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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.8B
| $96.6M | 0.08% |
294,602
+4,853
| +2% | +$1.59M |
|
202
Invesco Senior Loan ETF
BKLN
$6.98B
| $96.4M | 0.08% |
4,608,001
-449,340
| -9% | -$9.4M |
|
203
Gentex
GNTX
$6.25B
| $95.9M | 0.08% |
4,360,837
-833,208
| -16% | -$18.3M |
|
204
Ross Stores
ROST
$49.4B
| $95.7M | 0.08% |
750,344
-52,929
| -7% | -$6.75M |
|
205
Electronic Arts
EA
$42.2B
| $95.5M | 0.08% |
598,136
-15,222
| -2% | -$2.43M |
|
206
Microchip Technology
MCHP
$35.6B
| $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
$122B
| $92M | 0.08% |
386,517
-36,492
| -9% | -$8.69M |
|
209
Caterpillar
CAT
$198B
| $91.6M | 0.08% |
236,019
-3,273
| -1% | -$1.27M |
|
210
Mercado Libre
MELI
$123B
| $91.5M | 0.08% |
35,016
-4,281
| -11% | -$11.2M |
|
211
Citigroup
C
$176B
| $91.2M | 0.08% |
1,071,626
-49,974
| -4% | -$4.25M |
|
212
Celestica
CLS
$27.9B
| $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
$47.8B
| $89.1M | 0.08% |
408,459
-47,019
| -10% | -$10.3M |
|
215
Lattice Semiconductor
LSCC
$9.05B
| $89.1M | 0.08% |
1,817,854
+97,610
| +6% | +$4.78M |
|
216
NXP Semiconductors
NXPI
$57.2B
| $88.1M | 0.08% |
403,352
+52,743
| +15% | +$11.5M |
|
217
Zscaler
ZS
$42.7B
| $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
$111B
| $84.6M | 0.07% |
291,836
+18,151
| +7% | +$5.26M |
|
220
CVS Health
CVS
$93.6B
| $84.2M | 0.07% |
1,220,961
+155,993
| +15% | +$10.8M |
|
221
Cencora
COR
$56.7B
| $83.9M | 0.07% |
279,653
+10,377
| +4% | +$3.11M |
|
222
Tyler Technologies
TYL
$24.2B
| $82.3M | 0.07% |
138,876
-27,234
| -16% | -$16.1M |
|
223
S&P Global
SPGI
$164B
| $80.9M | 0.07% |
153,417
-4,999
| -3% | -$2.64M |
|
224
Donaldson
DCI
$9.44B
| $80.2M | 0.07% |
1,156,578
-71,997
| -6% | -$4.99M |
|
225
Elevance Health
ELV
$70.6B
| $79.9M | 0.07% |
205,512
+7,138
| +4% | +$2.78M |
|