TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
$126M |
| 2 |
HEICO
HEI
|
$90.6M |
| 3 |
UnitedHealth
UNH
|
$73M |
| 4 |
Schlumberger
SLB
|
$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$183M |
| 4 |
Nike
NKE
|
$174M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.7B
| $38.3M | 0.05% |
158,225
-13,505
| -8% | -$3.27M |
|
302
RTX Corp
RTX
$206B
| $38.2M | 0.05% |
531,267
-10,447
| -2% | -$752K |
|
303
Icon
ICLR
$13.7B
| $38.2M | 0.05% |
155,261
+16,419
| +12% | +$4.04M |
|
304
CME Group
CME
$94B
| $37.8M | 0.05% |
188,636
+26,860
| +17% | +$5.38M |
|
305
Exelon
EXC
$43.3B
| $37.6M | 0.05% |
995,406
-10,250
| -1% | -$387K |
|
|
GRP.U
306
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $37.4M | 0.05% |
702,089
-23,126
| -3% | -$1.23M |
|
307
EQT Corp
EQT
$31.7B
| $37.2M | 0.05% |
917,017
+342,198
| +60% | +$13.9M |
|
308
Waters Corp
WAT
$18.3B
| $36.9M | 0.04% |
134,708
-11,965
| -8% | -$3.28M |
|
309
Lockheed Martin
LMT
$107B
| $36.9M | 0.04% |
90,129
-2,227
| -2% | -$911K |
|
310
Southwest Airlines
LUV
$16.6B
| $36.8M | 0.04% |
1,361,031
-53,477
| -4% | -$1.45M |
|
311
Datadog
DDOG
$47.4B
| $36.8M | 0.04% |
403,609
+118,310
| +41% | +$10.8M |
|
312
American Tower
AMT
$89.9B
| $36.8M | 0.04% |
223,546
-161,327
| -42% | -$26.5M |
|
313
RB Global
RBA
$21.4B
| $36.5M | 0.04% |
580,625
-73,114
| -11% | -$4.6M |
|
314
TE Connectivity
TEL
$61.3B
| $35.9M | 0.04% |
290,824
+491
| +0.2% | +$60.7K |
|
315
Newmont
NEM
$83B
| $35.7M | 0.04% |
964,624
+1,519
| +0.2% | +$56.2K |
|
316
Centene
CNC
$14.1B
| $35.6M | 0.04% |
516,564
+138,117
| +36% | +$9.51M |
|
317
APA Corp
APA
$7.99B
| $35.1M | 0.04% |
853,257
+103,846
| +14% | +$4.27M |
|
318
Campbell Soup
CPB
$10.1B
| $34.4M | 0.04% |
837,896
+25,566
| +3% | +$1.05M |
|
319
Altria Group
MO
$110B
| $34.2M | 0.04% |
814,117
+7,433
| +0.9% | +$313K |
|
320
CMS Energy
CMS
$21.1B
| $33.9M | 0.04% |
638,173
-121,400
| -16% | -$6.45M |
|
321
NXP Semiconductors
NXPI
$56.7B
| $33.7M | 0.04% |
168,606
+9,139
| +6% | +$1.83M |
|
322
FirstService
FSV
$9.34B
| $33.6M | 0.04% |
230,180
+20,874
| +10% | +$3.05M |
|
323
Airbnb
ABNB
$76.3B
| $33.3M | 0.04% |
242,862
+82,335
| +51% | +$11.3M |
|
324
TransAlta
TAC
$3.64B
| $33.3M | 0.04% |
3,804,265
-34,044
| -0.9% | -$298K |
|
325
Micron Technology
MU
$148B
| $33.2M | 0.04% |
487,933
+13,337
| +3% | +$907K |
|