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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $27.9M | 0.02% |
335,467
+21,064
| +7% | +$1.75M |
|
427
Bright Horizons
BFAM
$6.64B
| $27.9M | 0.02% |
201,162
-13,000
| -6% | -$1.8M |
|
428
Illinois Tool Works
ITW
$77.6B
| $27.8M | 0.02% |
105,250
+403
| +0.4% | +$106K |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.6M | 0.02% |
571,881
-92,424
| -14% | -$4.46M |
|
430
Fidelity National Information Services
FIS
$35.9B
| $27.6M | 0.02% |
331,807
-2,461
| -0.7% | -$205K |
|
431
Aon
AON
$79.9B
| $27.6M | 0.02% |
79,293
-9,206
| -10% | -$3.2M |
|
432
LyondellBasell Industries
LYB
$17.7B
| $27.5M | 0.02% |
285,436
+46,823
| +20% | +$4.52M |
|
433
Hudbay
HBM
$5.03B
| $27.5M | 0.02% |
2,956,891
+50,590
| +2% | +$470K |
|
434
Welltower
WELL
$112B
| $27.4M | 0.02% |
215,595
+11,398
| +6% | +$1.45M |
|
|
ONC
435
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $27.4M | 0.02% |
125,412
+11,034
| +10% | +$2.41M |
|
436
Gen Digital
GEN
$18.2B
| $27.4M | 0.02% |
995,940
-22,102
| -2% | -$607K |
|
437
Planet Fitness
PLNT
$8.77B
| $27.3M | 0.02% |
+339,400
| New | +$27.3M |
|
438
Carrier Global
CARR
$55.8B
| $27.2M | 0.02% |
338,110
+1,745
| +0.5% | +$141K |
|
439
Truist Financial
TFC
$60B
| $27.2M | 0.02% |
639,143
-46,899
| -7% | -$1.99M |
|
440
Arch Capital
ACGL
$34.1B
| $27.1M | 0.02% |
239,010
+6,976
| +3% | +$791K |
|
441
TransDigm Group
TDG
$71.6B
| $27.1M | 0.02% |
19,302
+288
| +2% | +$404K |
|
442
OR Royalties Inc.
OR
$6.48B
| $27M | 0.02% |
1,462,837
-133,943
| -8% | -$2.47M |
|
443
Five Below
FIVE
$8.46B
| $26.8M | 0.02% |
289,542
+63,368
| +28% | +$5.87M |
|
444
Realty Income
O
$54.2B
| $26.6M | 0.02% |
423,870
+24,935
| +6% | +$1.56M |
|
445
Pure Storage
PSTG
$25.9B
| $26.4M | 0.02% |
534,612
+135,262
| +34% | +$6.69M |
|
446
Target
TGT
$42.3B
| $26.3M | 0.02% |
169,592
+825
| +0.5% | +$128K |
|
447
Valero Energy
VLO
$48.7B
| $26.3M | 0.02% |
193,270
-59,408
| -24% | -$8.08M |
|
448
lululemon athletica
LULU
$19.9B
| $26.2M | 0.02% |
93,599
-44,626
| -32% | -$12.5M |
|
449
Middleby
MIDD
$7.32B
| $26.1M | 0.02% |
184,113
+6,049
| +3% | +$857K |
|
450
PPG Industries
PPG
$24.8B
| $26M | 0.02% |
193,134
+39,294
| +26% | +$5.29M |
|