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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.4B
| $35.4M | 0.04% |
171,181
+4,000
| +2% | +$828K |
|
352
PNC Financial Services
PNC
$80.2B
| $35.4M | 0.04% |
180,924
-2,509
| -1% | -$491K |
|
353
Molina Healthcare
MOH
$9.51B
| $35.4M | 0.04% |
130,369
+2,370
| +2% | +$643K |
|
354
UiPath
PATH
$6.31B
| $35.1M | 0.04% |
666,948
+651,351
| +4,176% | +$34.3M |
|
355
Deckers Outdoor
DECK
$17.4B
| $35M | 0.04% |
583,632
-2,418
| -0.4% | -$145K |
|
356
Coupang
CPNG
$57.4B
| $34.7M | 0.04% |
1,247,004
+111,510
| +10% | +$3.11M |
|
357
Cardinal Health
CAH
$35.9B
| $34.7M | 0.04% |
700,870
-728
| -0.1% | -$36K |
|
358
DexCom
DXCM
$30.6B
| $34.6M | 0.04% |
252,844
-3,584
| -1% | -$490K |
|
359
Illumina
ILMN
$15.1B
| $34.6M | 0.04% |
87,610
+232
| +0.3% | +$91.5K |
|
360
Alcon
ALC
$39.5B
| $34.5M | 0.04% |
427,034
+2,199
| +0.5% | +$178K |
|
361
Enovis
ENOV
$1.79B
| $34M | 0.04% |
430,992
+7,263
| +2% | +$574K |
|
362
Cintas
CTAS
$81.7B
| $33.9M | 0.04% |
356,684
+40,608
| +13% | +$3.86M |
|
363
Deere & Co
DE
$130B
| $33.8M | 0.04% |
100,905
-6,614
| -6% | -$2.22M |
|
364
Verisk Analytics
VRSK
$38.1B
| $33.7M | 0.04% |
168,353
-10,752
| -6% | -$2.15M |
|
365
Artisan Partners
APAM
$3.29B
| $33.5M | 0.03% |
684,529
| – | – |
|
366
Corning
GLW
$61.8B
| $33.4M | 0.03% |
916,235
+16,632
| +2% | +$607K |
|
367
Chemed
CHE
$6.76B
| $33.2M | 0.03% |
71,469
-272
| -0.4% | -$127K |
|
368
Kinross Gold
KGC
$27.5B
| $33.2M | 0.03% |
6,196,772
-85,882
| -1% | -$460K |
|
369
Omnicom Group
OMC
$15.3B
| $33.1M | 0.03% |
457,426
-3,122
| -0.7% | -$226K |
|
370
Trane Technologies
TT
$92.3B
| $33M | 0.03% |
191,207
-11,802
| -6% | -$2.04M |
|
371
iShares MSCI France ETF
EWQ
$388M
| $33M | 0.03% |
885,100
-716,700
| -45% | -$26.7M |
|
372
Descartes Systems
DSGX
$9.23B
| $32.8M | 0.03% |
402,879
+5,513
| +1% | +$449K |
|
373
Prologis
PLD
$105B
| $32.7M | 0.03% |
261,068
-4,198
| -2% | -$527K |
|
374
Pool Corp
POOL
$12.5B
| $32.7M | 0.03% |
75,329
+5,023
| +7% | +$2.18M |
|
375
Assurant
AIZ
$10.7B
| $32.5M | 0.03% |
205,718
-734
| -0.4% | -$116K |
|