TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
+$86.3B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
358
Reduced
817
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$527M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 4 |
Shopify
SHOP
|
$224M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$202M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $124M | 0.14% |
441,541
+4,975
| +1% | +$1.4M |
|
127
Blackstone
BX
$134B
| $122M | 0.14% |
1,342,702
-565,031
| -30% | -$51.5M |
|
128
Marsh & McLennan
MMC
$101B
| $120M | 0.14% |
771,193
+147,149
| +24% | +$22.8M |
|
129
BILL Holdings
BILL
$4.75B
| $119M | 0.14% |
1,083,569
+3,462
| +0.3% | +$381K |
|
130
HubSpot
HUBS
$25.5B
| $117M | 0.14% |
390,052
-45,900
| -11% | -$13.8M |
|
131
Tractor Supply
TSCO
$32.7B
| $116M | 0.13% |
598,043
+560,394
| +1,488% | +$109M |
|
132
Microchip Technology
MCHP
$34.3B
| $115M | 0.13% |
1,972,587
-59,967
| -3% | -$3.48M |
|
133
Broadcom
AVGO
$1.4T
| $114M | 0.13% |
234,831
-64,420
| -22% | -$31.3M |
|
134
Textron
TXT
$14.3B
| $114M | 0.13% |
1,861,158
-56,855
| -3% | -$3.47M |
|
|
135
Comcast
CMCSA
$126B
| $113M | 0.13% |
2,879,858
-3,596,654
| -56% | -$141M |
|
136
Colgate-Palmolive
CL
$67.9B
| $113M | 0.13% |
1,408,611
-1,080
| -0.1% | -$86.6K |
|
137
Teck Resources
TECK
$16.7B
| $113M | 0.13% |
3,691,384
-81,831
| -2% | -$2.5M |
|
138
Amgen
AMGN
$155B
| $111M | 0.13% |
457,917
-68,374
| -13% | -$16.6M |
|
139
CGI
GIB
$21.7B
| $110M | 0.13% |
1,378,723
-146,426
| -10% | -$11.6M |
|
140
American Express
AXP
$230B
| $107M | 0.12% |
770,435
-88,516
| -10% | -$12.3M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $106M | 0.12% |
2,548,883
+66,747
| +3% | +$2.78M |
|
142
Ross Stores
ROST
$48.1B
| $105M | 0.12% |
1,495,450
-44,165
| -3% | -$3.1M |
|
143
Bruker
BRKR
$5.16B
| $104M | 0.12% |
1,658,434
-102,026
| -6% | -$6.4M |
|
144
Snowflake
SNOW
$79.6B
| $102M | 0.12% |
735,637
+98,329
| +15% | +$13.7M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $102M | 0.12% |
1,414,282
+241,856
| +21% | +$17.5M |
|
146
Adobe
ADBE
$147B
| $101M | 0.12% |
276,408
-6,690
| -2% | -$2.45M |
|
147
Brookfield Renewable
BEP
$7.2B
| $101M | 0.12% |
2,913,076
-64,032
| -2% | -$2.22M |
|
148
Ingersoll Rand
IR
$31.6B
| $101M | 0.12% |
2,390,402
-43,993
| -2% | -$1.85M |
|
149
Ball Corp
BALL
$14.3B
| $100M | 0.12% |
1,456,921
-62,269
| -4% | -$4.28M |
|
150
ASML
ASML
$285B
| $99.8M | 0.12% |
209,820
-4,396
| -2% | -$2.09M |
|