TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Brookfield
BN
|
$266M |
| 3 |
Amazon
AMZN
|
$264M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 5 |
Tesla
TSLA
|
$218M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $56.4M | 0.07% |
558,426
+7,213
| +1% | +$728K |
|
227
MGM Resorts International
MGM
$9.98B
| $56.3M | 0.07% |
1,679,789
+195,133
| +13% | +$6.54M |
|
228
Cigna
CI
$81.5B
| $56M | 0.07% |
169,152
-208
| -0.1% | -$68.9K |
|
229
Avery Dennison
AVY
$13.1B
| $56M | 0.07% |
309,297
-8,996
| -3% | -$1.63M |
|
230
CoStar Group
CSGP
$37.9B
| $55.9M | 0.07% |
723,690
-50,087
| -6% | -$3.87M |
|
231
PayPal
PYPL
$65.2B
| $55.3M | 0.07% |
775,859
-105,962
| -12% | -$7.55M |
|
232
Gentex
GNTX
$6.25B
| $55.2M | 0.07% |
2,025,686
-139,831
| -6% | -$3.81M |
|
233
Oracle
ORCL
$654B
| $54.4M | 0.07% |
665,786
-128,302
| -16% | -$10.5M |
|
234
MetLife
MET
$52.9B
| $54.3M | 0.07% |
750,002
-132,353
| -15% | -$9.58M |
|
235
Intel
INTC
$107B
| $53.8M | 0.07% |
2,034,913
+71,396
| +4% | +$1.89M |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $53.8M | 0.07% |
1,111,260
-2,487,710
| -69% | -$120M |
|
237
Wells Fargo
WFC
$253B
| $53.7M | 0.07% |
1,300,133
+13,212
| +1% | +$546K |
|
238
CMS Energy
CMS
$21.4B
| $53.4M | 0.07% |
843,577
-41,845
| -5% | -$2.65M |
|
239
Dollar Tree
DLTR
$20.6B
| $53.4M | 0.07% |
377,686
-8,117
| -2% | -$1.15M |
|
240
Corpay
CPAY
$22.4B
| $53.3M | 0.07% |
289,936
-6,303
| -2% | -$1.16M |
|
241
Verisk Analytics
VRSK
$37.8B
| $53.2M | 0.07% |
301,836
-2,056
| -0.7% | -$363K |
|
242
Analog Devices
ADI
$122B
| $52.9M | 0.07% |
322,668
+11,730
| +4% | +$1.92M |
|
243
Martin Marietta Materials
MLM
$37.5B
| $52.7M | 0.07% |
155,787
-3,819
| -2% | -$1.29M |
|
244
KKR & Co
KKR
$121B
| $52.5M | 0.06% |
1,131,042
-30,097
| -3% | -$1.4M |
|
245
United Parcel Service
UPS
$72.1B
| $52.3M | 0.06% |
300,902
+17,310
| +6% | +$3.01M |
|
246
Chunghwa Telecom
CHT
$34.3B
| $52.3M | 0.06% |
1,428,973
| – | – |
|
247
Ferguson
FERG
$47.8B
| $51.6M | 0.06% |
410,526
-96,588
| -19% | -$12.1M |
|
248
Open Text
OTEX
$8.45B
| $51.5M | 0.06% |
1,740,344
-279,626
| -14% | -$8.28M |
|
249
Ulta Beauty
ULTA
$23.1B
| $51.2M | 0.06% |
109,104
+11,044
| +11% | +$5.18M |
|
250
Boeing
BA
$174B
| $51.1M | 0.06% |
268,205
+1,698
| +0.6% | +$323K |
|