TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$98.5B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
686
Reduced
574
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$845M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 3 |
NVIDIA
NVDA
|
$550M |
| 4 |
Invesco QQQ Trust
QQQ
|
$319M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.5B
| $110M | 0.11% |
893,687
+141,991
| +19% | +$17.4M |
|
152
DoorDash
DASH
$106B
| $110M | 0.11% |
628,532
+402,914
| +179% | +$70.2M |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $109M | 0.11% |
2,562,146
+66,131
| +3% | +$2.83M |
|
154
Charter Communications
CHTR
$35.9B
| $109M | 0.11% |
146,741
-4,794
| -3% | -$3.57M |
|
155
CoStar Group
CSGP
$37.3B
| $108M | 0.11% |
1,211,612
+1,098,127
| +968% | +$97.6M |
|
156
Hologic
HOLX
$14.8B
| $107M | 0.11% |
1,431,934
+50,289
| +4% | +$3.77M |
|
157
Qualcomm
QCOM
$171B
| $107M | 0.11% |
716,953
-16,475
| -2% | -$2.47M |
|
158
Automatic Data Processing
ADP
$120B
| $105M | 0.11% |
499,131
-13,254
| -3% | -$2.78M |
|
159
Marvell Technology
MRVL
$54.8B
| $103M | 0.1% |
1,693,967
-314,783
| -16% | -$19M |
|
160
Colgate-Palmolive
CL
$67.5B
| $101M | 0.1% |
1,274,284
+4,618
| +0.4% | +$367K |
|
161
Okta
OKTA
$15.8B
| $101M | 0.1% |
408,570
+187,995
| +85% | +$46.6M |
|
162
Ameren
AEE
$26.8B
| $101M | 0.1% |
1,200,499
-4,116
| -0.3% | -$345K |
|
163
IBM
IBM
$223B
| $98.7M | 0.1% |
700,469
-7,271
| -1% | -$1.02M |
|
164
Pinterest
PINS
$25.2B
| $98.5M | 0.1% |
1,672,711
+1,126,464
| +206% | +$66.3M |
|
165
Roper Technologies
ROP
$55.7B
| $98.5M | 0.1% |
200,462
+7,990
| +4% | +$3.93M |
|
166
Arista Networks
ANET
$173B
| $98.2M | 0.1% |
258,172
+3,033
| +1% | +$1.15M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $97.2M | 0.1% |
1,901,280
+16,330
| +0.9% | +$835K |
|
168
ASML
ASML
$289B
| $96.9M | 0.1% |
126,357
+99,250
| +366% | +$76.1M |
|
169
Dominion Energy
D
$50.2B
| $96.7M | 0.1% |
1,292,161
+167,172
| +15% | +$12.5M |
|
170
Rio Tinto
RIO
$101B
| $96.6M | 0.1% |
1,119,125
+47,369
| +4% | +$4.09M |
|
171
HubSpot
HUBS
$24.9B
| $96.6M | 0.1% |
162,043
+53,917
| +50% | +$32.1M |
|
172
Target
TGT
$41.7B
| $95.1M | 0.1% |
364,114
+1,290
| +0.4% | +$337K |
|
173
Fidelity National Information Services
FIS
$35.5B
| $94.6M | 0.1% |
634,871
+80,223
| +14% | +$12M |
|
174
Intercontinental Exchange
ICE
$99.7B
| $94.5M | 0.1% |
788,559
-309,016
| -28% | -$37M |
|
175
Teck Resources
TECK
$16.8B
| $93.8M | 0.1% |
4,110,160
-10,205
| -0.2% | -$233K |
|