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 | |
|---|---|---|---|---|---|---|
|
EXK
476
Endeavour Silver
EXK
$1.74B
| $21.9M | 0.02% |
4,458,979
+740,046
| +20% | +$3.64M |
|
477
Ventas
VTR
$30.9B
| $21.9M | 0.02% |
346,492
+196,254
| +131% | +$12.4M |
|
478
Ametek
AME
$43.6B
| $21.8M | 0.02% |
120,713
+13,709
| +13% | +$2.48M |
|
479
Quest Diagnostics
DGX
$20.4B
| $21.7M | 0.02% |
121,014
+18,484
| +18% | +$3.32M |
|
480
VICI Properties
VICI
$35.5B
| $21.7M | 0.02% |
666,479
+10,611
| +2% | +$346K |
|
481
Marathon Petroleum
MPC
$55.1B
| $21.6M | 0.02% |
130,044
-3,265
| -2% | -$542K |
|
482
Norfolk Southern
NSC
$61.8B
| $21.6M | 0.02% |
84,364
-688
| -0.8% | -$176K |
|
483
Oneok
OKE
$44.9B
| $21.5M | 0.02% |
263,780
+18,511
| +8% | +$1.51M |
|
484
J.M. Smucker
SJM
$11.9B
| $21.4M | 0.02% |
218,146
-1,101
| -0.5% | -$108K |
|
|
VRNA
485
Verona Pharma
VRNA
$9.19B
| $21.3M | 0.02% |
225,582
-4,160
| -2% | -$393K |
|
486
Leidos
LDOS
$22.9B
| $21.2M | 0.02% |
134,650
-23,017
| -15% | -$3.63M |
|
487
Darden Restaurants
DRI
$24.5B
| $21.2M | 0.02% |
97,267
+53,269
| +121% | +$11.6M |
|
488
XPO
XPO
$15.6B
| $21.2M | 0.02% |
167,800
+4,800
| +3% | +$606K |
|
489
Jabil
JBL
$22.4B
| $20.8M | 0.02% |
95,475
-51,474
| -35% | -$11.2M |
|
|
SKE
490
Skeena Resources
SKE
$2.02B
| $20.3M | 0.02% |
1,276,814
-8,568
| -0.7% | -$136K |
|
491
AvalonBay Communities
AVB
$27.7B
| $20.2M | 0.02% |
99,296
+13,905
| +16% | +$2.83M |
|
492
Marvell Technology
MRVL
$56.9B
| $20.2M | 0.02% |
260,816
-998,633
| -79% | -$77.3M |
|
493
ResMed
RMD
$40.9B
| $20.2M | 0.02% |
78,139
-416
| -0.5% | -$107K |
|
494
Omnicom Group
OMC
$15.3B
| $20.1M | 0.02% |
278,842
-17,145
| -6% | -$1.23M |
|
495
Natera
NTRA
$23B
| $19.9M | 0.02% |
117,948
+13,402
| +13% | +$2.26M |
|
496
Delta Air Lines
DAL
$40.3B
| $19.7M | 0.02% |
401,431
-146,560
| -27% | -$7.21M |
|
497
Otis Worldwide
OTIS
$34.3B
| $19.7M | 0.02% |
198,630
+6,192
| +3% | +$613K |
|
498
Maplebear
CART
$11.9B
| $19.6M | 0.02% |
433,600
+29,000
| +7% | +$1.31M |
|
499
W.W. Grainger
GWW
$47.7B
| $19.5M | 0.02% |
18,781
-66
| -0.4% | -$68.7K |
|
500
WEC Energy
WEC
$34.6B
| $19.4M | 0.02% |
186,221
+11,097
| +6% | +$1.16M |
|