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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $115M | 0.1% |
660,020
-358,931
| -35% | -$62.5M |
|
177
Take-Two Interactive
TTWO
$44.2B
| $114M | 0.1% |
470,917
+3,273
| +0.7% | +$795K |
|
178
Amgen
AMGN
$153B
| $113M | 0.1% |
406,277
-85,696
| -17% | -$23.9M |
|
179
Veeva Systems
VEEV
$44.7B
| $113M | 0.1% |
392,174
-108,472
| -22% | -$31.2M |
|
180
CME Group
CME
$94.4B
| $110M | 0.09% |
398,058
-1,583
| -0.4% | -$436K |
|
181
Intuit
INTU
$188B
| $109M | 0.09% |
138,213
-2,475
| -2% | -$1.95M |
|
182
Hess Midstream
HESM
$5.34B
| $108M | 0.09% |
2,801,924
-346,338
| -11% | -$13.3M |
|
183
Wells Fargo
WFC
$253B
| $106M | 0.09% |
1,327,888
-292,455
| -18% | -$23.4M |
|
184
Cadence Design Systems
CDNS
$95.6B
| $105M | 0.09% |
342,192
-16,290
| -5% | -$5.02M |
|
185
West Pharmaceutical
WST
$18B
| $105M | 0.09% |
480,934
+42,549
| +10% | +$9.31M |
|
186
Parker-Hannifin
PH
$96.1B
| $105M | 0.09% |
149,982
-4,204
| -3% | -$2.94M |
|
187
Stantec
STN
$12.3B
| $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
$97.1B
| $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
$212B
| $102M | 0.09% |
819,011
-111,545
| -12% | -$13.8M |
|
192
Texas Pacific Land
TPL
$20.4B
| $102M | 0.09% |
96,123
+88,142
| +1,104% | +$93.1M |
|
193
Descartes Systems
DSGX
$9.26B
| $100M | 0.09% |
989,224
+75,358
| +8% | +$7.64M |
|
194
Hologic
HOLX
$14.8B
| $99.7M | 0.09% |
1,530,317
+21,005
| +1% | +$1.37M |
|
195
RB Global
RBA
$21.4B
| $99.5M | 0.09% |
938,902
+431,649
| +85% | +$45.8M |
|
196
Carlisle Companies
CSL
$16.9B
| $99.4M | 0.08% |
266,175
-23,086
| -8% | -$8.62M |
|
197
Cboe Global Markets
CBOE
$24.3B
| $99.3M | 0.08% |
425,886
-85,026
| -17% | -$19.8M |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $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 |
|