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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.4B
| $25.9M | 0.02% |
215,499
+73,238
| +51% | +$8.8M |
|
452
Pultegroup
PHM
$27.7B
| $25.9M | 0.02% |
180,921
-40,434
| -18% | -$5.79M |
|
453
DTE Energy
DTE
$28.4B
| $25.8M | 0.02% |
202,824
+10,265
| +5% | +$1.31M |
|
454
RPM International
RPM
$16.2B
| $25.5M | 0.02% |
207,840
+84
| +0% | +$10.3K |
|
455
QuidelOrtho
QDEL
$1.95B
| $25.5M | 0.02% |
560,756
-1,600
| -0.3% | -$72.9K |
|
456
FedEx
FDX
$53.7B
| $25.5M | 0.02% |
95,210
+5,063
| +6% | +$1.35M |
|
457
Eversource Energy
ES
$23.6B
| $25.3M | 0.02% |
375,287
-42,647
| -10% | -$2.88M |
|
458
Air Products & Chemicals
APD
$64.5B
| $25.3M | 0.02% |
84,198
+448
| +0.5% | +$135K |
|
459
Masco
MAS
$15.9B
| $25.2M | 0.02% |
300,993
-57,001
| -16% | -$4.76M |
|
460
Marriott International Class A Common Stock
MAR
$71.9B
| $25.1M | 0.02% |
99,204
-15,572
| -14% | -$3.94M |
|
461
Mueller Industries
MLI
$10.8B
| $25M | 0.02% |
346,069
+224,569
| +185% | +$16.2M |
|
462
Corteva
CTVA
$49.1B
| $24.9M | 0.02% |
425,251
-1,129
| -0.3% | -$66.1K |
|
463
Brown & Brown
BRO
$31.3B
| $24.8M | 0.02% |
241,366
-10,186
| -4% | -$1.05M |
|
464
Wabtec
WAB
$33B
| $24.8M | 0.02% |
135,868
+4,430
| +3% | +$807K |
|
|
BPMC
465
DELISTED
Blueprint Medicines
BPMC
| $24.7M | 0.02% |
266,500
-57,000
| -18% | -$5.28M |
|
466
Cincinnati Financial
CINF
$24B
| $24.6M | 0.02% |
181,611
+1,602
| +0.9% | +$217K |
|
|
PRMW
467
DELISTED
Primo Water Corporation
PRMW
| $24.6M | 0.02% |
981,144
-420,294
| -30% | -$10.5M |
|
468
Equity Lifestyle Properties
ELS
$12B
| $24.2M | 0.02% |
342,172
-3,800
| -1% | -$269K |
|
469
Allstate
ALL
$53.1B
| $24M | 0.02% |
127,569
+16,464
| +15% | +$3.1M |
|
470
Pan American Silver
PAAS
$14.6B
| $23.9M | 0.02% |
1,111,805
-1,074,352
| -49% | -$23.1M |
|
471
D.R. Horton
DHI
$54.2B
| $23.7M | 0.02% |
124,404
-29,254
| -19% | -$5.57M |
|
472
Schlumberger
SLB
$53.4B
| $23.5M | 0.02% |
554,647
-7,344
| -1% | -$311K |
|
473
HP
HPQ
$27.4B
| $23.4M | 0.02% |
659,939
-53,311
| -7% | -$1.89M |
|
474
VICI Properties
VICI
$35.8B
| $23.2M | 0.02% |
701,792
+151,354
| +27% | +$5.01M |
|
475
Marathon Petroleum
MPC
$54.8B
| $23.2M | 0.02% |
141,952
-4,931
| -3% | -$807K |
|