TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Broadridge
BR
|
$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.3M |
| 5 |
Motorola Solutions
MSI
|
$90M |
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 | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $54.3M | 0.07% |
390,996
-8,368
| -2% | -$1.16M |
|
227
Expeditors International
EXPD
$16.4B
| $54.1M | 0.07% |
597,875
-6,911
| -1% | -$625K |
|
228
MetLife
MET
$52.9B
| $53.9M | 0.07% |
882,355
-60,973
| -6% | -$3.72M |
|
229
Corpay
CPAY
$22.4B
| $53.6M | 0.07% |
296,239
+3,789
| +1% | +$686K |
|
230
Duke Energy
DUK
$93.8B
| $53.6M | 0.07% |
563,625
-119,737
| -18% | -$11.4M |
|
231
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $53.4M | 0.07% |
2,040,572
+675
| +0% | +$17.7K |
|
232
Ferguson
FERG
$47.8B
| $53.4M | 0.07% |
507,114
+13,851
| +3% | +$1.46M |
|
233
CMS Energy
CMS
$21.4B
| $52.9M | 0.07% |
885,422
-26,695
| -3% | -$1.59M |
|
234
Dollar Tree
DLTR
$20.6B
| $52.8M | 0.07% |
385,803
+111,360
| +41% | +$15.2M |
|
235
Verisk Analytics
VRSK
$37.8B
| $52.7M | 0.07% |
303,892
-3,848
| -1% | -$668K |
|
236
Gentex
GNTX
$6.25B
| $52.4M | 0.07% |
2,165,517
-875,342
| -29% | -$21.2M |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $52.3M | 0.07% |
622,600
| – | – |
|
238
Wells Fargo
WFC
$253B
| $52.1M | 0.07% |
1,286,921
+9,532
| +0.7% | +$386K |
|
239
Avery Dennison
AVY
$13.1B
| $52.1M | 0.07% |
318,293
-1,150
| -0.4% | -$188K |
|
240
Intel
INTC
$107B
| $51.8M | 0.06% |
1,963,517
+5,596
| +0.3% | +$148K |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51.7M | 0.06% |
787,101
+44,000
| +6% | +$2.89M |
|
242
Extra Space Storage
EXR
$31.3B
| $51.6M | 0.06% |
305,532
-39,994
| -12% | -$6.75M |
|
243
Martin Marietta Materials
MLM
$37.5B
| $51.5M | 0.06% |
159,606
-992
| -0.6% | -$320K |
|
244
Chunghwa Telecom
CHT
$34.3B
| $51.3M | 0.06% |
1,428,973
-101,027
| -7% | -$3.62M |
|
245
Imperial Oil
IMO
$44.4B
| $50.9M | 0.06% |
1,153,843
-57,454
| -5% | -$2.54M |
|
246
Nice
NICE
$8.67B
| $50.9M | 0.06% |
264,644
-6,987
| -3% | -$1.34M |
|
247
Lam Research
LRCX
$130B
| $50.5M | 0.06% |
1,363,830
+20,830
| +2% | +$772K |
|
248
Arista Networks
ANET
$180B
| $50.3M | 0.06% |
1,753,888
-182,736
| -9% | -$5.24M |
|
249
KKR & Co
KKR
$121B
| $50.3M | 0.06% |
1,161,139
+7,168
| +0.6% | +$310K |
|
250
TransUnion
TRU
$17.5B
| $49.9M | 0.06% |
835,770
-34,976
| -4% | -$2.09M |
|