TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$75.8B
| $17.2M | 0.02% |
138,582
+5,800
| +4% | +$722K |
|
477
Skyworks Solutions
SWKS
$11.2B
| $17M | 0.02% |
143,763
+54,318
| +61% | +$6.41M |
|
478
Marriott International Class A Common Stock
MAR
$72.8B
| $16.9M | 0.02% |
101,510
-649
| -0.6% | -$108K |
|
479
Public Service Enterprise Group
PEG
$40B
| $16.8M | 0.02% |
268,661
+17,118
| +7% | +$1.07M |
|
480
Nu Holdings
NU
$74.7B
| $16.7M | 0.02% |
3,511,910
-890,298
| -20% | -$4.24M |
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 0.02% |
217,600
-335,100
| -61% | -$25.5M |
|
482
Gartner
IT
$18.7B
| $16.5M | 0.02% |
50,616
-1,694
| -3% | -$552K |
|
483
Occidental Petroleum
OXY
$44.4B
| $16.5M | 0.02% |
263,528
-15,984
| -6% | -$998K |
|
484
Norfolk Southern
NSC
$61.8B
| $16.4M | 0.02% |
77,256
-497
| -0.6% | -$105K |
|
485
Zimmer Biomet
ZBH
$20.7B
| $16.2M | 0.02% |
125,054
+14,284
| +13% | +$1.85M |
|
486
W.R. Berkley
WRB
$27.5B
| $16.1M | 0.02% |
387,062
+6,590
| +2% | +$274K |
|
487
Yum China
YUMC
$16.3B
| $16M | 0.02% |
252,737
+15,571
| +7% | +$987K |
|
488
Welltower
WELL
$113B
| $15.9M | 0.02% |
222,409
+4,153
| +2% | +$298K |
|
489
Trane Technologies
TT
$91.1B
| $15.8M | 0.02% |
86,015
-2,065
| -2% | -$380K |
|
490
UBS Group
UBS
$127B
| $15.7M | 0.02% |
745,340
-14,303
| -2% | -$302K |
|
491
BWX Technologies
BWXT
$14.8B
| $15.7M | 0.02% |
249,400
-15,400
| -6% | -$971K |
|
492
Dominion Energy
D
$49.5B
| $15.7M | 0.02% |
280,046
-53,139
| -16% | -$2.97M |
|
493
L3Harris
LHX
$51.2B
| $15.6M | 0.02% |
79,366
-1,499
| -2% | -$294K |
|
494
Reynolds Consumer Products
REYN
$4.85B
| $15.6M | 0.02% |
565,800
-34,600
| -6% | -$952K |
|
|
APGB
495
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15.4M | 0.02% |
1,500,000
| – | – |
|
496
Take-Two Interactive
TTWO
$45.7B
| $15.3M | 0.02% |
128,492
-17,432
| -12% | -$2.08M |
|
497
EPAM Systems
EPAM
$9.19B
| $15.3M | 0.02% |
51,221
-159
| -0.3% | -$47.5K |
|
498
Xcel Energy
XEL
$42.4B
| $15.2M | 0.02% |
225,398
+7,222
| +3% | +$487K |
|
|
CPAA
499
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $15.2M | 0.02% |
1,500,000
| – | – |
|
|
GHIX
500
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.1M | 0.02% |
1,500,000
| – | – |
|