TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 3 |
Match Group
MTCH
|
$73.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 5 |
Visa
V
|
$60M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.48B
| $104M | 0.11% |
1,337,690
+2,505
| +0.2% | +$196K |
|
152
Charter Communications
CHTR
$35.9B
| $103M | 0.11% |
141,789
-4,952
| -3% | -$3.6M |
|
153
Roblox
RBLX
$90.7B
| $103M | 0.11% |
1,358,297
+145,236
| +12% | +$11M |
|
154
Teck Resources
TECK
$16.8B
| $102M | 0.11% |
4,109,104
-1,056
| -0% | -$26.3K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $102M | 0.11% |
765,960
+3,511
| +0.5% | +$467K |
|
156
Ross Stores
ROST
$49.5B
| $102M | 0.11% |
935,885
+42,198
| +5% | +$4.59M |
|
157
Hilton Worldwide
HLT
$65.4B
| $102M | 0.11% |
769,957
+221,261
| +40% | +$29.2M |
|
158
IBM
IBM
$223B
| $101M | 0.1% |
725,242
+24,773
| +4% | +$3.44M |
|
159
Automatic Data Processing
ADP
$120B
| $99.7M | 0.1% |
498,504
-627
| -0.1% | -$125K |
|
160
Colgate-Palmolive
CL
$67.5B
| $99.1M | 0.1% |
1,310,701
+36,417
| +3% | +$2.75M |
|
161
Crown Castle
CCI
$42.5B
| $99.1M | 0.1% |
571,502
-287
| -0.1% | -$49.7K |
|
162
Moderna
MRNA
$9.53B
| $97.9M | 0.1% |
254,265
+5,529
| +2% | +$2.13M |
|
163
lululemon athletica
LULU
$24.1B
| $97.8M | 0.1% |
241,736
+11,012
| +5% | +$4.46M |
|
164
MongoDB
MDB
$25.5B
| $97.5M | 0.1% |
206,741
+71,550
| +53% | +$33.7M |
|
165
Ameren
AEE
$26.8B
| $97.1M | 0.1% |
1,199,337
-1,162
| -0.1% | -$94.1K |
|
166
ASML
ASML
$289B
| $96.5M | 0.1% |
129,510
+3,153
| +2% | +$2.35M |
|
167
Newmont
NEM
$83.8B
| $95.6M | 0.1% |
1,760,763
-175,892
| -9% | -$9.55M |
|
168
Dominion Energy
D
$50.2B
| $95.1M | 0.1% |
1,302,707
+10,546
| +0.8% | +$770K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $94.5M | 0.1% |
1,890,061
-11,219
| -0.6% | -$561K |
|
170
Microchip Technology
MCHP
$34.2B
| $94.2M | 0.1% |
613,628
+8,346
| +1% | +$1.28M |
|
171
Qualcomm
QCOM
$171B
| $93.5M | 0.1% |
724,761
+7,808
| +1% | +$1.01M |
|
|
GRP.U
172
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $92.6M | 0.1% |
1,302,605
-11,520
| -0.9% | -$819K |
|
173
Roper Technologies
ROP
$55.8B
| $91.4M | 0.09% |
204,888
+4,426
| +2% | +$1.97M |
|
174
Monolithic Power Systems
MPWR
$39.5B
| $91M | 0.09% |
187,663
+3,222
| +2% | +$1.56M |
|
175
Hershey
HSY
$37.3B
| $89.9M | 0.09% |
531,440
+25,310
| +5% | +$4.28M |
|