TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $95.1M | 0.12% |
143,799
-7,588
| -5% | -$5.02M |
|
152
Ameren
AEE
$27B
| $94.9M | 0.12% |
1,215,752
+51,362
| +4% | +$4.01M |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $93.9M | 0.11% |
2,274,802
+97,131
| +4% | +$4.01M |
|
154
Ecolab
ECL
$78.6B
| $92.4M | 0.11% |
426,954
+61,367
| +17% | +$13.3M |
|
155
Crown Castle
CCI
$43.2B
| $92.3M | 0.11% |
580,057
-357,185
| -38% | -$56.9M |
|
156
Elevance Health
ELV
$71.8B
| $91.7M | 0.11% |
285,618
-27,287
| -9% | -$8.76M |
|
157
Marsh & McLennan
MMC
$101B
| $91.6M | 0.11% |
782,767
-327,361
| -29% | -$38.3M |
|
158
Dollar Tree
DLTR
$22.8B
| $90.7M | 0.11% |
839,947
-87,212
| -9% | -$9.42M |
|
159
Veeva Systems
VEEV
$44B
| $90.7M | 0.11% |
333,313
+10,127
| +3% | +$2.76M |
|
160
Sherwin-Williams
SHW
$91.2B
| $90.6M | 0.11% |
123,267
+1,331
| +1% | +$978K |
|
161
Incyte
INCY
$16.5B
| $90.6M | 0.11% |
1,041,383
+148,738
| +17% | +$12.9M |
|
162
Arista Networks
ANET
$172B
| $88.7M | 0.11% |
305,291
-33,957
| -10% | -$9.87M |
|
163
Kimberly-Clark
KMB
$42.8B
| $88.6M | 0.11% |
657,157
-12,583
| -2% | -$1.7M |
|
164
Ross Stores
ROST
$48.1B
| $87.9M | 0.11% |
715,609
+72,414
| +11% | +$8.89M |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $87.7M | 0.11% |
516,130
-12,082
| -2% | -$2.05M |
|
166
Hologic
HOLX
$14.9B
| $86.7M | 0.11% |
1,190,999
+105,107
| +10% | +$7.65M |
|
167
Spotify
SPOT
$140B
| $86M | 0.1% |
273,363
+29,041
| +12% | +$9.14M |
|
168
Monster Beverage
MNST
$60.9B
| $85.6M | 0.1% |
925,094
+139,539
| +18% | +$12.9M |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $85.4M | 0.1% |
61,576
+7,275
| +13% | +$10.1M |
|
|
GRP.U
170
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $83.4M | 0.1% |
1,364,361
+13,457
| +1% | +$823K |
|
171
Broadridge
BR
$29.9B
| $82.7M | 0.1% |
540,097
-153,483
| -22% | -$23.5M |
|
172
Norfolk Southern
NSC
$62.8B
| $82.1M | 0.1% |
345,322
-2,469
| -0.7% | -$587K |
|
173
Roper Technologies
ROP
$56.6B
| $81.7M | 0.1% |
189,552
+11,759
| +7% | +$5.07M |
|
174
Teck Resources
TECK
$16.7B
| $80.2M | 0.1% |
4,422,696
-18,749
| -0.4% | -$340K |
|
175
IBM
IBM
$227B
| $80.2M | 0.1% |
636,783
+129,569
| +26% | +$16.3M |
|