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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$43.4B
| $96.6M | 0.08% | 294,602 +4,853 | +2% | +$1.59M |
|
202
Invesco Senior Loan ETF
BKLN
$6.97B
| $96.4M | 0.08% | 4,608,001 -449,340 | -9% | -$9.4M |
|
203
Gentex
GNTX
$6.15B
| $95.9M | 0.08% | 4,360,837 -833,208 | -16% | -$18.3M |
|
204
Ross Stores
ROST
$48.1B
| $95.7M | 0.08% | 750,344 -52,929 | -7% | -$6.75M |
|
205
Electronic Arts
EA
$43B
| $95.5M | 0.08% | 598,136 -15,222 | -2% | -$2.43M |
|
206
Microchip Technology
MCHP
$35.1B
| $94.5M | 0.08% | 1,343,151 -365,582 | -21% | -$25.7M |
|
207
DoorDash
DASH
$105B
| $92.4M | 0.08% | 375,033 +5,023 | +1% | +$1.24M |
|
208
Analog Devices
ADI
$124B
| $92M | 0.08% | 386,517 -36,492 | -9% | -$8.69M |
|
209
Caterpillar
CAT
$196B
| $91.6M | 0.08% | 236,019 -3,273 | -1% | -$1.27M |
|
210
Mercado Libre
MELI
$125B
| $91.5M | 0.08% | 35,016 -4,281 | -11% | -$11.2M |
|
211
Citigroup
C
$178B
| $91.2M | 0.08% | 1,071,626 -49,974 | -4% | -$4.25M |
|
212
Celestica
CLS
$22.4B
| $91.1M | 0.08% | 584,343 +12,207 | +2% | +$1.9M |
|
213
Pfizer
PFE
$141B
| $89.2M | 0.08% | 3,678,329 +602,774 | +20% | +$14.6M |
|
214
Ferguson
FERG
$46.4B
| $89.1M | 0.08% | 408,459 -47,019 | -10% | -$10.3M |
|
215
Lattice Semiconductor
LSCC
$9.09B
| $89.1M | 0.08% | 1,817,854 +97,610 | +6% | +$4.78M |
|
216
NXP Semiconductors
NXPI
$59.2B
| $88.1M | 0.08% | 403,352 +52,743 | +15% | +$11.5M |
|
217
Zscaler
ZS
$43.1B
| $85.3M | 0.07% | 271,783 -25,717 | -9% | -$8.07M |
|
218
Rollins
ROL
$27.4B
| $85.1M | 0.07% | 1,507,583 -81,559 | -5% | -$4.6M |
|
219
Chubb
CB
$110B
| $84.6M | 0.07% | 291,836 +18,151 | +7% | +$5.26M |
|
220
CVS Health
CVS
$92.8B
| $84.2M | 0.07% | 1,220,961 +155,993 | +15% | +$10.8M |
|
221
Cencora
COR
$56.5B
| $83.9M | 0.07% | 279,653 +10,377 | +4% | +$3.11M |
|
222
Tyler Technologies
TYL
$24.4B
| $82.3M | 0.07% | 138,876 -27,234 | -16% | -$16.1M |
|
223
S&P Global
SPGI
$167B
| $80.9M | 0.07% | 153,417 -4,999 | -3% | -$2.64M |
|
224
Donaldson
DCI
$9.28B
| $80.2M | 0.07% | 1,156,578 -71,997 | -6% | -$4.99M |
|
225
Elevance Health
ELV
$71.8B
| $79.9M | 0.07% | 205,512 +7,138 | +4% | +$2.78M |
|