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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $45.8M | 0.04% |
282,692
+28,778
| +11% | +$4.66M |
|
327
Align Technology
ALGN
$10.1B
| $45.3M | 0.04% |
177,940
+65,929
| +59% | +$16.8M |
|
328
MarketAxess Holdings
MKTX
$7.01B
| $45M | 0.04% |
176,486
-836
| -0.5% | -$213K |
|
329
EOG Resources
EOG
$64.4B
| $44.9M | 0.04% |
366,628
+27,437
| +8% | +$3.36M |
|
330
Ionis Pharmaceuticals
IONS
$9.76B
| $44.6M | 0.04% |
1,092,990
+140,228
| +15% | +$5.73M |
|
331
CoStar Group
CSGP
$37.9B
| $44.4M | 0.04% |
591,837
+123,709
| +26% | +$9.28M |
|
332
RB Global
RBA
$21.4B
| $43.8M | 0.04% |
544,044
-55,449
| -9% | -$4.46M |
|
333
Freeport-McMoran
FCX
$66.5B
| $43M | 0.04% |
837,669
+10,504
| +1% | +$539K |
|
334
GFL Environmental
GFL
$17.4B
| $42.9M | 0.04% |
1,089,445
+234,864
| +27% | +$9.25M |
|
335
Altria Group
MO
$112B
| $42.8M | 0.04% |
837,784
-185,688
| -18% | -$9.48M |
|
336
Exelon
EXC
$43.9B
| $42.8M | 0.04% |
1,058,864
-4,675
| -0.4% | -$189K |
|
337
Prologis
PLD
$105B
| $42.7M | 0.04% |
340,158
+12,555
| +4% | +$1.58M |
|
338
CrowdStrike
CRWD
$105B
| $42.2M | 0.04% |
147,661
-68,583
| -32% | -$19.6M |
|
339
Boeing
BA
$174B
| $41.7M | 0.04% |
266,573
+2,255
| +0.9% | +$353K |
|
340
Vaxcyte
PCVX
$4.29B
| $41.4M | 0.04% |
366,156
+53,730
| +17% | +$6.08M |
|
341
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.2M | 0.04% |
778,202
+68,396
| +10% | +$3.62M |
|
342
Duke Energy
DUK
$93.8B
| $41.2M | 0.04% |
354,873
+31,212
| +10% | +$3.62M |
|
343
Celestica
CLS
$27.9B
| $41.1M | 0.04% |
801,847
-87,246
| -10% | -$4.47M |
|
344
Blackstone
BX
$133B
| $40.9M | 0.04% |
263,969
+349
| +0.1% | +$54.1K |
|
345
Deere & Co
DE
$128B
| $40.8M | 0.04% |
97,502
-1,084
| -1% | -$453K |
|
346
CMS Energy
CMS
$21.4B
| $40.7M | 0.04% |
577,620
-6,467
| -1% | -$455K |
|
347
PayPal
PYPL
$65.2B
| $40.5M | 0.04% |
520,107
-220,239
| -30% | -$17.2M |
|
348
FirstService
FSV
$9.18B
| $40.5M | 0.04% |
223,994
-22,328
| -9% | -$4.03M |
|
349
Cummins
CMI
$55.1B
| $40.2M | 0.04% |
123,192
+14,899
| +14% | +$4.86M |
|
350
ASML
ASML
$307B
| $39.7M | 0.04% |
47,117
-8,360
| -15% | -$7.04M |
|