TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.8B
| $31.8M | 0.03% |
91,656
-53,856
| -37% | -$18.7M |
|
377
Tractor Supply
TSCO
$31.3B
| $31.6M | 0.03% |
603,630
-3,566,460
| -86% | -$187M |
|
378
Viper Energy
VNOM
$6.32B
| $31.5M | 0.03% |
819,994
+40,896
| +5% | +$1.57M |
|
379
West Fraser Timber
WFG
$6.01B
| $31.5M | 0.03% |
363,998
+2,778
| +0.8% | +$240K |
|
380
Coterra Energy
CTRA
$18.2B
| $31.4M | 0.03% |
1,127,956
+24,432
| +2% | +$681K |
|
381
Duke Energy
DUK
$93.6B
| $31.3M | 0.03% |
323,891
+980
| +0.3% | +$94.8K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $31.1M | 0.03% |
1,097,033
+217,919
| +25% | +$6.18M |
|
383
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $30.9M | 0.03% |
616,165
+47,743
| +8% | +$2.4M |
|
384
Marathon Petroleum
MPC
$55.1B
| $30.8M | 0.03% |
152,725
-3,116
| -2% | -$628K |
|
385
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $30.6M | 0.03% |
733,466
+55,379
| +8% | +$2.31M |
|
386
US Bancorp
USB
$76.8B
| $30.6M | 0.03% |
684,950
-292,292
| -30% | -$13.1M |
|
387
American Water Works
AWK
$27.3B
| $30.6M | 0.03% |
250,462
-73,657
| -23% | -$9M |
|
388
Five Below
FIVE
$7.88B
| $30.4M | 0.03% |
167,792
-23,523
| -12% | -$4.27M |
|
389
Reliance Steel & Aluminium
RS
$15.4B
| $30M | 0.03% |
89,822
+1,947
| +2% | +$651K |
|
390
Booz Allen Hamilton
BAH
$12.5B
| $29.6M | 0.03% |
199,727
+41,428
| +26% | +$6.15M |
|
391
Consolidated Edison
ED
$35B
| $29.5M | 0.03% |
325,186
+1,619
| +0.5% | +$147K |
|
392
Quanta Services
PWR
$55.6B
| $29.5M | 0.03% |
113,451
-2,083
| -2% | -$541K |
|
393
Masco
MAS
$15.4B
| $29.1M | 0.03% |
369,355
-29,477
| -7% | -$2.33M |
|
394
Caesars Entertainment
CZR
$5.28B
| $29M | 0.03% |
663,477
+173,900
| +36% | +$7.61M |
|
395
Target
TGT
$41.3B
| $29M | 0.03% |
163,665
+1,383
| +0.9% | +$245K |
|
396
Penumbra
PEN
$11.1B
| $29M | 0.03% |
129,786
-6,728
| -5% | -$1.5M |
|
397
Globe Life
GL
$11.4B
| $28.9M | 0.03% |
248,486
+74,235
| +43% | +$8.64M |
|
398
W.W. Grainger
GWW
$47.7B
| $28.9M | 0.03% |
28,424
-3,824
| -12% | -$3.89M |
|
399
eBay
EBAY
$42.2B
| $28.9M | 0.03% |
547,798
+68,663
| +14% | +$3.62M |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $28.9M | 0.03% |
99,153
-1,416
| -1% | -$413K |
|