
|
134
Amgen
AMGN
$154B
| $129M | 0.13% |
533,595
-16,538
| -3% | -$3.99M |
|
135
Synopsys
SNPS
$109B
| $126M | 0.13% |
436,893
+50,025
| +13% | +$14.4M |
|
136
KLA
KLAC
$111B
| $125M | 0.13% |
360,333
-5,366
| -1% | -$1.87M |
|
137
Exxon Mobil
XOM
$481B
| $124M | 0.13% |
2,150,624
+118,697
| +6% | +$6.83M |
|
138
Electronic Arts
EA
$42.8B
| $123M | 0.13% |
856,533
+4,090
| +0.5% | +$589K |
|
139
Ecolab
ECL
$77.2B
| $123M | 0.13% |
557,969
+1,094
| +0.2% | +$242K |
|
140
AbbVie
ABBV
$374B
| $122M | 0.12% |
1,052,476
-53,189
| -5% | -$6.19M |
|
141
Newmont
NEM
$83.8B
| $122M | 0.12% |
1,936,655
+11,936
| +0.6% | +$749K |
|
142
DocuSign
DOCU
$15.1B
| $121M | 0.12% |
406,967
+147,342
| +57% | +$43.9M |
|
143
Intel
INTC
$104B
| $119M | 0.12% |
2,211,124
+62,957
| +3% | +$3.38M |
|
144
Republic Services
RSG
$72.4B
| $116M | 0.12% |
980,779
-129,475
| -12% | -$15.3M |
|
145
Fiserv
FI
$74.7B
| $114M | 0.12% |
994,325
-46,699
| -4% | -$5.38M |
|
146
iShares MSCI Japan ETF
EWJ
$15.2B
| $114M | 0.12% |
1,701,300
-1,002,944
| -37% | -$67.3M |
|
147
Teleflex
TFX
$5.59B
| $113M | 0.11% |
284,544
+83,387
| +41% | +$33.1M |
|
148
Technology Select Sector SPDR Fund
XLK
$83.4B
| $112M | 0.11% |
728,700
| – | – |
|
149
Crown Castle
CCI
$42.5B
| $110M | 0.11% |
571,789
-14,421
| -2% | -$2.78M |
|
150
Bruker
BRKR
$4.48B
| $110M | 0.11% |
1,335,185
-68,209
| -5% | -$5.61M |
|