TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Ares Management
ARES
|
$226M |
| 3 |
SAP
SAP
|
$219M |
| 4 |
Lam Research
LRCX
|
$186M |
| 5 |
Apple
AAPL
|
$158M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ionis Pharmaceuticals
IONS
$9.76B
| $36.7M | 0.03% |
1,049,990
-43,000
| -4% | -$1.5M |
|
377
Prologis
PLD
$105B
| $36.6M | 0.03% |
346,555
+6,397
| +2% | +$676K |
|
|
EXE
378
Expand Energy Corporation Common Stock
EXE
$22.7B
| $36.6M | 0.03% |
367,799
+94,399
| +35% | +$9.4M |
|
379
Bright Horizons
BFAM
$6.64B
| $36.5M | 0.03% |
329,352
+128,190
| +64% | +$14.2M |
|
380
MetLife
MET
$52.9B
| $36.4M | 0.03% |
444,520
+5,375
| +1% | +$440K |
|
381
Insmed
INSM
$30.7B
| $36.4M | 0.03% |
526,890
+13,808
| +3% | +$953K |
|
382
W.R. Berkley
WRB
$27.3B
| $35.8M | 0.03% |
612,008
+69,127
| +13% | +$4.05M |
|
383
CVS Health
CVS
$93.6B
| $35.5M | 0.03% |
790,804
-281,581
| -26% | -$12.6M |
|
384
Sempra
SRE
$52.9B
| $35.4M | 0.03% |
404,012
+11,751
| +3% | +$1.03M |
|
385
Arch Capital
ACGL
$34.1B
| $35.4M | 0.03% |
383,263
+144,253
| +60% | +$13.3M |
|
386
Gildan
GIL
$8.27B
| $35.4M | 0.03% |
751,599
+74,798
| +11% | +$3.52M |
|
387
Clorox
CLX
$15.5B
| $35.3M | 0.03% |
217,423
+30,775
| +16% | +$5M |
|
388
Booz Allen Hamilton
BAH
$12.6B
| $35.3M | 0.03% |
273,953
-8,739
| -3% | -$1.12M |
|
389
Pure Storage
PSTG
$25.9B
| $35.1M | 0.03% |
570,630
+36,018
| +7% | +$2.21M |
|
390
Emerson Electric
EMR
$74.6B
| $35M | 0.03% |
282,781
+3,013
| +1% | +$373K |
|
391
Veralto
VLTO
$26.2B
| $35M | 0.03% |
343,199
+2,510
| +0.7% | +$256K |
|
392
Hewlett Packard
HPE
$31B
| $34.9M | 0.03% |
1,634,597
+132,605
| +9% | +$2.83M |
|
393
Freeport-McMoran
FCX
$66.5B
| $34.4M | 0.03% |
903,709
+66,040
| +8% | +$2.51M |
|
394
Reliance Steel & Aluminium
RS
$15.7B
| $34.3M | 0.03% |
127,281
+23,373
| +22% | +$6.29M |
|
395
3M
MMM
$82.7B
| $34.2M | 0.03% |
265,116
-1,880
| -0.7% | -$243K |
|
396
Penumbra
PEN
$11B
| $34M | 0.03% |
142,996
+27,012
| +23% | +$6.41M |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $33.7M | 0.03% |
150,000
| – | – |
|
398
Kroger
KR
$44.8B
| $33.5M | 0.03% |
547,701
+138,270
| +34% | +$8.46M |
|
399
IDEX
IEX
$12.4B
| $33.2M | 0.03% |
158,786
-1,287
| -0.8% | -$269K |
|
400
Consolidated Edison
ED
$35.4B
| $33.1M | 0.03% |
371,252
-2,316
| -0.6% | -$207K |
|