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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $38.9M | 0.03% |
373,568
+3,569
| +1% | +$371K |
|
352
GoDaddy
GDDY
$20.1B
| $38.6M | 0.03% |
247,607
+14,898
| +6% | +$2.32M |
|
353
Viper Energy
VNOM
$6.29B
| $38.4M | 0.03% |
855,664
+14,250
| +2% | +$639K |
|
354
Corning
GLW
$61B
| $38M | 0.03% |
846,258
+235,914
| +39% | +$10.6M |
|
355
Veralto
VLTO
$26.2B
| $37.6M | 0.03% |
340,689
-55,753
| -14% | -$6.15M |
|
356
Cardinal Health
CAH
$35.7B
| $37.5M | 0.03% |
341,594
-29,515
| -8% | -$3.24M |
|
357
Loews
L
$20B
| $37.5M | 0.03% |
475,020
-50,900
| -10% | -$4.02M |
|
358
UBS Group
UBS
$128B
| $37.4M | 0.03% |
1,201,122
-134,506
| -10% | -$4.19M |
|
359
Kinross Gold
KGC
$26.9B
| $37.3M | 0.03% |
3,933,277
-39,985
| -1% | -$379K |
|
360
J.M. Smucker
SJM
$12B
| $37.3M | 0.03% |
307,606
-15,019
| -5% | -$1.82M |
|
361
Insmed
INSM
$30.7B
| $37.2M | 0.03% |
513,082
-12,600
| -2% | -$913K |
|
362
3M
MMM
$82.7B
| $36.7M | 0.03% |
266,996
-939
| -0.4% | -$129K |
|
363
Ascendis Pharma
ASND
$12.5B
| $36.6M | 0.03% |
253,124
+153,178
| +153% | +$22.2M |
|
364
MetLife
MET
$52.9B
| $36.2M | 0.03% |
439,145
+58,385
| +15% | +$4.82M |
|
365
GE Vernova
GEV
$158B
| $36M | 0.03% |
144,124
-8,043
| -5% | -$2.01M |
|
366
Constellation Energy
CEG
$94.2B
| $35.7M | 0.03% |
138,870
+939
| +0.7% | +$241K |
|
367
Hartford Financial Services
HIG
$37B
| $35.6M | 0.03% |
304,920
-10,371
| -3% | -$1.21M |
|
368
Post Holdings
POST
$5.88B
| $35.2M | 0.03% |
303,608
+277,208
| +1,050% | +$32.2M |
|
369
Southern Company
SO
$101B
| $35.2M | 0.03% |
391,147
+985
| +0.3% | +$88.7K |
|
370
Charles Schwab
SCHW
$167B
| $35.2M | 0.03% |
546,186
+9,280
| +2% | +$598K |
|
371
US Bancorp
USB
$75.9B
| $35.1M | 0.03% |
772,233
+73,394
| +11% | +$3.34M |
|
372
PNC Financial Services
PNC
$80.5B
| $35M | 0.03% |
191,414
+8,377
| +5% | +$1.53M |
|
373
Quanta Services
PWR
$55.5B
| $34.7M | 0.03% |
116,983
+811
| +0.7% | +$241K |
|
374
IDEX
IEX
$12.4B
| $34.4M | 0.03% |
160,073
+832
| +0.5% | +$179K |
|
375
Match Group
MTCH
$9.18B
| $34.4M | 0.03% |
909,425
-111,542
| -11% | -$4.22M |
|