TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.4B
| $18M | 0.02% |
292,478
-37,186
| -11% | -$2.29M |
|
527
Ally Financial
ALLY
$12.7B
| $18M | 0.02% |
377,584
+83,741
| +28% | +$3.99M |
|
528
Simon Property Group
SPG
$58.5B
| $17.7M | 0.01% |
110,488
-5,326
| -5% | -$851K |
|
529
iShares MSCI Australia ETF
EWA
$1.54B
| $17.6M | 0.01% |
708,159
+903
| +0.1% | +$22.4K |
|
530
Marriott International Class A Common Stock
MAR
$71.2B
| $17.6M | 0.01% |
106,323
-12,870
| -11% | -$2.13M |
|
531
Markel Group
MKL
$24.3B
| $17.5M | 0.01% |
14,220
-397
| -3% | -$490K |
|
532
US Global Jets ETF
JETS
$822M
| $17.4M | 0.01% |
826,900
| – | – |
|
533
FMC
FMC
$4.61B
| $17.4M | 0.01% |
158,509
-31,684
| -17% | -$3.48M |
|
534
AutoZone
AZO
$71.1B
| $17.4M | 0.01% |
8,290
-4,017
| -33% | -$8.42M |
|
535
Global Payments
GPN
$20.6B
| $17.4M | 0.01% |
128,562
-547,129
| -81% | -$74M |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $17.3M | 0.01% |
53,610
+36,570
| +215% | +$11.8M |
|
|
GTPB
537
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.3M | 0.01% |
1,750,000
| – | – |
|
538
Brown & Brown
BRO
$30.5B
| $17.3M | 0.01% |
245,734
-1,501
| -0.6% | -$105K |
|
539
General Dynamics
GD
$86.9B
| $17.2M | 0.01% |
82,479
-4,564
| -5% | -$951K |
|
540
Schlumberger
SLB
$54B
| $17.1M | 0.01% |
572,398
+54,362
| +10% | +$1.63M |
|
|
BNT
541
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $17.1M | 0.01% |
271,856
+83,844
| +45% | +$5.27M |
|
|
KVSC
542
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.1M | 0.01% |
1,750,000
| – | – |
|
543
Gen Digital
GEN
$18B
| $17.1M | 0.01% |
657,036
+44,282
| +7% | +$1.15M |
|
544
PPG Industries
PPG
$24.6B
| $17.1M | 0.01% |
98,938
-4,503
| -4% | -$777K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.01% |
93,571
-2,845
| -3% | -$517K |
|
546
American International
AIG
$43.2B
| $17M | 0.01% |
298,712
-18,458
| -6% | -$1.05M |
|
547
Carrier Global
CARR
$53.2B
| $17M | 0.01% |
312,705
-14,355
| -4% | -$779K |
|
548
Penumbra
PEN
$10.6B
| $16.9M | 0.01% |
58,911
+5,506
| +10% | +$1.58M |
|
549
Ulta Beauty
ULTA
$23.1B
| $16.9M | 0.01% |
40,895
-507
| -1% | -$209K |
|
550
Polaris
PII
$3.29B
| $16.8M | 0.01% |
153,052
-2,677
| -2% | -$294K |
|