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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$70.1B
| $15.1M | 0.02% |
250,952
+1,302
| +0.5% | +$78.4K |
|
502
Diamondback Energy
FANG
$39.5B
| $15.1M | 0.02% |
111,403
+452
| +0.4% | +$61.1K |
|
503
Markel Group
MKL
$24.4B
| $15.1M | 0.02% |
11,784
-1,993
| -14% | -$2.55M |
|
504
Williams Companies
WMB
$69.4B
| $15M | 0.02% |
501,180
+6,124
| +1% | +$183K |
|
|
VRN
505
DELISTED
Veren
VRN
| $14.9M | 0.02% |
2,112,108
+172,326
| +9% | +$1.21M |
|
506
ON Semiconductor
ON
$19.9B
| $14.9M | 0.02% |
180,457
-1,655
| -0.9% | -$136K |
|
507
Polaris
PII
$3.35B
| $14.7M | 0.02% |
132,642
-1,849
| -1% | -$205K |
|
508
Tyler Technologies
TYL
$24.5B
| $14.5M | 0.02% |
40,931
-16,714
| -29% | -$5.93M |
|
509
Nucor
NUE
$32.4B
| $14.5M | 0.02% |
93,615
-19
| -0% | -$2.94K |
|
510
Bunge Global
BG
$16.9B
| $14.4M | 0.02% |
151,024
-7,375
| -5% | -$704K |
|
511
Gen Digital
GEN
$18.4B
| $14.4M | 0.02% |
840,272
+91,212
| +12% | +$1.57M |
|
512
NovoCure
NVCR
$1.42B
| $14.4M | 0.02% |
239,471
+130,291
| +119% | +$7.84M |
|
513
Doximity
DOCS
$13B
| $14.3M | 0.02% |
443,111
-10,970
| -2% | -$355K |
|
514
CDW
CDW
$22B
| $14.3M | 0.02% |
73,580
+18,254
| +33% | +$3.56M |
|
515
Fox Class A
FOXA
$27.8B
| $14.3M | 0.02% |
420,965
-105,793
| -20% | -$3.6M |
|
516
Hartford Financial Services
HIG
$36.7B
| $14.2M | 0.02% |
204,281
+7,307
| +4% | +$509K |
|
517
FMC
FMC
$4.73B
| $14.2M | 0.02% |
116,009
+12,058
| +12% | +$1.47M |
|
518
Carrier Global
CARR
$54B
| $14.1M | 0.02% |
308,747
+1,165
| +0.4% | +$53.3K |
|
519
Willis Towers Watson
WTW
$32.1B
| $14.1M | 0.02% |
60,552
-1,562
| -3% | -$363K |
|
520
Tyson Foods
TSN
$19.9B
| $13.9M | 0.02% |
233,991
-7,542
| -3% | -$447K |
|
521
Live Nation Entertainment
LYV
$39.3B
| $13.9M | 0.02% |
197,957
-185,367
| -48% | -$13M |
|
522
Ecolab
ECL
$78.1B
| $13.7M | 0.02% |
82,578
+1,068
| +1% | +$177K |
|
523
News Corp Class A
NWSA
$16.9B
| $13.6M | 0.02% |
786,356
+161,001
| +26% | +$2.78M |
|
524
Entergy
ETR
$38.8B
| $13.5M | 0.02% |
251,186
+2,304
| +0.9% | +$124K |
|
525
Nexstar Media Group
NXST
$6.33B
| $13.5M | 0.02% |
77,992
-4,975
| -6% | -$859K |
|