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 | |
|---|---|---|---|---|---|---|
426
OR Royalties Inc.
OR
$6.59B
| $28.3M | 0.02% |
1,103,356
+121,376
| +12% | +$3.12M |
|
427
Marriott International Class A Common Stock
MAR
$72.8B
| $28.2M | 0.02% |
103,274
-1,022
| -1% | -$279K |
|
428
Masimo
MASI
$8.08B
| $28.1M | 0.02% |
167,176
+78,508
| +89% | +$13.2M |
|
429
Aon
AON
$79.8B
| $27.9M | 0.02% |
78,181
-6,114
| -7% | -$2.18M |
|
430
EOG Resources
EOG
$64.2B
| $27.5M | 0.02% |
229,943
-100,044
| -30% | -$12M |
|
|
XYZ
431
Block, Inc.
XYZ
$46.2B
| $27.5M | 0.02% |
404,775
+78,897
| +24% | +$5.36M |
|
432
Workday
WDAY
$61.9B
| $27.4M | 0.02% |
114,305
-78,384
| -41% | -$18.8M |
|
433
Penumbra
PEN
$11.1B
| $27.3M | 0.02% |
106,270
-26,802
| -20% | -$6.88M |
|
|
ORLA
434
Orla Mining
ORLA
$3.78B
| $27.2M | 0.02% |
2,717,380
-63,566
| -2% | -$637K |
|
435
AutoZone
AZO
$71B
| $27.2M | 0.02% |
7,322
+1,421
| +24% | +$5.28M |
|
436
Campbell Soup
CPB
$10.1B
| $27M | 0.02% |
881,247
-84,170
| -9% | -$2.58M |
|
437
Birkenstock
BIRK
$8.99B
| $27M | 0.02% |
548,992
+136,420
| +33% | +$6.71M |
|
438
monday.com
MNDY
$9.83B
| $26.9M | 0.02% |
85,606
-2,259
| -3% | -$710K |
|
439
GE HealthCare
GEHC
$35.7B
| $26.8M | 0.02% |
362,368
-324,791
| -47% | -$24.1M |
|
440
Hewlett Packard
HPE
$31B
| $26.7M | 0.02% |
1,305,875
-272,715
| -17% | -$5.58M |
|
441
Johnson Controls International
JCI
$70.1B
| $26.6M | 0.02% |
252,200
-1,747
| -0.7% | -$185K |
|
442
Digital Realty Trust
DLR
$55B
| $26.4M | 0.02% |
151,497
-3,283
| -2% | -$572K |
|
443
Cognizant
CTSH
$34.8B
| $26.3M | 0.02% |
336,464
+30,425
| +10% | +$2.37M |
|
444
PPG Industries
PPG
$25.2B
| $26.1M | 0.02% |
229,514
-6,421
| -3% | -$730K |
|
445
Truist Financial
TFC
$59.3B
| $26.1M | 0.02% |
606,139
-5,968
| -1% | -$257K |
|
446
Expedia Group
EXPE
$26.9B
| $25.9M | 0.02% |
153,328
-2,471
| -2% | -$417K |
|
447
CSX Corp
CSX
$60.5B
| $25.8M | 0.02% |
791,254
-20,556
| -3% | -$671K |
|
448
General Motors
GM
$55.4B
| $25.8M | 0.02% |
523,621
-159
| -0% | -$7.82K |
|
449
American Water Works
AWK
$27.3B
| $25.7M | 0.02% |
184,463
+328
| +0.2% | +$45.6K |
|
450
Illinois Tool Works
ITW
$77.7B
| $25.5M | 0.02% |
103,265
-3,153
| -3% | -$780K |
|