TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
+$109B
(-8.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
407
Reduced
862
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.8B
| $158M | 0.14% |
2,706,457
-252,803
| -9% | -$14.8M |
|
127
Salesforce
CRM
$242B
| $158M | 0.14% |
742,349
-149,605
| -17% | -$31.8M |
|
128
AbbVie
ABBV
$374B
| $157M | 0.14% |
970,975
-40,548
| -4% | -$6.57M |
|
129
Microchip Technology
MCHP
$34.3B
| $153M | 0.14% |
2,032,554
-102,575
| -5% | -$7.71M |
|
130
Teck Resources
TECK
$16.4B
| $152M | 0.14% |
3,773,215
-100,363
| -3% | -$4.06M |
|
131
lululemon athletica
LULU
$24B
| $151M | 0.14% |
412,974
-44,379
| -10% | -$16.2M |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $149M | 0.14% |
1,347,044
-66,400
| -5% | -$7.36M |
|
133
Veeva Systems
VEEV
$44.1B
| $147M | 0.13% |
693,907
+55,351
| +9% | +$11.8M |
|
|
134
Snowflake
SNOW
$77.9B
| $146M | 0.13% |
637,308
+445,597
| +232% | +$102M |
|
135
Agilent Technologies
A
$35.6B
| $145M | 0.13% |
1,098,753
-36,158
| -3% | -$4.78M |
|
136
Hilton Worldwide
HLT
$64.9B
| $144M | 0.13% |
951,070
-201,851
| -18% | -$30.6M |
|
137
ASML
ASML
$285B
| $143M | 0.13% |
214,216
-23,038
| -10% | -$15.4M |
|
138
Textron
TXT
$14.3B
| $143M | 0.13% |
1,918,013
-136,180
| -7% | -$10.1M |
|
139
Okta
OKTA
$15.8B
| $140M | 0.13% |
929,906
+11,648
| +1% | +$1.76M |
|
140
AT&T
T
$208B
| $140M | 0.13% |
5,929,615
+89,051
| +2% | +$2.1M |
|
141
Ross Stores
ROST
$48.1B
| $139M | 0.13% |
1,539,615
-199,698
| -11% | -$18.1M |
|
142
Ball Corp
BALL
$14.3B
| $137M | 0.13% |
1,519,190
-164,055
| -10% | -$14.8M |
|
143
Public Storage
PSA
$51.7B
| $135M | 0.12% |
346,832
-21,582
| -6% | -$8.42M |
|
144
Wheaton Precious Metals
WPM
$46.1B
| $132M | 0.12% |
2,767,664
-166,760
| -6% | -$7.94M |
|
145
Adobe
ADBE
$147B
| $129M | 0.12% |
283,098
-96,802
| -25% | -$44.1M |
|
146
Amgen
AMGN
$154B
| $127M | 0.12% |
526,291
+5,737
| +1% | +$1.39M |
|
147
HCA Healthcare
HCA
$94.5B
| $126M | 0.12% |
504,496
-345,098
| -41% | -$86.5M |
|
148
Carvana
CVNA
$50.6B
| $124M | 0.11% |
1,042,423
-82,579
| -7% | -$9.85M |
|
149
Ingersoll Rand
IR
$31.6B
| $123M | 0.11% |
2,434,395
-314,065
| -11% | -$15.8M |
|
150
Brookfield Renewable
BEP
$7.2B
| $122M | 0.11% |
2,977,108
-107,072
| -3% | -$4.4M |
|