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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$56.9B
| $19.3M | 0.02% |
182,952
-5,091
| -3% | -$537K |
|
502
On Holding
ONON
$14.5B
| $19.3M | 0.02% |
370,200
+108,800
| +42% | +$5.66M |
|
|
QXO
503
QXO Inc
QXO
$14.5B
| $19.2M | 0.02% |
891,482
+583,092
| +189% | +$12.6M |
|
504
Match Group
MTCH
$9.33B
| $18.9M | 0.02% |
612,231
+84,530
| +16% | +$2.61M |
|
505
Ford
F
$45.7B
| $18.8M | 0.02% |
1,734,334
+41,715
| +2% | +$453K |
|
506
Revolution Medicines
RVMD
$7.68B
| $18.7M | 0.02% |
507,600
+181,724
| +56% | +$6.69M |
|
507
BioNTech
BNTX
$24.5B
| $18.5M | 0.02% |
173,795
+162,343
| +1,418% | +$17.3M |
|
508
Deutsche Bank
DB
$68.8B
| $18.5M | 0.02% |
625,928
+6,387
| +1% | +$189K |
|
509
Iron Mountain
IRM
$27.3B
| $18.5M | 0.02% |
179,988
-14,036
| -7% | -$1.44M |
|
510
Bright Horizons
BFAM
$6.62B
| $18.2M | 0.02% |
146,920
-134,478
| -48% | -$16.6M |
|
511
Phillips 66
PSX
$53.5B
| $18M | 0.02% |
151,049
+146
| +0.1% | +$17.4K |
|
512
Cytokinetics
CYTK
$6.23B
| $18M | 0.02% |
544,292
+97,464
| +22% | +$3.22M |
|
513
CenterPoint Energy
CNP
$24.4B
| $18M | 0.02% |
489,310
-78,737
| -14% | -$2.89M |
|
514
Biogen
BIIB
$20.7B
| $18M | 0.02% |
143,027
-141,349
| -50% | -$17.8M |
|
515
Snowflake
SNOW
$76.4B
| $17.7M | 0.02% |
79,250
-3,515
| -4% | -$787K |
|
516
CyberArk
CYBR
$23.6B
| $17.7M | 0.02% |
43,537
+25,093
| +136% | +$10.2M |
|
517
Schlumberger
SLB
$53.4B
| $17.6M | 0.02% |
522,173
-27,064
| -5% | -$915K |
|
518
Vaxcyte
PCVX
$4.21B
| $17.5M | 0.02% |
539,784
+236,188
| +78% | +$7.68M |
|
519
Crown Castle
CCI
$40.9B
| $17.4M | 0.01% |
169,496
-72,624
| -30% | -$7.46M |
|
520
Dominion Energy
D
$49.5B
| $17.3M | 0.01% |
305,202
+10,449
| +4% | +$591K |
|
521
Everest Group
EG
$14.2B
| $16.9M | 0.01% |
49,634
+4,093
| +9% | +$1.39M |
|
522
Edison International
EIX
$20.5B
| $16.7M | 0.01% |
323,320
+130,289
| +67% | +$6.72M |
|
523
Target
TGT
$41.3B
| $16.6M | 0.01% |
168,701
-1,301
| -0.8% | -$128K |
|
524
IQVIA
IQV
$32.2B
| $16.6M | 0.01% |
105,280
+27,936
| +36% | +$4.4M |
|
525
Wingstop
WING
$8.51B
| $16.6M | 0.01% |
49,172
-1,366
| -3% | -$460K |
|