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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$20.6B
| $6.75M | 0.01% |
74,019
-4,177
| -5% | -$381K |
|
727
Vail Resorts
MTN
$5.48B
| $6.73M | 0.01% |
42,820
+154
| +0.4% | +$24.2K |
|
728
Universal Health Services
UHS
$11.9B
| $6.71M | 0.01% |
37,066
+3,132
| +9% | +$567K |
|
729
Las Vegas Sands
LVS
$37.1B
| $6.71M | 0.01% |
154,149
-39,526
| -20% | -$1.72M |
|
730
SiteOne Landscape Supply
SITE
$6.36B
| $6.55M | 0.01% |
54,132
-7,257
| -12% | -$878K |
|
731
F5
FFIV
$18.7B
| $6.49M | 0.01% |
22,057
-204
| -0.9% | -$60K |
|
732
Protagonist Therapeutics
PTGX
$3.63B
| $6.43M | 0.01% |
116,332
-53,600
| -32% | -$2.96M |
|
733
Stellantis
STLA
$25.8B
| $6.43M | 0.01% |
643,266
+15,795
| +3% | +$158K |
|
734
Lennox International
LII
$19.6B
| $6.37M | 0.01% |
11,110
-73
| -0.7% | -$41.8K |
|
735
Steel Dynamics
STLD
$19.2B
| $6.37M | 0.01% |
49,740
-1,307
| -3% | -$167K |
|
736
Essex Property Trust
ESS
$17.3B
| $6.33M | 0.01% |
22,333
-342
| -2% | -$96.9K |
|
737
UDR
UDR
$12.9B
| $6.27M | 0.01% |
153,531
+7,031
| +5% | +$287K |
|
738
KeyCorp
KEY
$20.9B
| $6.26M | 0.01% |
359,210
-16,185
| -4% | -$282K |
|
739
Pentair
PNR
$17.9B
| $6.24M | 0.01% |
60,745
+945
| +2% | +$97K |
|
740
Baxter International
BAX
$12.6B
| $6.19M | 0.01% |
204,525
+1,273
| +0.6% | +$38.5K |
|
741
Alkermes
ALKS
$4.6B
| $6.19M | 0.01% |
216,442
+10,800
| +5% | +$309K |
|
742
Bombardier Recreational Products
DOOO
$4.77B
| $6.18M | 0.01% |
127,644
-33,364
| -21% | -$1.62M |
|
743
Logitech
LOGI
$15.9B
| $6.15M | 0.01% |
68,301
+1,149
| +2% | +$104K |
|
744
PAR Technology
PAR
$1.9B
| $6.05M | 0.01% |
87,146
-1,786
| -2% | -$124K |
|
745
NewMarket
NEU
$7.74B
| $5.94M | 0.01% |
8,600
| – | – |
|
746
Bausch Health
BHC
$2.67B
| $5.92M | 0.01% |
889,912
+42,236
| +5% | +$281K |
|
747
Evergy
EVRG
$16.4B
| $5.91M | 0.01% |
85,791
+1,528
| +2% | +$105K |
|
748
American Homes 4 Rent
AMH
$12.8B
| $5.85M | 0.01% |
162,170
-10,686
| -6% | -$385K |
|
749
Crinetics Pharmaceuticals
CRNX
$3.44B
| $5.82M | 0.01% |
202,482
+27,788
| +16% | +$799K |
|
750
Interactive Brokers
IBKR
$27.7B
| $5.8M | ﹤0.01% |
104,644
+3,244
| +3% | +$180K |
|