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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.2B
| $30.4M | 0.03% |
57,696
-205
| -0.4% | -$108K |
|
402
iShares Core S&P Small-Cap ETF
IJR
$86B
| $30.4M | 0.03% |
+260,456
| New | +$30.4M |
|
403
Colliers International
CIGI
$8.43B
| $30.3M | 0.03% |
203,355
-1,560
| -0.8% | -$232K |
|
404
Hewlett Packard
HPE
$31B
| $30.3M | 0.03% |
1,501,992
+517,508
| +53% | +$10.4M |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $30.1M | 0.03% |
150,000
| – | – |
|
406
MongoDB
MDB
$26.4B
| $30.1M | 0.03% |
111,698
+3,492
| +3% | +$941K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $30.1M | 0.03% |
103,908
+13,812
| +15% | +$4M |
|
408
Sealed Air
SEE
$4.82B
| $30M | 0.03% |
817,300
-23,344
| -3% | -$856K |
|
409
Acadia Healthcare
ACHC
$2.19B
| $29.8M | 0.03% |
470,400
-125,200
| -21% | -$7.92M |
|
410
Coinbase
COIN
$76.8B
| $29.5M | 0.03% |
154,291
+42,724
| +38% | +$8.17M |
|
411
Cytokinetics
CYTK
$6.34B
| $29.4M | 0.03% |
561,018
+200,420
| +56% | +$10.5M |
|
412
New York Times
NYT
$9.6B
| $29.3M | 0.03% |
528,800
+21,800
| +4% | +$1.21M |
|
413
American Water Works
AWK
$28B
| $29.2M | 0.03% |
201,237
+287
| +0.1% | +$41.6K |
|
414
Cognizant
CTSH
$35.1B
| $29.1M | 0.03% |
378,001
-33,112
| -8% | -$2.55M |
|
415
BWX Technologies
BWXT
$15B
| $29.1M | 0.03% |
267,600
| – | – |
|
416
Cognex
CGNX
$7.55B
| $29M | 0.03% |
720,804
-40,678
| -5% | -$1.64M |
|
417
Sea Limited
SE
$113B
| $29M | 0.03% |
307,628
-78,515
| -20% | -$7.4M |
|
418
Monolithic Power Systems
MPWR
$41.5B
| $28.9M | 0.03% |
31,194
+7,324
| +31% | +$6.77M |
|
419
Toast
TOST
$24B
| $28.7M | 0.03% |
1,024,743
+543,300
| +113% | +$15.2M |
|
420
Tractor Supply
TSCO
$32.1B
| $28.6M | 0.03% |
498,940
-110,315
| -18% | -$6.31M |
|
421
Airbnb
ABNB
$75.8B
| $28.5M | 0.03% |
222,584
-57,042
| -20% | -$7.32M |
|
422
Brookfield Renewable
BEPC
$5.96B
| $28.3M | 0.03% |
859,742
-109,313
| -11% | -$3.6M |
|
423
Tradeweb Markets
TW
$25.4B
| $28.3M | 0.02% |
232,086
-3,313
| -1% | -$403K |
|
424
Lennar Class A
LEN
$36.7B
| $28.2M | 0.02% |
155,671
-35,503
| -19% | -$6.43M |
|
425
Prudential Financial
PRU
$37.2B
| $28.1M | 0.02% |
232,657
+23,262
| +11% | +$2.81M |
|