TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
(-7.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Tesla
TSLA
|
$741M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$501M |
| 4 |
Thermo Fisher Scientific
TMO
|
$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
$111M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.6B
| $85.4M | 0.11% |
302,577
-4,532
| -1% | -$1.28M |
|
152
Comcast
CMCSA
$124B
| $84.4M | 0.11% |
2,773,058
-106,800
| -4% | -$3.25M |
|
153
Bruker
BRKR
$4.48B
| $84.3M | 0.11% |
1,595,175
-63,259
| -4% | -$3.34M |
|
154
Wheaton Precious Metals
WPM
$46.3B
| $84.1M | 0.11% |
2,653,147
-28,573
| -1% | -$905K |
|
155
Trade Desk
TTD
$26.4B
| $83.6M | 0.1% |
1,374,762
+171,059
| +14% | +$10.4M |
|
156
Medtronic
MDT
$119B
| $82.2M | 0.1% |
999,532
-628,385
| -39% | -$51.7M |
|
157
TJX Companies
TJX
$154B
| $82.2M | 0.1% |
1,339,836
-156,556
| -10% | -$9.6M |
|
158
Roblox
RBLX
$90.7B
| $82M | 0.1% |
2,317,675
+217,299
| +10% | +$7.69M |
|
159
Air Products & Chemicals
APD
$64.6B
| $81.9M | 0.1% |
353,525
+10,226
| +3% | +$2.37M |
|
160
IBM
IBM
$223B
| $81.7M | 0.1% |
671,835
+6,383
| +1% | +$776K |
|
161
Alnylam Pharmaceuticals
ALNY
$59.4B
| $80.6M | 0.1% |
384,811
-15,457
| -4% | -$3.24M |
|
162
Republic Services
RSG
$72.3B
| $80.1M | 0.1% |
582,482
-133,169
| -19% | -$18.3M |
|
163
Starbucks
SBUX
$99.3B
| $79.5M | 0.1% |
917,767
-124,507
| -12% | -$10.8M |
|
164
Paylocity
PCTY
$9.6B
| $79.1M | 0.1% |
321,232
-28,936
| -8% | -$7.13M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $79.1M | 0.1% |
1,164,941
-249,341
| -18% | -$16.9M |
|
166
Adobe
ADBE
$146B
| $79M | 0.1% |
283,937
+7,529
| +3% | +$2.09M |
|
167
O'Reilly Automotive
ORLY
$87.5B
| $78.9M | 0.1% |
110,805
-1,914
| -2% | -$1.36M |
|
168
Liberty Media Series C
FWONK
$25.1B
| $78.6M | 0.1% |
1,370,620
-41,498
| -3% | -$2.38M |
|
169
iShares MSCI Japan ETF
EWJ
$15.2B
| $78.6M | 0.1% |
1,595,300
| – | – |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $78.5M | 0.1% |
638,853
+40,553
| +7% | +$4.98M |
|
171
PayPal
PYPL
$66B
| $78.2M | 0.1% |
881,821
-16,425
| -2% | -$1.46M |
|
172
Keysight
KEYS
$28.3B
| $75M | 0.09% |
472,238
+604
| +0.1% | +$95.9K |
|
173
Elevance Health
ELV
$72.4B
| $74.8M | 0.09% |
163,643
+5,976
| +4% | +$2.73M |
|
174
JB Hunt Transport Services
JBHT
$14B
| $74.2M | 0.09% |
448,788
+12,956
| +3% | +$2.14M |
|
175
Applied Materials
AMAT
$125B
| $73.6M | 0.09% |
871,295
+83,179
| +11% | +$7.02M |
|