TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.6B
| $47.6M | 0.04% |
282,290
-24,829
| -8% | -$4.19M |
|
327
Fiserv
FI
$74B
| $47.6M | 0.04% |
276,007
-160,231
| -37% | -$27.6M |
|
328
BWX Technologies
BWXT
$15B
| $47.2M | 0.04% |
327,800
-15,800
| -5% | -$2.28M |
|
329
Hershey
HSY
$37.6B
| $47.1M | 0.04% |
284,081
-13,431
| -5% | -$2.23M |
|
|
EXE
330
Expand Energy Corporation Common Stock
EXE
$23B
| $47.1M | 0.04% |
402,459
-5,406
| -1% | -$632K |
|
331
ConocoPhillips
COP
$120B
| $47M | 0.04% |
523,847
-53,941
| -9% | -$4.84M |
|
332
Pool Corp
POOL
$11.8B
| $46.8M | 0.04% |
160,634
-109,248
| -40% | -$31.8M |
|
333
Lowe's Companies
LOW
$148B
| $46.8M | 0.04% |
210,870
-5,888
| -3% | -$1.31M |
|
334
Amphastar Pharmaceuticals
AMPH
$1.36B
| $46.7M | 0.04% |
2,034,930
-177,212
| -8% | -$4.07M |
|
335
CAE Inc
CAE
$8.54B
| $46.6M | 0.04% |
1,592,613
+18,187
| +1% | +$532K |
|
336
Post Holdings
POST
$5.86B
| $46.4M | 0.04% |
425,316
-628
| -0.1% | -$68.5K |
|
337
Northrop Grumman
NOC
$83B
| $46M | 0.04% |
91,966
+14,482
| +19% | +$7.24M |
|
338
Lockheed Martin
LMT
$107B
| $46M | 0.04% |
99,242
-631
| -0.6% | -$292K |
|
339
Viper Energy
VNOM
$6.59B
| $45.8M | 0.04% |
1,201,250
+370,131
| +45% | +$14.1M |
|
340
Hartford Financial Services
HIG
$37.9B
| $45.7M | 0.04% |
360,541
-6,762
| -2% | -$858K |
|
341
Altria Group
MO
$112B
| $45.6M | 0.04% |
777,803
+21,857
| +3% | +$1.28M |
|
342
Quanta Services
PWR
$56B
| $45.6M | 0.04% |
120,564
+524
| +0.4% | +$198K |
|
343
Intercontinental Exchange
ICE
$99.9B
| $45.5M | 0.04% |
247,793
-236,624
| -49% | -$43.4M |
|
344
Avantor
AVTR
$8.99B
| $45.3M | 0.04% |
3,367,445
-98,787
| -3% | -$1.33M |
|
345
TFI International
TFII
$8.03B
| $45.2M | 0.04% |
504,469
+145,337
| +40% | +$13M |
|
346
Constellation Energy
CEG
$96.6B
| $45.1M | 0.04% |
139,700
+974
| +0.7% | +$314K |
|
347
Williams Companies
WMB
$70.3B
| $45M | 0.04% |
716,171
+684
| +0.1% | +$43K |
|
348
Nike
NKE
$111B
| $44.2M | 0.04% |
622,181
-2,186
| -0.4% | -$155K |
|
349
Corpay
CPAY
$22.6B
| $44M | 0.04% |
132,724
-24,810
| -16% | -$8.23M |
|
350
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $43.7M | 0.04% |
107,991
+19,565
| +22% | +$7.91M |
|