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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| $28.3M | 0.03% |
158,881
+17,129
| +12% | +$3.05M |
|
427
Fidelity National Information Services
FIS
$35.9B
| $28.3M | 0.03% |
349,851
+18,044
| +5% | +$1.46M |
|
428
Truist Financial
TFC
$60B
| $27.9M | 0.02% |
643,609
+4,466
| +0.7% | +$194K |
|
429
Exact Sciences
EXAS
$10.2B
| $27.9M | 0.02% |
496,044
+18,288
| +4% | +$1.03M |
|
430
Colliers International
CIGI
$8.43B
| $27.8M | 0.02% |
204,518
+1,163
| +0.6% | +$158K |
|
431
New York Times
NYT
$9.6B
| $27.5M | 0.02% |
528,800
| – | – |
|
432
TransUnion
TRU
$17.5B
| $27.5M | 0.02% |
296,331
-21,061
| -7% | -$1.95M |
|
433
Cognex
CGNX
$7.43B
| $27.4M | 0.02% |
763,832
+43,028
| +6% | +$1.54M |
|
434
J.M. Smucker
SJM
$12B
| $27.4M | 0.02% |
248,598
-59,008
| -19% | -$6.5M |
|
|
STR
435
DELISTED
Sitio Royalties
STR
| $27.3M | 0.02% |
1,425,392
+1,398,440
| +5,189% | +$26.8M |
|
436
Vaxcyte
PCVX
$4.29B
| $27.3M | 0.02% |
333,756
-32,400
| -9% | -$2.65M |
|
437
Cincinnati Financial
CINF
$24B
| $27.1M | 0.02% |
188,853
+7,242
| +4% | +$1.04M |
|
438
Charter Communications
CHTR
$35.7B
| $27.1M | 0.02% |
79,070
+35,540
| +82% | +$12.2M |
|
439
Welltower
WELL
$112B
| $27M | 0.02% |
214,294
-1,301
| -0.6% | -$164K |
|
440
Sea Limited
SE
$113B
| $27M | 0.02% |
254,442
-53,186
| -17% | -$5.64M |
|
441
Illinois Tool Works
ITW
$77.6B
| $27M | 0.02% |
106,358
+1,108
| +1% | +$281K |
|
442
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27M | 0.02% |
612,319
+40,438
| +7% | +$1.78M |
|
443
Northrop Grumman
NOC
$83.2B
| $26.9M | 0.02% |
57,402
-294
| -0.5% | -$138K |
|
444
Sealed Air
SEE
$4.82B
| $26.8M | 0.02% |
792,400
-24,900
| -3% | -$842K |
|
445
Samsara
IOT
$24B
| $26.8M | 0.02% |
613,491
-28,065
| -4% | -$1.23M |
|
446
Bath & Body Works
BBWI
$6.06B
| $26.8M | 0.02% |
690,732
-285,296
| -29% | -$11.1M |
|
447
ATS Corp
ATS
$2.67B
| $26.7M | 0.02% |
876,031
+402,477
| +85% | +$12.3M |
|
448
Digital Realty Trust
DLR
$55.7B
| $26.7M | 0.02% |
150,433
+6,623
| +5% | +$1.17M |
|
449
Tractor Supply
TSCO
$32.1B
| $26.6M | 0.02% |
501,793
+2,853
| +0.6% | +$151K |
|
450
OR Royalties Inc.
OR
$6.48B
| $26.6M | 0.02% |
1,468,313
+5,476
| +0.4% | +$99.1K |
|