TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
+$109B
(-8.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
407
Reduced
862
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.5B
| $122M | 0.11% |
1,525,149
-632,034
| -29% | -$50.4M |
|
152
West Pharmaceutical
WST
$17.9B
| $120M | 0.11% |
291,450
-1,777
| -0.6% | -$730K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.6B
| $116M | 0.11% |
728,700
| – | – |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $115M | 0.1% |
2,482,136
+374,142
| +18% | +$17.3M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $114M | 0.1% |
436,566
+106,787
| +32% | +$27.9M |
|
156
Humana
HUM
$37.5B
| $113M | 0.1% |
260,294
-13,272
| -5% | -$5.78M |
|
157
Bruker
BRKR
$4.45B
| $113M | 0.1% |
1,760,460
-133,440
| -7% | -$8.58M |
|
158
SBA Communications
SBAC
$21.4B
| $113M | 0.1% |
328,131
-14,597
| -4% | -$5.02M |
|
159
Crown Castle
CCI
$42.3B
| $112M | 0.1% |
606,580
-51,393
| -8% | -$9.49M |
|
160
Applied Materials
AMAT
$124B
| $112M | 0.1% |
848,524
-54,842
| -6% | -$7.23M |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $111M | 0.1% |
818,951
-175,810
| -18% | -$23.8M |
|
162
AstraZeneca
AZN
$255B
| $111M | 0.1% |
1,666,772
+17,913
| +1% | +$1.19M |
|
163
Charter Communications
CHTR
$35.7B
| $109M | 0.1% |
200,175
-19,966
| -9% | -$10.9M |
|
164
Republic Services
RSG
$72.6B
| $109M | 0.1% |
818,962
-58,526
| -7% | -$7.75M |
|
165
Qualcomm
QCOM
$170B
| $108M | 0.1% |
706,134
-22,631
| -3% | -$3.46M |
|
166
Automatic Data Processing
ADP
$121B
| $107M | 0.1% |
471,328
-17,500
| -4% | -$3.98M |
|
167
Colgate-Palmolive
CL
$67.7B
| $107M | 0.1% |
1,409,691
+118,709
| +9% | +$9M |
|
168
Marsh & McLennan
MMC
$101B
| $106M | 0.1% |
624,044
+14,800
| +2% | +$2.52M |
|
169
Hershey
HSY
$37.4B
| $106M | 0.1% |
488,149
-28,229
| -5% | -$6.12M |
|
170
TJX Companies
TJX
$155B
| $105M | 0.1% |
1,729,628
-290,884
| -14% | -$17.6M |
|
171
Open Text
OTEX
$8.37B
| $102M | 0.09% |
2,409,922
-236,574
| -9% | -$10M |
|
172
CVS Health
CVS
$93B
| $102M | 0.09% |
1,003,223
-24,419
| -2% | -$2.47M |
|
173
Liberty Media Series C
FWONK
$25B
| $102M | 0.09% |
1,453,743
+67,851
| +5% | +$4.74M |
|
174
TransUnion
TRU
$16.8B
| $101M | 0.09% |
976,789
-74,174
| -7% | -$7.67M |
|
175
Intel
INTC
$105B
| $99.6M | 0.09% |
2,009,621
-67,140
| -3% | -$3.33M |
|