TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 3 |
Match Group
MTCH
|
$73.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 5 |
Visa
V
|
$60M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.3B
| $127M | 0.13% |
3,384,876
-10,234
| -0.3% | -$385K |
|
127
Oracle
ORCL
$634B
| $127M | 0.13% |
1,456,319
-187,264
| -11% | -$16.3M |
|
128
Exxon Mobil
XOM
$481B
| $124M | 0.13% |
2,114,509
-36,115
| -2% | -$2.12M |
|
129
BILL Holdings
BILL
$4.84B
| $120M | 0.12% |
448,746
+8,045
| +2% | +$2.15M |
|
130
KLA
KLAC
$111B
| $120M | 0.12% |
357,501
-2,832
| -0.8% | -$947K |
|
131
Brookfield Renewable
BEP
$7.06B
| $120M | 0.12% |
3,236,745
-670,289
| -17% | -$24.8M |
|
132
Veeva Systems
VEEV
$44.5B
| $117M | 0.12% |
406,128
+10,779
| +3% | +$3.11M |
|
133
Intel
INTC
$104B
| $117M | 0.12% |
2,192,993
-18,131
| -0.8% | -$966K |
|
134
Ecolab
ECL
$77.2B
| $115M | 0.12% |
552,336
-5,633
| -1% | -$1.18M |
|
135
Amgen
AMGN
$154B
| $113M | 0.12% |
530,938
-2,657
| -0.5% | -$565K |
|
136
HubSpot
HUBS
$25B
| $112M | 0.12% |
166,148
+4,105
| +3% | +$2.78M |
|
137
iShares MSCI Japan ETF
EWJ
$15.2B
| $112M | 0.12% |
1,595,300
-106,000
| -6% | -$7.45M |
|
138
AbbVie
ABBV
$374B
| $111M | 0.12% |
1,033,336
-19,140
| -2% | -$2.06M |
|
139
S&P Global
SPGI
$164B
| $111M | 0.12% |
262,334
-41,017
| -14% | -$17.4M |
|
140
Teleflex
TFX
$5.59B
| $110M | 0.11% |
292,669
+8,125
| +3% | +$3.06M |
|
141
Republic Services
RSG
$72.4B
| $110M | 0.11% |
914,624
-66,155
| -7% | -$7.94M |
|
142
Hologic
HOLX
$14.8B
| $110M | 0.11% |
1,484,955
+53,021
| +4% | +$3.91M |
|
143
Agnico Eagle Mines
AEM
$74.9B
| $109M | 0.11% |
2,106,243
-46,398
| -2% | -$2.41M |
|
144
Fiserv
FI
$74.7B
| $109M | 0.11% |
1,005,096
+10,771
| +1% | +$1.17M |
|
145
Technology Select Sector SPDR Fund
XLK
$83.4B
| $109M | 0.11% |
728,700
| – | – |
|
146
Okta
OKTA
$15.8B
| $108M | 0.11% |
456,692
+48,122
| +12% | +$11.4M |
|
147
Global Payments
GPN
$21.1B
| $106M | 0.11% |
675,691
-262,588
| -28% | -$41.4M |
|
|
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $106M | 0.11% |
2,551,259
-10,887
| -0.4% | -$453K |
|
149
Marvell Technology
MRVL
$54.9B
| $106M | 0.11% |
1,755,906
+61,939
| +4% | +$3.74M |
|
150
DocuSign
DOCU
$15.1B
| $105M | 0.11% |
409,578
+2,611
| +0.6% | +$672K |
|