TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
376
DELISTED
Veren
VRN
| $30.6M | 0.03% |
3,874,971
+1,499,571
| +63% | +$11.8M |
|
377
TE Connectivity
TEL
$62.2B
| $30.3M | 0.03% |
201,197
+45,851
| +30% | +$6.9M |
|
378
Southern Company
SO
$101B
| $30.3M | 0.03% |
390,162
+11,530
| +3% | +$894K |
|
379
Cummins
CMI
$55.8B
| $30M | 0.03% |
108,293
-1,862
| -2% | -$516K |
|
380
eBay
EBAY
$41.7B
| $29.9M | 0.03% |
555,710
+7,912
| +1% | +$425K |
|
381
Sempra
SRE
$53.5B
| $29.7M | 0.03% |
391,134
+141,219
| +57% | +$10.7M |
|
382
Moody's
MCO
$90.8B
| $29.5M | 0.03% |
70,148
+1,806
| +3% | +$760K |
|
383
Quanta Services
PWR
$58.1B
| $29.5M | 0.03% |
116,172
+2,721
| +2% | +$691K |
|
384
DraftKings
DKNG
$22.7B
| $29.3M | 0.03% |
768,139
+698,877
| +1,009% | +$26.7M |
|
385
Sealed Air
SEE
$4.83B
| $29.2M | 0.03% |
840,644
-18,600
| -2% | -$647K |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $29.1M | 0.03% |
664,305
-69,161
| -9% | -$3.03M |
|
387
PNC Financial Services
PNC
$79.5B
| $28.5M | 0.03% |
183,037
+7,781
| +4% | +$1.21M |
|
388
Williams Companies
WMB
$71.8B
| $28M | 0.03% |
658,515
+44,074
| +7% | +$1.87M |
|
389
Cognizant
CTSH
$33.8B
| $28M | 0.03% |
411,113
+18,407
| +5% | +$1.25M |
|
390
Caesars Entertainment
CZR
$5.33B
| $27.9M | 0.03% |
703,086
+39,609
| +6% | +$1.57M |
|
391
Emerson Electric
EMR
$75.2B
| $27.8M | 0.03% |
252,592
+4,737
| +2% | +$522K |
|
392
SPDR Gold Trust
GLD
$115B
| $27.8M | 0.03% |
129,409
-111,934
| -46% | -$24.1M |
|
393
Gartner
IT
$17.6B
| $27.8M | 0.03% |
61,929
+2,447
| +4% | +$1.1M |
|
394
Marriott International Class A Common Stock
MAR
$71.2B
| $27.7M | 0.03% |
114,776
+13,717
| +14% | +$3.32M |
|
395
US Bancorp
USB
$76.6B
| $27.7M | 0.03% |
698,839
+13,889
| +2% | +$551K |
|
396
Lennar Class A
LEN
$35.4B
| $27.7M | 0.03% |
191,174
+19,348
| +11% | +$2.81M |
|
397
Constellation Energy
CEG
$100B
| $27.6M | 0.03% |
137,931
+4,098
| +3% | +$821K |
|
398
Sea Limited
SE
$114B
| $27.6M | 0.03% |
386,143
+260,562
| +207% | +$18.6M |
|
399
Zoom
ZM
$25.1B
| $27.6M | 0.03% |
465,713
+403,060
| +643% | +$23.9M |
|
400
Brookfield Renewable
BEPC
$6.05B
| $27.5M | 0.03% |
969,055
+727,780
| +302% | +$20.6M |
|