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 | |
|---|---|---|---|---|---|---|
|
BPMC
451
DELISTED
Blueprint Medicines
BPMC
| $26.5M | 0.02% |
303,500
+37,000
| +14% | +$3.23M |
|
452
QuidelOrtho
QDEL
$1.95B
| $26.3M | 0.02% |
590,482
+29,726
| +5% | +$1.32M |
|
453
Middleby
MIDD
$7.32B
| $26.2M | 0.02% |
193,735
+9,622
| +5% | +$1.3M |
|
454
Gen Digital
GEN
$18.2B
| $26.2M | 0.02% |
956,967
-38,973
| -4% | -$1.07M |
|
455
PPG Industries
PPG
$24.8B
| $26.1M | 0.02% |
218,519
+25,385
| +13% | +$3.03M |
|
456
McCormick & Company Non-Voting
MKC
$19B
| $26M | 0.02% |
340,948
+5,481
| +2% | +$418K |
|
457
General Motors
GM
$55.5B
| $26M | 0.02% |
487,426
+73,343
| +18% | +$3.91M |
|
458
Everest Group
EG
$14.3B
| $25.9M | 0.02% |
71,467
-14,502
| -17% | -$5.26M |
|
459
DaVita
DVA
$9.86B
| $25.8M | 0.02% |
172,691
+159,962
| +1,257% | +$23.9M |
|
460
Match Group
MTCH
$9.18B
| $25.8M | 0.02% |
789,243
-120,182
| -13% | -$3.93M |
|
461
TransDigm Group
TDG
$71.6B
| $25.5M | 0.02% |
20,122
+820
| +4% | +$1.04M |
|
462
Cognizant
CTSH
$35.1B
| $25.5M | 0.02% |
331,348
-46,653
| -12% | -$3.59M |
|
463
Range Resources
RRC
$8.27B
| $25.5M | 0.02% |
708,052
+10,926
| +2% | +$393K |
|
464
American Water Works
AWK
$28B
| $25.5M | 0.02% |
204,587
+3,350
| +2% | +$417K |
|
465
FedEx
FDX
$53.7B
| $25.4M | 0.02% |
90,273
-4,937
| -5% | -$1.39M |
|
466
Entegris
ENTG
$12.4B
| $25.4M | 0.02% |
256,099
-11,891
| -4% | -$1.18M |
|
467
Datadog
DDOG
$47.5B
| $25.2M | 0.02% |
176,397
+2,319
| +1% | +$331K |
|
468
DTE Energy
DTE
$28.4B
| $25M | 0.02% |
206,628
+3,804
| +2% | +$459K |
|
469
Brown & Brown
BRO
$31.3B
| $24.9M | 0.02% |
243,668
+2,302
| +1% | +$235K |
|
470
Hudbay
HBM
$5.03B
| $24.8M | 0.02% |
3,058,399
+101,508
| +3% | +$823K |
|
471
lululemon athletica
LULU
$19.9B
| $24.8M | 0.02% |
64,815
-28,784
| -31% | -$11M |
|
472
Air Products & Chemicals
APD
$64.5B
| $24.8M | 0.02% |
85,437
+1,239
| +1% | +$359K |
|
473
Live Nation Entertainment
LYV
$37.9B
| $24.7M | 0.02% |
190,738
+55,487
| +41% | +$7.19M |
|
474
Cytokinetics
CYTK
$6.34B
| $24.7M | 0.02% |
524,634
-36,384
| -6% | -$1.71M |
|
475
Corteva
CTVA
$49.1B
| $24.4M | 0.02% |
429,229
+3,978
| +0.9% | +$227K |
|