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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.8B
| $11.7M | 0.01% |
52,945
+13,213
| +33% | +$2.92M |
|
602
Super Micro Computer
SMCI
$26.1B
| $11.7M | 0.01% |
238,723
-8,922
| -4% | -$437K |
|
603
Xylem
XYL
$33.5B
| $11.7M | 0.01% |
90,436
-3,679
| -4% | -$476K |
|
604
Kraft Heinz
KHC
$31.5B
| $11.7M | 0.01% |
451,495
+21,892
| +5% | +$565K |
|
605
Interpublic Group of Companies
IPG
$9.52B
| $11.6M | 0.01% |
475,712
-98,990
| -17% | -$2.42M |
|
606
Centene
CNC
$15.4B
| $11.6M | 0.01% |
213,942
-133,977
| -39% | -$7.27M |
|
607
Amcor
AMCR
$19B
| $11.6M | 0.01% |
1,263,117
+155,391
| +14% | +$1.43M |
|
608
CDW
CDW
$22.4B
| $11.6M | 0.01% |
64,944
-867
| -1% | -$155K |
|
609
Avidity Biosciences
RNA
$5.96B
| $11.5M | 0.01% |
404,396
-28,746
| -7% | -$816K |
|
610
Pinduoduo
PDD
$177B
| $11.5M | 0.01% |
109,426
-4,186
| -4% | -$438K |
|
611
M&T Bank
MTB
$31B
| $11.4M | 0.01% |
58,864
-2,377
| -4% | -$461K |
|
612
Warner Bros
WBD
$31B
| $11.3M | 0.01% |
987,560
+10,859
| +1% | +$124K |
|
613
SEI Investments
SEIC
$10.7B
| $11.3M | 0.01% |
125,676
-19,288
| -13% | -$1.73M |
|
614
CF Industries
CF
$14.1B
| $11.2M | 0.01% |
122,145
-61,604
| -34% | -$5.67M |
|
615
Best Buy
BBY
$16.1B
| $11.2M | 0.01% |
167,236
+20,397
| +14% | +$1.37M |
|
616
McCormick & Company Voting
MKC.V
$18.4B
| $11.2M | 0.01% |
+148,666
| New | +$11.2M |
|
617
Cognex
CGNX
$7.45B
| $11.2M | 0.01% |
353,268
-375,018
| -51% | -$11.9M |
|
618
Humana
HUM
$32.9B
| $11.2M | 0.01% |
45,798
-12,161
| -21% | -$2.97M |
|
619
CRISPR Therapeutics
CRSP
$4.71B
| $11.1M | 0.01% |
228,416
-13,904
| -6% | -$676K |
|
620
Teledyne Technologies
TDY
$25.6B
| $11.1M | 0.01% |
21,590
-142
| -0.7% | -$72.7K |
|
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11M | 0.01% |
119,200
-16,300
| -12% | -$1.51M |
|
622
Occidental Petroleum
OXY
$45.6B
| $11M | 0.01% |
262,614
+5,509
| +2% | +$231K |
|
623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11M | 0.01% |
432,300
-59,200
| -12% | -$1.5M |
|
624
Ralph Lauren
RL
$18.9B
| $10.9M | 0.01% |
39,836
-1,690
| -4% | -$464K |
|
625
Nucor
NUE
$32.6B
| $10.9M | 0.01% |
84,124
-1,809
| -2% | -$234K |
|