TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$11.2B
(+19%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
629
Reduced
508
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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$128B
| $13.3M | 0.02% |
84,757
-447,981
| -84% | -$70.4M |
|
452
Garmin
GRMN
$45.7B
| $13.3M | 0.02% |
136,066
-11,112
| -8% | -$1.08M |
|
453
NRG Energy
NRG
$28.6B
| $13.1M | 0.02% |
403,755
-338,882
| -46% | -$11M |
|
454
Tradeweb Markets
TW
$25.4B
| $13.1M | 0.02% |
225,837
+31,248
| +16% | +$1.82M |
|
455
Constellation Brands
STZ
$26.2B
| $12.7M | 0.02% |
72,612
+13,601
| +23% | +$2.38M |
|
456
Encompass Health
EHC
$12.6B
| $12.7M | 0.02% |
257,616
-20,463
| -7% | -$1.01M |
|
457
Enovis
ENOV
$1.84B
| $12.7M | 0.02% |
263,774
+15,687
| +6% | +$753K |
|
458
Globus Medical
GMED
$8.18B
| $12.6M | 0.02% |
264,974
+50,977
| +24% | +$2.43M |
|
459
EOG Resources
EOG
$64.4B
| $12.6M | 0.02% |
249,217
+13,861
| +6% | +$702K |
|
460
Bombardier Recreational Products
DOOO
$4.78B
| $12.5M | 0.02% |
294,961
-178,284
| -38% | -$7.58M |
|
461
Steven Madden
SHOO
$2.2B
| $12.5M | 0.02% |
506,400
-16,800
| -3% | -$415K |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.5M | 0.02% |
92,886
-49,669
| -35% | -$6.68M |
|
463
ASML
ASML
$307B
| $12.4M | 0.02% |
33,821
+2,896
| +9% | +$1.07M |
|
464
Molina Healthcare
MOH
$9.47B
| $12.4M | 0.02% |
69,827
+5,061
| +8% | +$901K |
|
465
Moody's
MCO
$89.5B
| $12.4M | 0.02% |
45,188
-197
| -0.4% | -$54.1K |
|
466
Gildan
GIL
$8.27B
| $12.4M | 0.02% |
803,837
+41,937
| +6% | +$648K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.02% |
292,757
-5,078
| -2% | -$215K |
|
468
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.4M | 0.02% |
255,473
+10,297
| +4% | +$499K |
|
469
SPS Commerce
SPSC
$4.19B
| $12.3M | 0.02% |
163,600
+16,200
| +11% | +$1.22M |
|
470
Ionis Pharmaceuticals
IONS
$9.76B
| $12.2M | 0.02% |
207,042
+111,277
| +116% | +$6.56M |
|
|
CGC
471
Canopy Growth
CGC
$456M
| $12.2M | 0.02% |
75,418
+6,587
| +10% | +$1.06M |
|
472
Markel Group
MKL
$24.2B
| $12.2M | 0.02% |
13,164
+6,770
| +106% | +$6.25M |
|
473
AutoZone
AZO
$70.6B
| $12M | 0.02% |
10,674
-383
| -3% | -$432K |
|
474
Bank OZK
OZK
$5.9B
| $12M | 0.02% |
512,022
-36,667
| -7% | -$861K |
|
475
VF Corp
VFC
$5.86B
| $12M | 0.02% |
197,109
+1,344
| +0.7% | +$81.9K |
|