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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| $144M | 0.12% |
1,257,259
-13,640
| -1% | -$1.56M |
|
152
Medpace
MEDP
$13.6B
| $144M | 0.12% |
457,645
+61,764
| +16% | +$19.4M |
|
153
Palantir
PLTR
$370B
| $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
$28.7B
| $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
$251B
| $135M | 0.12% |
741,086
-28,002
| -4% | -$5.1M |
|
158
Agilent Technologies
A
$36.4B
| $135M | 0.11% |
1,139,872
-37,171
| -3% | -$4.39M |
|
159
TSMC
TSM
$1.22T
| $134M | 0.11% |
593,695
+78,566
| +15% | +$17.8M |
|
160
Bank of America
BAC
$375B
| $133M | 0.11% |
2,818,363
-5,300
| -0.2% | -$251K |
|
161
Deckers Outdoor
DECK
$18.4B
| $130M | 0.11% |
1,262,033
+165,881
| +15% | +$17.1M |
|
162
Texas Roadhouse
TXRH
$11.3B
| $129M | 0.11% |
686,322
+85,656
| +14% | +$16.1M |
|
163
Fortinet
FTNT
$58.6B
| $127M | 0.11% |
1,202,124
+193,055
| +19% | +$20.4M |
|
164
Encompass Health
EHC
$12.5B
| $126M | 0.11% |
1,025,852
-313,361
| -23% | -$38.4M |
|
165
Goldman Sachs
GS
$227B
| $126M | 0.11% |
177,349
-30,310
| -15% | -$21.5M |
|
166
Applovin
APP
$169B
| $125M | 0.11% |
355,689
+155,807
| +78% | +$54.5M |
|
167
Texas Instruments
TXN
$170B
| $124M | 0.11% |
598,461
-327,662
| -35% | -$68M |
|
168
Danaher
DHR
$143B
| $121M | 0.1% |
614,990
-18,353
| -3% | -$3.63M |
|
169
Chevron
CVX
$318B
| $120M | 0.1% |
838,893
-14,684
| -2% | -$2.1M |
|
170
Chemed
CHE
$6.7B
| $119M | 0.1% |
245,285
-19,586
| -7% | -$9.54M |
|
171
Eagle Materials
EXP
$7.55B
| $119M | 0.1% |
586,788
-64,318
| -10% | -$13M |
|
172
Sea Limited
SE
$112B
| $117M | 0.1% |
730,671
+246,960
| +51% | +$39.5M |
|
173
Old Dominion Freight Line
ODFL
$31.3B
| $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
$24.9B
| $115M | 0.1% |
1,103,812
+150,295
| +16% | +$15.7M |
|