TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
-$10.2B
(-8.5%)
Cap. Flow
-$4.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
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 | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$89.2B
| $80.4M | 0.07% |
1,737,708
-272,054
| -14% | -$12.6M |
|
202
Intercontinental Exchange
ICE
$99.8B
| $80.2M | 0.07% |
606,697
-41,598
| -6% | -$5.5M |
|
203
Elevance Health
ELV
$70.5B
| $80.1M | 0.07% |
163,072
-36
| -0% | -$17.7K |
|
204
Newmont
NEM
$83.7B
| $79.5M | 0.07% |
999,782
-659,640
| -40% | -$52.4M |
|
205
Eversource Energy
ES
$23.4B
| $79.1M | 0.07% |
896,715
-165,848
| -16% | -$14.6M |
|
206
Extra Space Storage
EXR
$31.1B
| $78.7M | 0.07% |
382,786
-22,971
| -6% | -$4.72M |
|
207
Burlington
BURL
$18.4B
| $78.4M | 0.07% |
430,312
+35,971
| +9% | +$6.55M |
|
208
Rivian
RIVN
$17.5B
| $78M | 0.07% |
1,552,879
+20,591
| +1% | +$1.03M |
|
209
Monolithic Power Systems
MPWR
$41.3B
| $77.4M | 0.07% |
159,345
-49,571
| -24% | -$24.1M |
|
210
Travelers Companies
TRV
$61.9B
| $76.3M | 0.07% |
417,430
+7,861
| +2% | +$1.44M |
|
211
Keysight
KEYS
$28.7B
| $76.3M | 0.07% |
482,687
-112,231
| -19% | -$17.7M |
|
212
Corpay
CPAY
$22.4B
| $75.1M | 0.07% |
301,427
-21,812
| -7% | -$5.43M |
|
213
NiSource
NI
$19B
| $74.2M | 0.07% |
2,333,195
-3,510
| -0.2% | -$112K |
|
214
Air Products & Chemicals
APD
$64.3B
| $74.1M | 0.07% |
296,595
+203,099
| +217% | +$50.8M |
|
215
iShares MSCI Switzerland ETF
EWL
$1.34B
| $73.8M | 0.07% |
1,502,577
+633,637
| +73% | +$31.1M |
|
216
Charles Schwab
SCHW
$167B
| $73M | 0.07% |
865,945
-3,153
| -0.4% | -$266K |
|
217
Kimberly-Clark
KMB
$42.8B
| $71.8M | 0.07% |
582,608
-1,829
| -0.3% | -$225K |
|
218
Chunghwa Telecom
CHT
$34.2B
| $70.9M | 0.06% |
1,595,700
-67,300
| -4% | -$2.99M |
|
219
DocuSign
DOCU
$16.1B
| $70.3M | 0.06% |
656,093
-105,855
| -14% | -$11.3M |
|
220
Fastenal
FAST
$55.1B
| $69.7M | 0.06% |
2,346,134
-39,044
| -2% | -$1.16M |
|
221
Becton Dickinson
BDX
$54.9B
| $69.3M | 0.06% |
267,002
+39,660
| +17% | +$10.3M |
|
222
MetLife
MET
$52.1B
| $69.2M | 0.06% |
985,207
-6,383
| -0.6% | -$449K |
|
223
American Water Works
AWK
$27.9B
| $68.7M | 0.06% |
415,088
-12,875
| -3% | -$2.13M |
|
224
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $68.6M | 0.06% |
2,039,270
+1,339
| +0.1% | +$45K |
|
225
Assurant
AIZ
$10.6B
| $68.6M | 0.06% |
377,168
-22,139
| -6% | -$4.03M |
|