TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$265M
3
+$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

1
+$626M
2
+$409M
3
+$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

1 Financials 23.38%
2 Technology 22.53%
3 Industrials 9.15%
4 Healthcare 8.46%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$80.1M 0.06%
+823,882
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$206B
$77.1M 0.06%
1,234,627
+120,838
CAH icon
228
Cardinal Health
CAH
$51.2B
$77M 0.06%
374,531
+22,042
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$76.7M 0.06%
696,107
-5,631,737
AIZ icon
230
Assurant
AIZ
$11.1B
$75.9M 0.06%
315,187
-31,118
SPGI icon
231
S&P Global
SPGI
$135B
$75.7M 0.06%
144,896
-6,932
FTNT icon
232
Fortinet
FTNT
$62B
$75.6M 0.06%
951,517
-40,351
DHI icon
233
D.R. Horton
DHI
$42.8B
$75.4M 0.06%
523,551
-369,675
NEE icon
234
NextEra Energy
NEE
$192B
$75.3M 0.06%
938,074
+6,929
GD icon
235
General Dynamics
GD
$97.9B
$74.1M 0.06%
219,993
+11,590
EXP icon
236
Eagle Materials
EXP
$6.19B
$74M 0.06%
357,820
-49,563
PANW icon
237
Palo Alto Networks
PANW
$135B
$73.4M 0.06%
398,503
+28,232
SCHW icon
238
Charles Schwab
SCHW
$167B
$73.2M 0.06%
732,647
-5,432
BEP icon
239
Brookfield Renewable
BEP
$9.25B
$73M 0.06%
2,696,678
+511,529
AGI icon
240
Alamos Gold
AGI
$21.5B
$72.7M 0.06%
1,880,194
-261,318
CVNA icon
241
Carvana
CVNA
$46.9B
$72.5M 0.06%
171,735
+37,924
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.42B
$72.3M 0.06%
3,444,025
-1,163,550
HON icon
243
Honeywell
HON
$149B
$72.2M 0.06%
370,180
+51,509
GIL icon
244
Gildan
GIL
$11.6B
$71.9M 0.06%
1,148,828
+329,564
EWY icon
245
iShares MSCI South Korea ETF
EWY
$16.2B
$71.8M 0.06%
738,632
-797,900
STN icon
246
Stantec
STN
$10.3B
$71.7M 0.06%
758,607
+52,944
BA icon
247
Boeing
BA
$177B
$71.6M 0.06%
329,887
+6,642
EQX icon
248
Equinox Gold
EQX
$13B
$71.6M 0.06%
5,089,587
+624,770
CTAS icon
249
Cintas
CTAS
$81.4B
$71.1M 0.06%
378,129
-42,851
MCHP icon
250
Microchip Technology
MCHP
$35.2B
$70.1M 0.06%
1,100,331
+40,259
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