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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$34.7B
| $25.2M | 0.02% |
334,268
+80,612
| +32% | +$6.07M |
|
427
Sarepta Therapeutics
SRPT
$1.8B
| $25.1M | 0.02% |
159,082
-17,490
| -10% | -$2.76M |
|
428
Target
TGT
$41.3B
| $25M | 0.02% |
168,767
+5,102
| +3% | +$755K |
|
429
HP
HPQ
$26.5B
| $25M | 0.02% |
713,250
+126,660
| +22% | +$4.44M |
|
430
Tradeweb Markets
TW
$25.3B
| $25M | 0.02% |
235,399
-91,944
| -28% | -$9.75M |
|
431
OR Royalties Inc.
OR
$6.69B
| $24.9M | 0.02% |
1,596,780
-3,187
| -0.2% | -$49.7K |
|
432
Illinois Tool Works
ITW
$76.5B
| $24.8M | 0.02% |
104,847
+2,985
| +3% | +$707K |
|
433
Dow Inc
DOW
$16.9B
| $24.8M | 0.02% |
467,736
+28,702
| +7% | +$1.52M |
|
434
Coinbase
COIN
$81B
| $24.8M | 0.02% |
111,567
-60,975
| -35% | -$13.6M |
|
435
American Electric Power
AEP
$57.9B
| $24.7M | 0.02% |
281,634
+2,606
| +0.9% | +$229K |
|
436
Hormel Foods
HRL
$13.7B
| $24.7M | 0.02% |
809,885
-156,207
| -16% | -$4.76M |
|
437
Five Below
FIVE
$8.05B
| $24.6M | 0.02% |
226,174
+58,382
| +35% | +$6.36M |
|
438
General Dynamics
GD
$86.9B
| $24.6M | 0.02% |
84,907
+3,769
| +5% | +$1.09M |
|
439
Prudential Financial
PRU
$37.2B
| $24.5M | 0.02% |
209,395
+74,665
| +55% | +$8.75M |
|
440
Pultegroup
PHM
$26.7B
| $24.4M | 0.02% |
221,355
+53,469
| +32% | +$5.89M |
|
441
Iron Mountain
IRM
$28.8B
| $24.3M | 0.02% |
271,365
-8,510
| -3% | -$763K |
|
442
TransDigm Group
TDG
$72.5B
| $24.3M | 0.02% |
19,014
+721
| +4% | +$921K |
|
443
Omnicom Group
OMC
$14.7B
| $24.2M | 0.02% |
269,283
-110,976
| -29% | -$9.95M |
|
444
Penumbra
PEN
$10.6B
| $24.1M | 0.02% |
133,942
+4,156
| +3% | +$748K |
|
445
Enovis
ENOV
$1.74B
| $24.1M | 0.02% |
532,140
-3,800
| -0.7% | -$172K |
|
446
Datadog
DDOG
$48.5B
| $24M | 0.02% |
185,167
-20,060
| -10% | -$2.6M |
|
447
Masco
MAS
$15.3B
| $23.9M | 0.02% |
357,994
-11,361
| -3% | -$757K |
|
448
Diamondback Energy
FANG
$40.4B
| $23.8M | 0.02% |
119,089
-699
| -0.6% | -$140K |
|
449
Corning
GLW
$64.2B
| $23.7M | 0.02% |
610,344
+337,821
| +124% | +$13.1M |
|
450
Eversource Energy
ES
$23.8B
| $23.7M | 0.02% |
417,934
-17,081
| -4% | -$969K |
|