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 | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$17.3B
| $23.2M | 0.02% |
142,054
-2,600
| -2% | -$424K |
|
477
Digital Realty Trust
DLR
$55.7B
| $23.2M | 0.02% |
143,810
+25,454
| +22% | +$4.1M |
|
478
Kroger
KR
$44.8B
| $23.1M | 0.02% |
409,431
+3,359
| +0.8% | +$190K |
|
479
Humana
HUM
$37B
| $23.1M | 0.02% |
72,303
-14,821
| -17% | -$4.74M |
|
480
HubSpot
HUBS
$25.7B
| $23M | 0.02% |
42,829
-2,307
| -5% | -$1.24M |
|
481
Ecolab
ECL
$77.6B
| $22.9M | 0.02% |
89,928
+151
| +0.2% | +$38.4K |
|
482
Enovis
ENOV
$1.84B
| $22.9M | 0.02% |
524,140
-8,000
| -2% | -$349K |
|
483
L3Harris
LHX
$51B
| $22.8M | 0.02% |
97,234
+8,877
| +10% | +$2.09M |
|
484
Jacobs Solutions
J
$17.4B
| $22.8M | 0.02% |
147,829
-237,933
| -62% | -$36.6M |
|
485
CubeSmart
CUBE
$9.52B
| $22.7M | 0.02% |
425,631
+1,758
| +0.4% | +$93.6K |
|
|
EXE
486
Expand Energy Corporation Common Stock
EXE
$22.7B
| $22.6M | 0.02% |
273,400
-100
| -0% | -$8.26K |
|
487
Globant
GLOB
$2.78B
| $22.5M | 0.02% |
114,050
+10,984
| +11% | +$2.17M |
|
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.5M | 0.02% |
881,100
+97,200
| +12% | +$2.48M |
|
489
Garmin
GRMN
$45.7B
| $22.4M | 0.02% |
128,915
+28,556
| +28% | +$4.97M |
|
490
Kinder Morgan
KMI
$59.1B
| $22.4M | 0.02% |
1,028,633
+288,939
| +39% | +$6.3M |
|
491
B2Gold
BTG
$5.52B
| $22.2M | 0.02% |
6,928,153
+1,696,542
| +32% | +$5.45M |
|
492
Penumbra
PEN
$11B
| $22.2M | 0.02% |
115,984
-17,958
| -13% | -$3.44M |
|
493
West Fraser Timber
WFG
$5.92B
| $22.2M | 0.02% |
229,414
-74,604
| -25% | -$7.21M |
|
494
American International
AIG
$43.9B
| $21.8M | 0.02% |
297,640
-10,625
| -3% | -$779K |
|
|
VRN
495
DELISTED
Veren
VRN
| $21.7M | 0.02% |
3,528,420
-346,551
| -9% | -$2.14M |
|
496
Algonquin Power & Utilities
AQN
$4.35B
| $21.6M | 0.02% |
3,907,359
+19,383
| +0.5% | +$107K |
|
497
Range Resources
RRC
$8.27B
| $21.4M | 0.02% |
697,126
| – | – |
|
498
Centene
CNC
$14.2B
| $21.3M | 0.02% |
285,961
-65,100
| -19% | -$4.86M |
|
499
Targa Resources
TRGP
$34.9B
| $21.3M | 0.02% |
145,106
+38,697
| +36% | +$5.68M |
|
500
Weatherford International
WFRD
$4.49B
| $21.3M | 0.02% |
249,924
+37,924
| +18% | +$3.23M |
|