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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.1B
| $14.8M | 0.01% |
123,453
-57,702
| -32% | -$6.93M |
|
552
Nu Holdings
NU
$74.9B
| $14.8M | 0.01% |
1,078,370
-110,019
| -9% | -$1.51M |
|
553
LyondellBasell Industries
LYB
$17.6B
| $14.7M | 0.01% |
253,666
+11,948
| +5% | +$691K |
|
554
Constellation Brands
STZ
$25.2B
| $14.6M | 0.01% |
89,527
-43,183
| -33% | -$7.03M |
|
555
Triple Flag Precious Metals
TFPM
$5.84B
| $14.5M | 0.01% |
612,618
+99,598
| +19% | +$2.36M |
|
556
Packaging Corp of America
PKG
$19.2B
| $14.5M | 0.01% |
76,919
+23,915
| +45% | +$4.51M |
|
557
Tractor Supply
TSCO
$31B
| $14.4M | 0.01% |
273,785
+6,368
| +2% | +$336K |
|
558
First Solar
FSLR
$21.9B
| $14.4M | 0.01% |
87,069
+48,797
| +128% | +$8.08M |
|
559
Sysco
SYY
$38.6B
| $14.2M | 0.01% |
187,672
-24,643
| -12% | -$1.87M |
|
560
QuidelOrtho
QDEL
$1.92B
| $14.2M | 0.01% |
491,890
-119,970
| -20% | -$3.46M |
|
|
OS
561
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $14.2M | 0.01% |
500,266
+318
| +0.1% | +$9K |
|
562
Willis Towers Watson
WTW
$32.2B
| $14M | 0.01% |
45,694
-1,039
| -2% | -$318K |
|
563
Dow Inc
DOW
$17.1B
| $13.8M | 0.01% |
521,130
-21,495
| -4% | -$569K |
|
564
UL Solutions
ULS
$13.1B
| $13.7M | 0.01% |
187,460
-74,400
| -28% | -$5.42M |
|
565
TransAlta
TAC
$3.75B
| $13.6M | 0.01% |
1,266,801
-1,574,842
| -55% | -$17M |
|
566
Algonquin Power & Utilities
AQN
$4.31B
| $13.6M | 0.01% |
2,377,966
+106,708
| +5% | +$609K |
|
567
Archer Daniels Midland
ADM
$29.2B
| $13.5M | 0.01% |
256,472
+5,224
| +2% | +$276K |
|
568
Sanofi
SNY
$115B
| $13.5M | 0.01% |
279,287
-188,250
| -40% | -$9.09M |
|
569
TPG
TPG
$8.85B
| $13.4M | 0.01% |
256,344
+107,744
| +73% | +$5.65M |
|
570
Nasdaq
NDAQ
$54.3B
| $13.3M | 0.01% |
149,226
-1,971
| -1% | -$176K |
|
|
EFXT
571
Enerflex
EFXT
$1.25B
| $13.3M | 0.01% |
1,685,101
-206,889
| -11% | -$1.63M |
|
572
D.R. Horton
DHI
$52.2B
| $13.2M | 0.01% |
102,751
-961
| -0.9% | -$124K |
|
|
RAL
573
Ralliant Corporation
RAL
$4.79B
| $13.2M | 0.01% |
+272,012
| New | +$13.2M |
|
574
International Paper
IP
$24.9B
| $13.1M | 0.01% |
280,387
+22,270
| +9% | +$1.04M |
|
575
West Fraser Timber
WFG
$5.86B
| $13.1M | 0.01% |
178,884
+3,507
| +2% | +$257K |
|