TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
-$23B
(-21%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
352
Reduced
823
Closed
81
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 2 |
UnitedHealth
UNH
|
$146M |
| 3 |
Northrop Grumman
NOC
|
$137M |
| 4 |
Stryker
SYK
|
$118M |
| 5 |
Tesla
TSLA
|
$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.4B
| $65.1M | 0.08% |
571,444
-19,215
| -3% | -$2.19M |
|
202
Keysight
KEYS
$28.7B
| $65M | 0.08% |
471,634
-11,053
| -2% | -$1.52M |
|
203
Kellanova
K
$27.6B
| $64.4M | 0.07% |
960,816
+61,403
| +7% | +$4.11M |
|
204
Sherwin-Williams
SHW
$91.2B
| $64M | 0.07% |
286,048
+168,184
| +143% | +$37.7M |
|
205
Domino's
DPZ
$15.7B
| $64M | 0.07% |
164,165
-2,290
| -1% | -$892K |
|
|
GRP.U
206
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $63.6M | 0.07% |
1,038,924
-73,347
| -7% | -$4.49M |
|
207
Chunghwa Telecom
CHT
$34.1B
| $63.1M | 0.07% |
1,530,000
-65,700
| -4% | -$2.71M |
|
208
Gilead Sciences
GILD
$140B
| $63.1M | 0.07% |
1,020,923
+86,772
| +9% | +$5.36M |
|
209
PayPal
PYPL
$65.4B
| $62.7M | 0.07% |
898,246
-609,096
| -40% | -$42.5M |
|
210
Oracle
ORCL
$626B
| $62.6M | 0.07% |
896,191
-103,876
| -10% | -$7.26M |
|
211
iShares MSCI Switzerland ETF
EWL
$1.33B
| $62.4M | 0.07% |
1,503,003
+426
| +0% | +$17.7K |
|
212
Assurant
AIZ
$10.9B
| $62.3M | 0.07% |
360,500
-16,668
| -4% | -$2.88M |
|
213
CMS Energy
CMS
$21.4B
| $61.6M | 0.07% |
912,117
-28,515
| -3% | -$1.92M |
|
214
Corpay
CPAY
$22.6B
| $61.4M | 0.07% |
292,450
-8,977
| -3% | -$1.89M |
|
215
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $61.1M | 0.07% |
2,039,897
+627
| +0% | +$18.8K |
|
216
Paylocity
PCTY
$9.68B
| $61.1M | 0.07% |
350,168
+73,200
| +26% | +$12.8M |
|
217
American Water Works
AWK
$27.6B
| $60.6M | 0.07% |
407,033
-8,055
| -2% | -$1.2M |
|
218
Charter Communications
CHTR
$35.4B
| $60.3M | 0.07% |
128,772
-71,403
| -36% | -$33.5M |
|
219
Spotify
SPOT
$145B
| $60.3M | 0.07% |
642,956
-11,399
| -2% | -$1.07M |
|
220
Bristol-Myers Squibb
BMY
$95B
| $59.8M | 0.07% |
777,222
-50,295
| -6% | -$3.87M |
|
221
MetLife
MET
$54.4B
| $59.2M | 0.07% |
943,328
-41,879
| -4% | -$2.63M |
|
222
Electronic Arts
EA
$42B
| $59.1M | 0.07% |
485,667
+47,341
| +11% | +$5.76M |
|
223
Expeditors International
EXPD
$16.5B
| $58.9M | 0.07% |
604,786
-38,511
| -6% | -$3.75M |
|
224
Extra Space Storage
EXR
$30.5B
| $58.8M | 0.07% |
345,526
-37,260
| -10% | -$6.34M |
|
225
Newmont
NEM
$82.3B
| $58.5M | 0.07% |
983,442
-16,340
| -2% | -$973K |
|