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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$34.8B
| $45.4M | 0.05% |
611,687
+64,517
| +12% | +$4.79M |
|
302
Sherwin-Williams
SHW
$93.2B
| $45.1M | 0.05% |
161,373
-1,142
| -0.7% | -$319K |
|
303
Edwards Lifesciences
EW
$46.9B
| $44.9M | 0.05% |
396,651
-2,057
| -0.5% | -$233K |
|
304
Alnylam Pharmaceuticals
ALNY
$59.7B
| $44.3M | 0.05% |
234,684
+10,584
| +5% | +$2M |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $44.2M | 0.05% |
269,559
-198
| -0.1% | -$32.5K |
|
306
CrowdStrike
CRWD
$107B
| $43.7M | 0.05% |
177,932
-104,159
| -37% | -$25.6M |
|
307
Logitech
LOGI
$16B
| $43.7M | 0.05% |
491,104
+9,826
| +2% | +$874K |
|
308
CF Industries
CF
$13.6B
| $43M | 0.04% |
771,000
+85,534
| +12% | +$4.77M |
|
309
Sealed Air
SEE
$4.84B
| $42.6M | 0.04% |
778,026
+69,320
| +10% | +$3.8M |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $42.3M | 0.04% |
221,133
-21,486
| -9% | -$4.11M |
|
311
KKR & Co
KKR
$123B
| $42M | 0.04% |
690,355
-672,763
| -49% | -$41M |
|
312
Dentsply Sirona
XRAY
$2.83B
| $42M | 0.04% |
723,590
+40,443
| +6% | +$2.35M |
|
313
eBay
EBAY
$42.3B
| $41.9M | 0.04% |
601,241
-228,008
| -27% | -$15.9M |
|
314
CDW
CDW
$21.9B
| $41.7M | 0.04% |
229,297
+12,239
| +6% | +$2.23M |
|
315
Skyworks Solutions
SWKS
$11.1B
| $41.6M | 0.04% |
252,648
-4,003
| -2% | -$660K |
|
316
Biogen
BIIB
$20.7B
| $41.6M | 0.04% |
146,929
+25,319
| +21% | +$7.16M |
|
317
Incyte
INCY
$16.8B
| $41.4M | 0.04% |
602,519
-80,610
| -12% | -$5.54M |
|
318
iShare MSCI Eurozone ETF
EZU
$7.92B
| $41.1M | 0.04% |
854,000
-897,961
| -51% | -$43.2M |
|
319
Cigna
CI
$80.2B
| $41M | 0.04% |
204,954
-65,213
| -24% | -$13.1M |
|
320
Waters Corp
WAT
$18.3B
| $41M | 0.04% |
114,756
+14,443
| +14% | +$5.16M |
|
321
argenx
ARGX
$46.8B
| $41M | 0.04% |
135,761
+3,140
| +2% | +$948K |
|
322
LyondellBasell Industries
LYB
$17.4B
| $40.9M | 0.04% |
436,081
+28,871
| +7% | +$2.71M |
|
323
West Fraser Timber
WFG
$6B
| $40.5M | 0.04% |
480,689
+56,086
| +13% | +$4.72M |
|
324
iShares MSCI Switzerland ETF
EWL
$1.34B
| $40.5M | 0.04% |
+868,490
| New | +$40.5M |
|
325
TE Connectivity
TEL
$61.3B
| $40.1M | 0.04% |
292,138
-2,181
| -0.7% | -$299K |
|