TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Apple
AAPL
|
$125M |
| 5 |
Thermo Fisher Scientific
TMO
|
$97.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
RTX Corp
RTX
|
$95M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $14.7M | 0.02% |
284,843
-2,797
| -1% | -$145K |
|
427
Entegris
ENTG
$12B
| $14.7M | 0.02% |
248,567
+13,881
| +6% | +$820K |
|
428
Forward Air
FWRD
$923M
| $14.6M | 0.02% |
294,000
| – | – |
|
429
Unifirst Corp
UNF
$3.25B
| $14.6M | 0.02% |
81,800
+800
| +1% | +$143K |
|
|
MANT
430
DELISTED
Mantech International Corp
MANT
| $14.5M | 0.02% |
212,400
-4,800
| -2% | -$329K |
|
431
Wabtec
WAB
$32.7B
| $14.4M | 0.02% |
250,000
+204,836
| +454% | +$11.8M |
|
432
Brown & Brown
BRO
$31.4B
| $14.3M | 0.02% |
351,466
+147,100
| +72% | +$6M |
|
433
BWX Technologies
BWXT
$14.7B
| $14.3M | 0.02% |
252,862
+50,500
| +25% | +$2.86M |
|
434
Jazz Pharmaceuticals
JAZZ
$7.99B
| $14.3M | 0.02% |
129,601
+21,134
| +19% | +$2.33M |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.02% |
369,185
+30,100
| +9% | +$1.17M |
|
436
Assurant
AIZ
$10.8B
| $14.3M | 0.02% |
138,248
-292
| -0.2% | -$30.2K |
|
437
PACCAR
PCAR
$50.5B
| $14.2M | 0.02% |
189,719
-307,778
| -62% | -$23M |
|
438
Elanco Animal Health
ELAN
$8.62B
| $14.2M | 0.02% |
661,409
+63,200
| +11% | +$1.36M |
|
439
Sun Communities
SUI
$15.7B
| $14.1M | 0.02% |
104,278
-67,800
| -39% | -$9.2M |
|
440
Brown-Forman Class B
BF.B
$13.3B
| $14M | 0.02% |
220,391
-303,092
| -58% | -$19.3M |
|
441
US Bancorp
USB
$75.5B
| $14M | 0.02% |
381,036
-43,068
| -10% | -$1.59M |
|
442
PPG Industries
PPG
$24.6B
| $14M | 0.02% |
132,269
+62,224
| +89% | +$6.6M |
|
443
RPM International
RPM
$15.8B
| $14M | 0.02% |
186,834
+2,900
| +2% | +$218K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $14M | 0.02% |
90,325
-42,603
| -32% | -$6.6M |
|
445
Cincinnati Financial
CINF
$24B
| $14M | 0.02% |
218,309
-284,946
| -57% | -$18.2M |
|
446
Amphenol
APH
$135B
| $13.8M | 0.02% |
144,194
-79,439
| -36% | -$7.61M |
|
447
Cognizant
CTSH
$35.1B
| $13.6M | 0.02% |
238,936
-4,150
| -2% | -$236K |
|
448
DuPont de Nemours
DD
$31.6B
| $13.5M | 0.02% |
253,604
-19,230
| -7% | -$1.02M |
|
449
Novartis
NVS
$248B
| $13.4M | 0.02% |
152,972
-17,915
| -10% | -$1.56M |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 0.02% |
243,675
+47,500
| +24% | +$2.6M |
|