TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 2 |
NVIDIA
NVDA
|
$550M |
| 3 |
Invesco QQQ Trust
QQQ
|
$319M |
| 4 |
Microsoft
MSFT
|
$261M |
| 5 |
Amazon
AMZN
|
$160M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $53.7M | 0.05% |
318,168
+38,001
| +14% | +$6.41M |
|
277
Coca-Cola Europacific Partners
CCEP
$41B
| $53.7M | 0.05% |
864,930
-38,738
| -4% | -$2.4M |
|
278
Kellanova
K
$27.6B
| $53.5M | 0.05% |
898,612
+2,973
| +0.3% | +$177K |
|
279
Emerson Electric
EMR
$74.5B
| $53M | 0.05% |
525,357
-55,135
| -9% | -$5.56M |
|
280
Incyte
INCY
$16.8B
| $52.8M | 0.05% |
683,129
-374,000
| -35% | -$28.9M |
|
281
FIVE9
FIVN
$2.06B
| $52.8M | 0.05% |
262,435
+17,587
| +7% | +$3.54M |
|
282
NiSource
NI
$18.9B
| $52.8M | 0.05% |
2,132,159
-13,354
| -0.6% | -$331K |
|
283
J.M. Smucker
SJM
$11.8B
| $52.7M | 0.05% |
401,627
-37,016
| -8% | -$4.85M |
|
284
Logitech
LOGI
$16B
| $52.6M | 0.05% |
481,278
+176,799
| +58% | +$19.3M |
|
285
Citigroup
C
$176B
| $52.5M | 0.05% |
777,044
+14,346
| +2% | +$970K |
|
286
FirstService
FSV
$9.34B
| $52.1M | 0.05% |
279,995
+3,529
| +1% | +$657K |
|
287
Old Dominion Freight Line
ODFL
$31.7B
| $51.9M | 0.05% |
385,616
+10,194
| +3% | +$1.37M |
|
288
Allstate
ALL
$52.7B
| $51.4M | 0.05% |
394,932
+108,290
| +38% | +$14.1M |
|
289
McKesson
MCK
$86.1B
| $50.9M | 0.05% |
249,521
+20,844
| +9% | +$4.25M |
|
290
Avery Dennison
AVY
$13.1B
| $50.6M | 0.05% |
240,009
-130,696
| -35% | -$27.5M |
|
291
Southwest Airlines
LUV
$16.6B
| $50.5M | 0.05% |
999,275
+166,914
| +20% | +$8.43M |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49.7M | 0.05% |
+434,621
| New | +$49.7M |
|
293
Charles Schwab
SCHW
$169B
| $49.2M | 0.05% |
724,522
+23,715
| +3% | +$1.61M |
|
294
Generac Holdings
GNRC
$10.8B
| $49M | 0.05% |
116,746
+34,548
| +42% | +$14.5M |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $48.8M | 0.05% |
242,619
-11,226
| -4% | -$2.26M |
|
296
Ferguson
FERG
$48B
| $48.6M | 0.05% |
346,470
-30,972
| -8% | -$4.34M |
|
297
MongoDB
MDB
$26.4B
| $48.5M | 0.05% |
135,191
+105,453
| +355% | +$37.8M |
|
298
JB Hunt Transport Services
JBHT
$13.9B
| $48.5M | 0.05% |
287,957
-2,040
| -0.7% | -$344K |
|
299
BioNTech
BNTX
$24.7B
| $48.2M | 0.05% |
146,755
+25,784
| +21% | +$8.47M |
|
300
Ametek
AME
$43.5B
| $47.4M | 0.05% |
341,196
-34,628
| -9% | -$4.82M |
|