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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$44.8B
| $19.8M | 0.02% |
450,620
+34,888
| +8% | +$1.53M |
|
502
RPM International
RPM
$16.1B
| $19.6M | 0.02% |
169,865
-11,780
| -6% | -$1.36M |
|
503
Royal Caribbean
RCL
$93.8B
| $19.6M | 0.02% |
95,561
+4,120
| +5% | +$846K |
|
504
Marathon Petroleum
MPC
$55.7B
| $19.4M | 0.02% |
133,309
-2,458
| -2% | -$358K |
|
505
WEC Energy
WEC
$34.6B
| $19.1M | 0.02% |
175,124
-11,789
| -6% | -$1.28M |
|
506
Dow Inc
DOW
$17.1B
| $18.9M | 0.02% |
542,625
-16,247
| -3% | -$567K |
|
507
Birkenstock
BIRK
$8.71B
| $18.9M | 0.02% |
412,572
+97,200
| +31% | +$4.46M |
|
|
VRN
508
DELISTED
Veren
VRN
| $18.7M | 0.02% |
2,832,686
+826
| +0% | +$5.46K |
|
509
Phillips 66
PSX
$53.5B
| $18.6M | 0.02% |
150,903
-1,477
| -1% | -$182K |
|
510
W.W. Grainger
GWW
$47.6B
| $18.6M | 0.02% |
18,847
+373
| +2% | +$368K |
|
511
Ametek
AME
$43.3B
| $18.4M | 0.02% |
107,004
+1,741
| +2% | +$300K |
|
512
Enovis
ENOV
$1.78B
| $18.4M | 0.02% |
481,340
| – | – |
|
513
AvalonBay Communities
AVB
$27.8B
| $18.3M | 0.02% |
85,391
+17,580
| +26% | +$3.77M |
|
514
Valero Energy
VLO
$50.3B
| $18.2M | 0.02% |
137,559
-40,958
| -23% | -$5.41M |
|
515
Mueller Industries
MLI
$10.6B
| $18.1M | 0.02% |
+237,902
| New | +$18.1M |
|
516
ITT
ITT
$13.4B
| $18.1M | 0.02% |
140,200
+68,000
| +94% | +$8.78M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.02% |
105,956
+895
| +0.9% | +$153K |
|
518
Cytokinetics
CYTK
$6.16B
| $18M | 0.02% |
446,828
-77,806
| -15% | -$3.13M |
|
519
Axon Enterprise
AXON
$57.5B
| $17.9M | 0.02% |
34,078
+726
| +2% | +$382K |
|
520
Builders FirstSource
BLDR
$15.5B
| $17.9M | 0.02% |
143,268
+101,594
| +244% | +$12.7M |
|
521
Target
TGT
$41.3B
| $17.7M | 0.02% |
170,002
-514
| -0.3% | -$53.6K |
|
|
XYZ
522
Block, Inc.
XYZ
$46B
| $17.7M | 0.02% |
325,878
+48,604
| +18% | +$2.64M |
|
523
ResMed
RMD
$40.9B
| $17.6M | 0.02% |
78,555
+196
| +0.3% | +$43.9K |
|
524
XPO
XPO
$15.4B
| $17.5M | 0.02% |
163,000
+29,000
| +22% | +$3.12M |
|
525
Tenet Healthcare
THC
$17.4B
| $17.5M | 0.02% |
130,253
+7,608
| +6% | +$1.02M |
|