TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
+$126M |
| 2 |
HEICO
HEI
|
+$90.6M |
| 3 |
UnitedHealth
UNH
|
+$73M |
| 4 |
Schlumberger
SLB
|
+$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
Microsoft
MSFT
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 4 |
Nike
NKE
|
+$174M |
| 5 |
Apple
AAPL
|
+$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$38.9B
| $14.9M | 0.02% |
73,805
+6,149
| +9% | +$1.24M |
|
502
Vermilion Energy
VET
$1.18B
| $14.8M | 0.02% |
1,004,916
+166,222
| +20% | +$2.44M |
|
503
Gen Digital
GEN
$18B
| $14.8M | 0.02% |
834,389
-2,883
| -0.3% | -$51K |
|
504
Genuine Parts
GPC
$19.4B
| $14.7M | 0.02% |
101,604
-15,701
| -13% | -$2.27M |
|
505
Occidental Petroleum
OXY
$45.6B
| $14.5M | 0.02% |
224,015
-18,848
| -8% | -$1.22M |
|
506
Norfolk Southern
NSC
$61.1B
| $14.5M | 0.02% |
73,497
-1,958
| -3% | -$386K |
|
507
Roivant Sciences
ROIV
$9.4B
| $14.2M | 0.02% |
+1,219,580
| New | +$14.2M |
|
508
Apellis Pharmaceuticals
APLS
$3.29B
| $14.1M | 0.02% |
370,857
-107,869
| -23% | -$4.1M |
|
|
ERF
509
DELISTED
Enerplus Corporation
ERF
| $14M | 0.02% |
793,833
-75,011
| -9% | -$1.33M |
|
510
L3Harris
LHX
$51.6B
| $14M | 0.02% |
80,181
+607
| +0.8% | +$106K |
|
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.8M | 0.02% |
580,200
+130,000
| +29% | +$3.1M |
|
512
Reynolds Consumer Products
REYN
$4.8B
| $13.7M | 0.02% |
535,400
-30,400
| -5% | -$779K |
|
513
Ecolab
ECL
$76.3B
| $13.7M | 0.02% |
80,888
-492
| -0.6% | -$83.3K |
|
514
Aflac
AFL
$57.3B
| $13.7M | 0.02% |
178,136
-7,434
| -4% | -$571K |
|
515
Devon Energy
DVN
$22.5B
| $13.7M | 0.02% |
286,588
-218,678
| -43% | -$10.4M |
|
516
Constellation Brands
STZ
$25.2B
| $13.6M | 0.02% |
54,216
-948
| -2% | -$238K |
|
517
VICI Properties
VICI
$35.3B
| $13.6M | 0.02% |
467,032
+20,383
| +5% | +$593K |
|
518
Dentsply Sirona
XRAY
$2.73B
| $13.6M | 0.02% |
396,877
-17,200
| -4% | -$588K |
|
519
Polaris
PII
$3.29B
| $13.5M | 0.02% |
130,009
-861
| -0.7% | -$89.7K |
|
520
Simpson Manufacturing
SSD
$7.97B
| $13.5M | 0.02% |
89,968
-14,203
| -14% | -$2.13M |
|
521
Globe Life
GL
$11.3B
| $13.5M | 0.02% |
123,808
+29,470
| +31% | +$3.2M |
|
|
HES
522
DELISTED
Hess
HES
| $13.4M | 0.02% |
87,681
-1,987
| -2% | -$304K |
|
523
Baker Hughes
BKR
$46.3B
| $13.4M | 0.02% |
378,836
+728
| +0.2% | +$25.7K |
|
524
Fidelity National Information Services
FIS
$34.7B
| $13.3M | 0.02% |
241,174
+1,721
| +0.7% | +$95.1K |
|
525
Insulet
PODD
$23.8B
| $13.2M | 0.02% |
82,928
+24,959
| +43% | +$3.98M |
|