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 | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$8.83B
| $33M | 0.04% |
193,969
+4,563
| +2% | +$776K |
|
327
Citigroup
C
$179B
| $32.7M | 0.04% |
794,518
+131,338
| +20% | +$5.4M |
|
328
Manhattan Associates
MANH
$13.3B
| $32.5M | 0.04% |
164,367
-12,207
| -7% | -$2.41M |
|
329
Palo Alto Networks
PANW
$132B
| $32.2M | 0.04% |
274,916
+12,806
| +5% | +$1.5M |
|
330
Illinois Tool Works
ITW
$77.7B
| $32.2M | 0.04% |
139,798
+42,522
| +44% | +$9.79M |
|
331
ESAB
ESAB
$7.06B
| $32.2M | 0.04% |
458,440
+14,200
| +3% | +$997K |
|
332
Raymond James Financial
RJF
$33.1B
| $32.2M | 0.04% |
320,240
-2,051
| -0.6% | -$206K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $32.1M | 0.04% |
1,199,953
+150,724
| +14% | +$4.03M |
|
334
Omnicom Group
OMC
$15.3B
| $31.9M | 0.04% |
428,836
-140,209
| -25% | -$10.4M |
|
335
Penumbra
PEN
$11.1B
| $31.9M | 0.04% |
131,734
+59,266
| +82% | +$14.3M |
|
336
Bath & Body Works
BBWI
$5.87B
| $31.8M | 0.04% |
941,017
+24,800
| +3% | +$838K |
|
337
Confluent
CFLT
$6.88B
| $31.7M | 0.04% |
1,071,572
-99,828
| -9% | -$2.96M |
|
338
TKO Group
TKO
$16.5B
| $31.7M | 0.04% |
+377,368
| New | +$31.7M |
|
339
Celestica
CLS
$28.1B
| $31.5M | 0.04% |
1,283,037
+292,381
| +30% | +$7.19M |
|
340
CAE Inc
CAE
$8.54B
| $31.5M | 0.04% |
1,344,209
-26,698
| -2% | -$626K |
|
341
iShares MSCI France ETF
EWQ
$388M
| $31.5M | 0.04% |
885,100
| – | – |
|
342
EOG Resources
EOG
$64.2B
| $31.5M | 0.04% |
248,416
-1,519
| -0.6% | -$193K |
|
343
Kenvue
KVUE
$36.2B
| $31.4M | 0.04% |
1,565,959
+1,087,749
| +227% | +$21.8M |
|
344
Autodesk
ADSK
$69.6B
| $31.4M | 0.04% |
151,939
-4,364
| -3% | -$903K |
|
345
Fox Class A
FOXA
$27.8B
| $31.4M | 0.04% |
1,006,248
-12,290
| -1% | -$383K |
|
346
US Bancorp
USB
$75.7B
| $31.3M | 0.04% |
946,489
+15,898
| +2% | +$526K |
|
347
Cognizant
CTSH
$34.8B
| $31.2M | 0.04% |
460,018
+7,011
| +2% | +$475K |
|
348
Lattice Semiconductor
LSCC
$9.13B
| $31M | 0.04% |
360,847
+4,171
| +1% | +$358K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $30.5M | 0.04% |
442,900
-672,200
| -60% | -$46.3M |
|
350
Cummins
CMI
$54.8B
| $30M | 0.04% |
131,349
+142
| +0.1% | +$32.4K |
|