TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
+$86.3B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
358
Reduced
817
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$527M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 4 |
Shopify
SHOP
|
$224M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$202M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$515B
| $99.1M | 0.11% |
566,972
-336,864
| -37% | -$58.9M |
|
152
SBA Communications
SBAC
$21.6B
| $98.3M | 0.11% |
307,109
-21,022
| -6% | -$6.73M |
|
153
Hershey
HSY
$37.3B
| $97.8M | 0.11% |
454,329
-33,820
| -7% | -$7.28M |
|
154
Wheaton Precious Metals
WPM
$46.3B
| $96.4M | 0.11% |
2,681,720
-85,944
| -3% | -$3.09M |
|
155
CVS Health
CVS
$93.3B
| $94.2M | 0.11% |
1,017,147
+13,924
| +1% | +$1.29M |
|
156
IBM
IBM
$223B
| $94M | 0.11% |
665,452
-23,477
| -3% | -$3.31M |
|
157
Republic Services
RSG
$72.3B
| $93.7M | 0.11% |
715,651
-103,311
| -13% | -$13.5M |
|
158
Automatic Data Processing
ADP
$120B
| $93M | 0.11% |
442,596
-28,732
| -6% | -$6.03M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.3B
| $92.6M | 0.11% |
728,700
| – | – |
|
160
Liberty Media Series C
FWONK
$25.1B
| $89.6M | 0.1% |
1,412,118
-41,625
| -3% | -$2.64M |
|
161
CrowdStrike
CRWD
$102B
| $87.6M | 0.1% |
519,524
+88,565
| +21% | +$14.9M |
|
162
Qualcomm
QCOM
$171B
| $86.4M | 0.1% |
675,986
-30,148
| -4% | -$3.85M |
|
163
lululemon athletica
LULU
$24.1B
| $86M | 0.1% |
315,305
-97,669
| -24% | -$26.6M |
|
164
Public Storage
PSA
$50.6B
| $85.3M | 0.1% |
272,698
-74,134
| -21% | -$23.2M |
|
165
Gentex
GNTX
$6.09B
| $85.1M | 0.1% |
3,040,859
+48,277
| +2% | +$1.35M |
|
166
iShares MSCI Japan ETF
EWJ
$15.2B
| $84.3M | 0.1% |
1,595,300
| – | – |
|
167
Crown Castle
CCI
$42.5B
| $83.8M | 0.1% |
497,846
-108,734
| -18% | -$18.3M |
|
168
Avantor
AVTR
$8.96B
| $83.7M | 0.1% |
2,692,416
-54,714
| -2% | -$1.7M |
|
169
TJX Companies
TJX
$154B
| $83.6M | 0.1% |
1,496,392
-233,236
| -13% | -$13M |
|
170
Air Products & Chemicals
APD
$64.6B
| $82.6M | 0.1% |
343,299
+46,704
| +16% | +$11.2M |
|
171
West Pharmaceutical
WST
$17.5B
| $82.4M | 0.1% |
272,528
-18,922
| -6% | -$5.72M |
|
172
Chubb
CB
$110B
| $80.1M | 0.09% |
407,372
-15,211
| -4% | -$2.99M |
|
173
Starbucks
SBUX
$99.3B
| $79.6M | 0.09% |
1,042,274
-1,805,708
| -63% | -$138M |
|
174
Open Text
OTEX
$8.25B
| $78.5M | 0.09% |
2,079,148
-330,774
| -14% | -$12.5M |
|
175
Snap
SNAP
$12.6B
| $78.4M | 0.09% |
5,970,897
-99,898
| -2% | -$1.31M |
|