TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$126M |
| 5 |
Match Group
MTCH
|
$73.6M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $74.9M | 0.08% |
494,675
-80,377
| -14% | -$12.2M |
|
|
202
Match Group
MTCH
$9B
| $74.2M | 0.08% |
472,714
-469,030
| -50% | -$73.6M |
|
203
Keysight
KEYS
$28.7B
| $74.1M | 0.08% |
451,199
+4,548
| +1% | +$747K |
|
204
Humana
HUM
$37.5B
| $73.9M | 0.08% |
189,785
+5,740
| +3% | +$2.23M |
|
205
Gentex
GNTX
$6.17B
| $73.6M | 0.08% |
2,231,897
-25,160
| -1% | -$830K |
|
206
American Water Works
AWK
$27.6B
| $72.9M | 0.08% |
431,458
-3,144
| -0.7% | -$531K |
|
207
Textron
TXT
$14.5B
| $71.7M | 0.07% |
1,026,818
+19,400
| +2% | +$1.35M |
|
208
Alibaba
BABA
$312B
| $71.6M | 0.07% |
483,287
-216,195
| -31% | -$32M |
|
209
Extra Space Storage
EXR
$30.5B
| $71.1M | 0.07% |
423,472
+6,132
| +1% | +$1.03M |
|
210
Align Technology
ALGN
$9.76B
| $70.4M | 0.07% |
105,829
-238
| -0.2% | -$158K |
|
211
Boeing
BA
$174B
| $70.2M | 0.07% |
319,239
-21,978
| -6% | -$4.83M |
|
212
Wells Fargo
WFC
$262B
| $70M | 0.07% |
1,508,066
-25,200
| -2% | -$1.17M |
|
213
Cencora
COR
$56.7B
| $69.8M | 0.07% |
584,010
-4,509
| -0.8% | -$539K |
|
214
SBA Communications
SBAC
$21B
| $67.9M | 0.07% |
205,448
+4,392
| +2% | +$1.45M |
|
215
Avantor
AVTR
$8.99B
| $67.7M | 0.07% |
1,654,667
+58,025
| +4% | +$2.37M |
|
216
Etsy
ETSY
$5.17B
| $67.2M | 0.07% |
323,364
+730
| +0.2% | +$152K |
|
217
AstraZeneca
AZN
$254B
| $67.2M | 0.07% |
1,118,264
+128,173
| +13% | +$7.7M |
|
218
CAE Inc
CAE
$8.54B
| $67.1M | 0.07% |
2,246,503
+69,684
| +3% | +$2.08M |
|
219
Monster Beverage
MNST
$62B
| $66.9M | 0.07% |
1,506,418
+55,958
| +4% | +$2.49M |
|
220
Philip Morris
PM
$251B
| $66.5M | 0.07% |
701,583
-100,548
| -13% | -$9.53M |
|
221
Chunghwa Telecom
CHT
$34.1B
| $66.2M | 0.07% |
1,684,300
+1,600
| +0.1% | +$62.9K |
|
222
Paychex
PAYX
$49.4B
| $65.8M | 0.07% |
585,539
-715
| -0.1% | -$80.4K |
|
223
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $65.7M | 0.07% |
2,037,214
-205,251
| -9% | -$6.62M |
|
224
Atmos Energy
ATO
$26.5B
| $65.7M | 0.07% |
744,680
-2,763
| -0.4% | -$244K |
|
225
Old Dominion Freight Line
ODFL
$31.3B
| $64.6M | 0.07% |
451,932
+66,316
| +17% | +$9.48M |
|