TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B
(-3.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75
Top Buys
| 1 |
Booking.com
BKNG
|
+$311M |
| 2 |
Agnico Eagle Mines
AEM
|
+$293M |
| 3 |
GE Vernova
GEV
|
+$244M |
| 4 |
Entergy
ETR
|
+$237M |
| 5 |
Visa
V
|
+$199M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$281M |
| 3 |
NVIDIA
NVDA
|
+$278M |
| 4 |
Eaton
ETN
|
+$277M |
| 5 |
Broadcom
AVGO
|
+$228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$18.1B
| $25.4M | 0.02% |
305,645
+9,314
| +3% | +$773K |
|
452
Loews
L
$20B
| $25.3M | 0.02% |
275,071
-114,919
| -29% | -$10.6M |
|
453
Crown Castle
CCI
$40.7B
| $25.2M | 0.02% |
242,120
+62,782
| +35% | +$6.54M |
|
454
Truist Financial
TFC
$59.3B
| $25.2M | 0.02% |
612,107
-31,502
| -5% | -$1.3M |
|
|
BPMC
455
DELISTED
Blueprint Medicines
BPMC
| $25.2M | 0.02% |
284,372
-19,128
| -6% | -$1.69M |
|
456
Fidelity National Information Services
FIS
$36B
| $25.2M | 0.02% |
337,001
-12,850
| -4% | -$960K |
|
457
Air Products & Chemicals
APD
$63.8B
| $25.2M | 0.02% |
85,281
-156
| -0.2% | -$46K |
|
458
Marriott International Class A Common Stock
MAR
$72.6B
| $24.8M | 0.02% |
104,296
-4,204
| -4% | -$1M |
|
459
General Motors
GM
$55.1B
| $24.6M | 0.02% |
523,780
+36,354
| +7% | +$1.71M |
|
460
Omnicom Group
OMC
$15.2B
| $24.5M | 0.02% |
295,987
-35,393
| -11% | -$2.93M |
|
461
United Airlines
UAL
$34.4B
| $24.4M | 0.02% |
353,585
+38,778
| +12% | +$2.68M |
|
462
Hewlett Packard
HPE
$31.6B
| $24.4M | 0.02% |
1,578,590
-56,007
| -3% | -$864K |
|
463
Constellation Brands
STZ
$25.8B
| $24.4M | 0.02% |
132,710
-254,693
| -66% | -$46.7M |
|
464
Oneok
OKE
$45.3B
| $24.3M | 0.02% |
245,269
+15,769
| +7% | +$1.56M |
|
465
Equity Lifestyle Properties
ELS
$12B
| $24.2M | 0.02% |
362,696
+23,187
| +7% | +$1.55M |
|
466
Gen Digital
GEN
$18.3B
| $24.1M | 0.02% |
908,496
-48,471
| -5% | -$1.29M |
|
467
Delta Air Lines
DAL
$40B
| $23.9M | 0.02% |
547,991
+41,204
| +8% | +$1.8M |
|
468
CSX Corp
CSX
$60.5B
| $23.9M | 0.02% |
811,810
-1,507,853
| -65% | -$44.4M |
|
469
Realty Income
O
$54B
| $23.9M | 0.02% |
411,595
-17,565
| -4% | -$1.02M |
|
470
Cincinnati Financial
CINF
$24.2B
| $23.8M | 0.02% |
161,107
-27,746
| -15% | -$4.1M |
|
471
AXIS Capital
AXS
$7.63B
| $23.8M | 0.02% |
237,400
| – | – |
|
472
Sealed Air
SEE
$4.98B
| $23.8M | 0.02% |
822,000
+29,600
| +4% | +$855K |
|
473
Cognizant
CTSH
$34.5B
| $23.4M | 0.02% |
306,039
-25,309
| -8% | -$1.94M |
|
474
L3Harris
LHX
$50.4B
| $23.4M | 0.02% |
111,682
+6,520
| +6% | +$1.36M |
|
475
Simon Property Group
SPG
$58.7B
| $23.1M | 0.02% |
139,274
+13,500
| +11% | +$2.24M |
|