TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$257M |
| 2 |
UnitedHealth
UNH
|
$226M |
| 3 |
Colgate-Palmolive
CL
|
$217M |
| 4 |
Moody's
MCO
|
$203M |
| 5 |
Curtiss-Wright
CW
|
$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $64.2M | 0.06% |
67,894
+2,872
| +4% | +$2.71M |
|
277
NiSource
NI
$19B
| $64.2M | 0.06% |
1,866,170
+244
| +0% | +$8.39K |
|
278
Travelers Companies
TRV
$62B
| $63.9M | 0.06% |
270,435
+6,115
| +2% | +$1.44M |
|
279
Keysight
KEYS
$28.9B
| $63.6M | 0.06% |
400,542
+3,629
| +0.9% | +$576K |
|
280
Coca-Cola Europacific Partners
CCEP
$40.4B
| $62.4M | 0.06% |
788,707
+1,722
| +0.2% | +$136K |
|
281
United Rentals
URI
$62.7B
| $62M | 0.05% |
76,152
-7,472
| -9% | -$6.08M |
|
282
Morgan Stanley
MS
$236B
| $61.3M | 0.05% |
589,263
-7,860
| -1% | -$818K |
|
283
Calix
CALX
$3.96B
| $60.6M | 0.05% |
1,574,496
-347,279
| -18% | -$13.4M |
|
284
Micron Technology
MU
$147B
| $59.8M | 0.05% |
556,741
+5,875
| +1% | +$632K |
|
285
Take-Two Interactive
TTWO
$44.2B
| $59.3M | 0.05% |
387,174
-67,194
| -15% | -$10.3M |
|
286
DraftKings
DKNG
$23.1B
| $58.9M | 0.05% |
1,459,489
+691,350
| +90% | +$27.9M |
|
287
Dollar Tree
DLTR
$20.6B
| $58.7M | 0.05% |
803,359
+179,144
| +29% | +$13.1M |
|
288
Palo Alto Networks
PANW
$130B
| $58.6M | 0.05% |
349,024
+14,584
| +4% | +$2.45M |
|
289
ESAB
ESAB
$7.15B
| $58M | 0.05% |
545,018
+13,896
| +3% | +$1.48M |
|
290
Chubb
CB
$111B
| $57.9M | 0.05% |
199,948
-13,346
| -6% | -$3.86M |
|
291
Lowe's Companies
LOW
$151B
| $57.7M | 0.05% |
215,864
-586
| -0.3% | -$157K |
|
292
Lockheed Martin
LMT
$108B
| $57.7M | 0.05% |
99,012
+2,807
| +3% | +$1.63M |
|
293
ICICI Bank
IBN
$113B
| $55.8M | 0.05% |
1,824,302
-4,029
| -0.2% | -$123K |
|
294
Icon
ICLR
$13.6B
| $55.5M | 0.05% |
194,400
-11,746
| -6% | -$3.35M |
|
295
Nike
NKE
$109B
| $55.5M | 0.05% |
620,255
-7,981
| -1% | -$714K |
|
296
Johnson Controls International
JCI
$69.5B
| $55.1M | 0.05% |
713,124
+31,433
| +5% | +$2.43M |
|
297
Atlassian
TEAM
$45.2B
| $55M | 0.05% |
340,845
-19,482
| -5% | -$3.14M |
|
298
TechnipFMC
FTI
$16B
| $54.5M | 0.05% |
2,132,758
+162,058
| +8% | +$4.14M |
|
299
Broadridge
BR
$29.4B
| $54.4M | 0.05% |
256,428
+2,697
| +1% | +$572K |
|
300
Chunghwa Telecom
CHT
$34.3B
| $53.3M | 0.05% |
1,325,873
-6,800
| -0.5% | -$274K |
|