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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $34M | 0.03% |
531,909
-23,801
| -4% | -$1.52M |
|
377
Everest Group
EG
$14.3B
| $34M | 0.03% |
85,969
-9,407
| -10% | -$3.72M |
|
378
Gartner
IT
$18.6B
| $33.9M | 0.03% |
66,660
+4,731
| +8% | +$2.41M |
|
379
SPDR Gold Trust
GLD
$112B
| $33.5M | 0.03% |
136,889
+7,480
| +6% | +$1.83M |
|
380
Huntington Ingalls Industries
HII
$10.6B
| $33.4M | 0.03% |
126,838
+1,204
| +1% | +$317K |
|
381
TransUnion
TRU
$17.5B
| $33M | 0.03% |
317,392
+9,793
| +3% | +$1.02M |
|
382
Sempra
SRE
$52.9B
| $32.7M | 0.03% |
392,261
+1,127
| +0.3% | +$93.8K |
|
383
Zoom
ZM
$25B
| $32.6M | 0.03% |
468,128
+2,415
| +0.5% | +$168K |
|
384
Nu Holdings
NU
$71.2B
| $32.5M | 0.03% |
2,341,181
+306,299
| +15% | +$4.25M |
|
385
Williams Companies
WMB
$69.9B
| $32.3M | 0.03% |
715,660
+57,145
| +9% | +$2.58M |
|
386
TransAlta
TAC
$3.64B
| $32.3M | 0.03% |
3,111,890
-33,147
| -1% | -$344K |
|
387
Palantir
PLTR
$363B
| $32.1M | 0.03% |
871,587
+402,697
| +86% | +$14.8M |
|
388
Omnicom Group
OMC
$15.4B
| $31.8M | 0.03% |
310,205
+40,922
| +15% | +$4.2M |
|
389
American Electric Power
AEP
$57.8B
| $31.8M | 0.03% |
312,679
+31,045
| +11% | +$3.16M |
|
390
Gildan
GIL
$8.27B
| $31.8M | 0.03% |
676,801
-1,244
| -0.2% | -$58.4K |
|
391
Bath & Body Works
BBWI
$6.06B
| $31.6M | 0.03% |
976,028
-71,125
| -7% | -$2.3M |
|
392
Exact Sciences
EXAS
$10.2B
| $31.5M | 0.03% |
477,756
+114,782
| +32% | +$7.57M |
|
393
Kellanova
K
$27.8B
| $31.1M | 0.03% |
384,618
-1,006,578
| -72% | -$81.3M |
|
394
Dow Inc
DOW
$17.4B
| $30.9M | 0.03% |
560,428
+92,692
| +20% | +$5.11M |
|
395
Entegris
ENTG
$12.4B
| $30.8M | 0.03% |
267,990
-40,120
| -13% | -$4.61M |
|
396
CAE Inc
CAE
$8.53B
| $30.7M | 0.03% |
1,657,777
-1,482
| -0.1% | -$27.5K |
|
397
W.R. Berkley
WRB
$27.3B
| $30.7M | 0.03% |
542,881
-150,430
| -22% | -$8.5M |
|
398
Emerson Electric
EMR
$74.6B
| $30.6M | 0.03% |
279,768
+27,176
| +11% | +$2.97M |
|
399
Clorox
CLX
$15.5B
| $30.5M | 0.03% |
186,648
-94,720
| -34% | -$15.5M |
|
400
Samsara
IOT
$24B
| $30.5M | 0.03% |
641,556
+21,344
| +3% | +$1.01M |
|