TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.4B
| $27.3M | 0.03% |
672,397
+23,516
| +4% | +$954K |
|
377
Keurig Dr Pepper
KDP
$37.5B
| $27.1M | 0.03% |
768,120
+131,635
| +21% | +$4.64M |
|
378
Archer Daniels Midland
ADM
$29.9B
| $26.7M | 0.03% |
335,128
+27,510
| +9% | +$2.19M |
|
379
Evergy
EVRG
$16.3B
| $26.7M | 0.03% |
436,577
+27,761
| +7% | +$1.7M |
|
380
B2Gold
BTG
$5.68B
| $26.6M | 0.03% |
6,729,132
-610,621
| -8% | -$2.41M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $26.5M | 0.03% |
1,107,797
+51,458
| +5% | +$1.23M |
|
382
RPM International
RPM
$16.4B
| $26.5M | 0.03% |
303,696
-13,888
| -4% | -$1.21M |
|
383
NVR
NVR
$23.6B
| $26.4M | 0.03% |
4,740
+1,425
| +43% | +$7.94M |
|
384
Idexx Laboratories
IDXX
$52.2B
| $26.4M | 0.03% |
52,745
+516
| +1% | +$258K |
|
385
Devon Energy
DVN
$21.9B
| $26.3M | 0.03% |
519,470
+5,549
| +1% | +$281K |
|
386
Illumina
ILMN
$15.5B
| $26.3M | 0.03% |
116,190
-5,784
| -5% | -$1.31M |
|
387
Cognex
CGNX
$7.49B
| $26.1M | 0.03% |
526,523
-20,954
| -4% | -$1.04M |
|
388
Target
TGT
$41.6B
| $26M | 0.03% |
157,273
-71,230
| -31% | -$11.8M |
|
389
Logitech
LOGI
$16B
| $26M | 0.03% |
447,113
-30,692
| -6% | -$1.78M |
|
390
ICU Medical
ICUI
$3.22B
| $25.8M | 0.03% |
156,176
-2,900
| -2% | -$478K |
|
391
NMI Holdings
NMIH
$3.09B
| $25.7M | 0.03% |
1,153,036
-24,955
| -2% | -$557K |
|
392
Marathon Petroleum
MPC
$55.1B
| $25.6M | 0.03% |
190,013
-9,605
| -5% | -$1.3M |
|
393
Brookfield Infrastructure
BIPC
$4.83B
| $25.6M | 0.03% |
555,871
+20,660
| +4% | +$951K |
|
394
Dow Inc
DOW
$17B
| $25.6M | 0.03% |
466,210
+418
| +0.1% | +$22.9K |
|
|
KRTX
395
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.4M | 0.03% |
139,935
+39,254
| +39% | +$7.13M |
|
396
Southern Company
SO
$99.9B
| $25.4M | 0.03% |
364,909
+4,333
| +1% | +$301K |
|
397
Ascendis Pharma
ASND
$12.4B
| $25.3M | 0.03% |
236,194
+39,894
| +20% | +$4.28M |
|
398
Palo Alto Networks
PANW
$132B
| $25.3M | 0.03% |
253,328
+14,890
| +6% | +$1.49M |
|
399
Olin
OLN
$2.87B
| $25.3M | 0.03% |
455,577
+117,899
| +35% | +$6.54M |
|
400
Centene
CNC
$14.2B
| $25.2M | 0.03% |
398,135
-110,045
| -22% | -$6.96M |
|