TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
(-7.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Tesla
TSLA
|
$741M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$501M |
| 4 |
Thermo Fisher Scientific
TMO
|
$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
$111M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.59B
| $109M | 0.14% |
532,817
+10,531
| +2% | +$2.15M |
|
127
Sea Limited
SE
$106B
| $108M | 0.14% |
2,015,400
-184,914
| -8% | -$9.92M |
|
128
CrowdStrike
CRWD
$104B
| $107M | 0.13% |
647,815
+128,291
| +25% | +$21.3M |
|
129
Amgen
AMGN
$155B
| $107M | 0.13% |
467,347
+9,430
| +2% | +$2.15M |
|
|
130
TSMC
TSM
$1.18T
| $105M | 0.13% |
1,519,668
-1,808,604
| -54% | -$125M |
|
131
Prologis
PLD
$106B
| $105M | 0.13% |
1,039,915
-27,353
| -3% | -$2.77M |
|
132
ASML
ASML
$285B
| $104M | 0.13% |
244,180
+34,360
| +16% | +$14.7M |
|
133
Motorola Solutions
MSI
$78.7B
| $104M | 0.13% |
463,319
+399,513
| +626% | +$90M |
|
134
Textron
TXT
$14.3B
| $104M | 0.13% |
1,759,398
-101,760
| -5% | -$6.01M |
|
135
Ingersoll Rand
IR
$31.6B
| $103M | 0.13% |
2,367,320
-23,082
| -1% | -$1.01M |
|
136
CGI
GIB
$21.7B
| $102M | 0.13% |
1,362,985
-15,738
| -1% | -$1.18M |
|
137
Colgate-Palmolive
CL
$67.9B
| $102M | 0.13% |
1,427,782
+19,171
| +1% | +$1.38M |
|
138
Blackstone
BX
$134B
| $101M | 0.13% |
1,199,994
-142,708
| -11% | -$12.1M |
|
139
Broadcom
AVGO
$1.4T
| $99.7M | 0.12% |
221,528
-13,303
| -6% | -$5.99M |
|
140
HubSpot
HUBS
$25.5B
| $98.5M | 0.12% |
359,054
-30,998
| -8% | -$8.5M |
|
141
Automatic Data Processing
ADP
$123B
| $98.2M | 0.12% |
431,034
-11,562
| -3% | -$2.63M |
|
142
CVS Health
CVS
$94B
| $94.6M | 0.12% |
975,703
-41,444
| -4% | -$4.02M |
|
143
Snowflake
SNOW
$79.6B
| $93.3M | 0.12% |
547,872
-187,765
| -26% | -$32M |
|
144
Hershey
HSY
$37.3B
| $93M | 0.12% |
415,553
-38,776
| -9% | -$8.68M |
|
145
Brookfield Renewable
BEP
$7.2B
| $90.6M | 0.11% |
2,942,043
+28,967
| +1% | +$892K |
|
146
lululemon athletica
LULU
$24B
| $90.5M | 0.11% |
301,340
-13,965
| -4% | -$4.19M |
|
147
AT&T
T
$208B
| $88.6M | 0.11% |
5,707,103
-468,996
| -8% | -$7.28M |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $88.2M | 0.11% |
728,700
| – | – |
|
149
Qualcomm
QCOM
$171B
| $87.4M | 0.11% |
760,696
+84,710
| +13% | +$9.73M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $87.3M | 0.11% |
2,388,409
-160,474
| -6% | -$5.86M |
|