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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$36.1B
| $115M | 0.1% | 660,020 -358,931 | -35% | -$62.5M |
|
177
Take-Two Interactive
TTWO
$43B
| $114M | 0.1% | 470,917 +3,273 | +0.7% | +$795K |
|
178
Amgen
AMGN
$155B
| $113M | 0.1% | 406,277 -85,696 | -17% | -$23.9M |
|
179
Veeva Systems
VEEV
$44B
| $113M | 0.1% | 392,174 -108,472 | -22% | -$31.2M |
|
180
CME Group
CME
$96B
| $110M | 0.09% | 398,058 -1,583 | -0.4% | -$436K |
|
181
Intuit
INTU
$186B
| $109M | 0.09% | 138,213 -2,475 | -2% | -$1.95M |
|
182
Hess Midstream
HESM
$5.4B
| $108M | 0.09% | 2,801,924 -346,338 | -11% | -$13.3M |
|
183
Wells Fargo
WFC
$263B
| $106M | 0.09% | 1,327,888 -292,455 | -18% | -$23.4M |
|
184
Cadence Design Systems
CDNS
$95.5B
| $105M | 0.09% | 342,192 -16,290 | -5% | -$5.02M |
|
185
West Pharmaceutical
WST
$17.8B
| $105M | 0.09% | 480,934 +42,549 | +10% | +$9.31M |
|
186
Parker-Hannifin
PH
$96.2B
| $105M | 0.09% | 149,982 -4,204 | -3% | -$2.94M |
|
187
Stantec
STN
$12.4B
| $104M | 0.09% | 961,600 -87,648 | -8% | -$9.52M |
|
188
Comcast
CMCSA
$125B
| $104M | 0.09% | 2,924,535 +68,341 | +2% | +$2.44M |
|
189
Starbucks
SBUX
$100B
| $103M | 0.09% | 1,123,358 -1,721,660 | -61% | -$158M |
|
190
Medtronic
MDT
$119B
| $102M | 0.09% | 1,173,984 -111,195 | -9% | -$9.69M |
|
191
Walt Disney
DIS
$213B
| $102M | 0.09% | 819,011 -111,545 | -12% | -$13.8M |
|
192
Texas Pacific Land
TPL
$21.5B
| $102M | 0.09% | 96,123 +88,142 | +1,104% | +$93.1M |
|
193
Descartes Systems
DSGX
$8.57B
| $100M | 0.09% | 989,224 +75,358 | +8% | +$7.64M |
|
194
Hologic
HOLX
$14.9B
| $99.7M | 0.09% | 1,530,317 +21,005 | +1% | +$1.37M |
|
195
RB Global
RBA
$21.3B
| $99.5M | 0.09% | 938,902 +431,649 | +85% | +$45.8M |
|
196
Carlisle Companies
CSL
$16.5B
| $99.4M | 0.08% | 266,175 -23,086 | -8% | -$8.62M |
|
197
Cboe Global Markets
CBOE
$24.7B
| $99.3M | 0.08% | 425,886 -85,026 | -17% | -$19.8M |
|
198
Jack Henry & Associates
JKHY
$11.9B
| $98.7M | 0.08% | 547,812 -41,747 | -7% | -$7.52M |
|
199
PTC
PTC
$25.6B
| $98.3M | 0.08% | 570,326 +27,858 | +5% | +$4.8M |
|
200
Manhattan Associates
MANH
$13B
| $96.6M | 0.08% | 489,427 +136,121 | +39% | +$26.9M |
|