TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$126M |
| 5 |
Match Group
MTCH
|
$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $64.5M | 0.07% |
1,080,050
-8,048
| -0.7% | -$481K |
|
227
Micron Technology
MU
$147B
| $64.2M | 0.07% |
904,801
-296,946
| -25% | -$21.1M |
|
228
Travelers Companies
TRV
$62B
| $63.8M | 0.07% |
419,438
+8,542
| +2% | +$1.3M |
|
229
MetLife
MET
$52.9B
| $63.4M | 0.07% |
1,027,744
+44,005
| +4% | +$2.72M |
|
230
CME Group
CME
$94.4B
| $63.1M | 0.07% |
326,458
-2,255
| -0.7% | -$436K |
|
231
Mondelez International
MDLZ
$79.9B
| $62.9M | 0.07% |
1,080,262
-42,945
| -4% | -$2.5M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $61.8M | 0.06% |
1,291,480
+2,050
| +0.2% | +$98.1K |
|
233
Stantec
STN
$12.3B
| $61.3M | 0.06% |
1,304,938
-35,998
| -3% | -$1.69M |
|
234
Yum! Brands
YUM
$40.1B
| $61.3M | 0.06% |
501,028
+36,657
| +8% | +$4.48M |
|
235
Fastenal
FAST
$55.1B
| $61.1M | 0.06% |
2,369,650
-1,988
| -0.1% | -$51.3K |
|
236
LPL Financial
LPLA
$26.6B
| $60.9M | 0.06% |
388,804
-1,651
| -0.4% | -$259K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $60.9M | 0.06% |
622,600
-170,600
| -22% | -$16.7M |
|
238
Gilead Sciences
GILD
$143B
| $60.9M | 0.06% |
871,515
+5,314
| +0.6% | +$371K |
|
239
Domino's
DPZ
$15.7B
| $60.8M | 0.06% |
127,540
+201
| +0.2% | +$95.9K |
|
240
Xcel Energy
XEL
$43B
| $60.5M | 0.06% |
967,629
-31,992
| -3% | -$2M |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $60.4M | 0.06% |
275,582
+2,007
| +0.7% | +$440K |
|
242
Elevance Health
ELV
$70.6B
| $60.2M | 0.06% |
161,490
-59
| -0% | -$22K |
|
243
Hormel Foods
HRL
$14.1B
| $59.8M | 0.06% |
1,458,882
+141,222
| +11% | +$5.79M |
|
244
Mettler-Toledo International
MTD
$26.9B
| $59.2M | 0.06% |
42,948
+1,174
| +3% | +$1.62M |
|
245
T Rowe Price
TROW
$23.8B
| $58.6M | 0.06% |
298,152
-2,003
| -0.7% | -$394K |
|
246
Paycom
PAYC
$12.6B
| $58.5M | 0.06% |
118,091
+6,852
| +6% | +$3.4M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $58M | 0.06% |
319,924
-25,689
| -7% | -$4.66M |
|
248
Western Alliance Bancorporation
WAL
$10B
| $57.9M | 0.06% |
531,795
-60,943
| -10% | -$6.63M |
|
249
TransUnion
TRU
$17.5B
| $57.8M | 0.06% |
514,421
+7,404
| +1% | +$832K |
|
250
Southwest Airlines
LUV
$16.5B
| $57.7M | 0.06% |
1,121,728
+122,453
| +12% | +$6.3M |
|