TD Asset Management Portfolio holdings
AUM
$117B
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
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $144M | 0.12% | 1,257,259 -13,640 | -1% | -$1.56M |
|
152
Medpace
MEDP
$13.4B
| $144M | 0.12% | 457,645 +61,764 | +16% | +$19.4M |
|
153
Palantir
PLTR
$372B
| $143M | 0.12% | 1,045,749 +11,153 | +1% | +$1.52M |
|
154
Markel Group
MKL
$24.8B
| $141M | 0.12% | 70,743 +2,107 | +3% | +$4.21M |
|
155
Emcor
EME
$27.8B
| $136M | 0.12% | 254,845 +12,684 | +5% | +$6.78M |
|
156
Verizon
VZ
$186B
| $136M | 0.12% | 3,134,576 -245,314 | -7% | -$10.6M |
|
157
Philip Morris
PM
$260B
| $135M | 0.12% | 741,086 -28,002 | -4% | -$5.1M |
|
158
Agilent Technologies
A
$35.7B
| $135M | 0.11% | 1,139,872 -37,171 | -3% | -$4.39M |
|
159
TSMC
TSM
$1.2T
| $134M | 0.11% | 593,695 +78,566 | +15% | +$17.8M |
|
160
Bank of America
BAC
$376B
| $133M | 0.11% | 2,818,363 -5,300 | -0.2% | -$251K |
|
161
Deckers Outdoor
DECK
$17.7B
| $130M | 0.11% | 1,262,033 +165,881 | +15% | +$17.1M |
|
162
Texas Roadhouse
TXRH
$11.5B
| $129M | 0.11% | 686,322 +85,656 | +14% | +$16.1M |
|
163
Fortinet
FTNT
$60.4B
| $127M | 0.11% | 1,202,124 +193,055 | +19% | +$20.4M |
|
164
Encompass Health
EHC
$12.3B
| $126M | 0.11% | 1,025,852 -313,361 | -23% | -$38.4M |
|
165
Goldman Sachs
GS
$226B
| $126M | 0.11% | 177,349 -30,310 | -15% | -$21.5M |
|
166
Applovin
APP
$162B
| $125M | 0.11% | 355,689 +155,807 | +78% | +$54.5M |
|
167
Texas Instruments
TXN
$184B
| $124M | 0.11% | 598,461 -327,662 | -35% | -$68M |
|
168
Danaher
DHR
$147B
| $121M | 0.1% | 614,990 -18,353 | -3% | -$3.63M |
|
169
Chevron
CVX
$324B
| $120M | 0.1% | 838,893 -14,684 | -2% | -$2.1M |
|
170
Chemed
CHE
$6.67B
| $119M | 0.1% | 245,285 -19,586 | -7% | -$9.54M |
|
171
Eagle Materials
EXP
$7.49B
| $119M | 0.1% | 586,788 -64,318 | -10% | -$13M |
|
172
Sea Limited
SE
$110B
| $117M | 0.1% | 730,671 +246,960 | +51% | +$39.5M |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $116M | 0.1% | 714,569 -20,702 | -3% | -$3.36M |
|
174
TKO Group
TKO
$15.6B
| $115M | 0.1% | 634,524 -6,842 | -1% | -$1.24M |
|
175
Liberty Media Series C
FWONK
$25B
| $115M | 0.1% | 1,103,812 +150,295 | +16% | +$15.7M |
|