TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
(+1.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 4 |
Tesla
TSLA
|
$218M |
| 5 |
SPDR Gold Trust
GLD
|
$201M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $119M | 0.15% |
451,381
-15,966
| -3% | -$4.19M |
|
127
Qualcomm
QCOM
$171B
| $113M | 0.14% |
1,030,936
+270,240
| +36% | +$29.7M |
|
128
Marvell Technology
MRVL
$55.7B
| $113M | 0.14% |
3,044,159
+73,241
| +2% | +$2.71M |
|
129
American Tower
AMT
$95.5B
| $111M | 0.14% |
525,301
-67,512
| -11% | -$14.3M |
|
130
CGI
GIB
$21.7B
| $111M | 0.14% |
1,290,654
-72,331
| -5% | -$6.23M |
|
131
Veeva Systems
VEEV
$44.1B
| $111M | 0.14% |
685,040
-6,054
| -0.9% | -$977K |
|
132
Lam Research
LRCX
$123B
| $110M | 0.14% |
262,621
+126,238
| +93% | +$53.1M |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $110M | 0.14% |
380,014
-59,581
| -14% | -$17.2M |
|
134
AstraZeneca
AZN
$249B
| $110M | 0.14% |
1,617,946
-723,573
| -31% | -$49.1M |
|
135
Air Products & Chemicals
APD
$65.5B
| $110M | 0.14% |
355,638
+2,113
| +0.6% | +$651K |
|
136
Colgate-Palmolive
CL
$67.9B
| $108M | 0.13% |
1,371,652
-56,130
| -4% | -$4.42M |
|
137
Ingersoll Rand
IR
$31.6B
| $108M | 0.13% |
2,063,468
-303,852
| -13% | -$15.9M |
|
138
Bruker
BRKR
$5.16B
| $107M | 0.13% |
1,561,245
-33,930
| -2% | -$2.32M |
|
139
TSMC
TSM
$1.18T
| $106M | 0.13% |
1,423,820
-95,848
| -6% | -$7.14M |
|
140
Automatic Data Processing
ADP
$123B
| $104M | 0.13% |
433,934
+2,900
| +0.7% | +$693K |
|
141
Textron
TXT
$14.3B
| $103M | 0.13% |
1,450,610
-308,788
| -18% | -$21.9M |
|
142
Corebridge Financial
CRBG
$18.7B
| $101M | 0.12% |
+5,020,975
| New | +$101M |
|
143
CVS Health
CVS
$94B
| $100M | 0.12% |
1,078,432
+102,729
| +11% | +$9.57M |
|
144
Wheaton Precious Metals
WPM
$46.1B
| $100M | 0.12% |
2,568,125
-85,022
| -3% | -$3.32M |
|
145
IBM
IBM
$225B
| $100M | 0.12% |
709,778
+37,943
| +6% | +$5.35M |
|
|
146
SPDR Gold Trust
GLD
$110B
| $99.3M | 0.12% |
585,625
-1,187,579
| -67% | -$201M |
|
147
Adobe
ADBE
$147B
| $98.5M | 0.12% |
292,773
+8,836
| +3% | +$2.97M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $96.9M | 0.12% |
1,346,469
+562,092
| +72% | +$40.4M |
|
149
TJX Companies
TJX
$152B
| $95.5M | 0.12% |
1,199,474
-140,362
| -10% | -$11.2M |
|
150
Alnylam Pharmaceuticals
ALNY
$58.5B
| $93.3M | 0.12% |
392,450
+7,639
| +2% | +$1.82M |
|