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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.9B
| $13.2M | 0.02% |
186,463
-4,686
| -2% | -$332K |
|
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.2M | 0.02% |
160,200
-2,600
| -2% | -$215K |
|
528
Insmed
INSM
$30.8B
| $13.2M | 0.02% |
523,132
+194,145
| +59% | +$4.9M |
|
529
NexGen Energy
NXE
$4.56B
| $13.2M | 0.02% |
2,196,263
+1,078,443
| +96% | +$6.49M |
|
|
SCRM
530
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.1M | 0.02% |
1,250,000
| – | – |
|
531
Johnson Controls International
JCI
$70.5B
| $13.1M | 0.02% |
245,664
-954
| -0.4% | -$50.8K |
|
532
Pultegroup
PHM
$26.7B
| $12.8M | 0.02% |
173,105
+52,980
| +44% | +$3.92M |
|
533
Nucor
NUE
$32.6B
| $12.8M | 0.02% |
81,616
-2,083
| -2% | -$326K |
|
534
Global Payments
GPN
$20.6B
| $12.6M | 0.02% |
109,404
+706
| +0.6% | +$81.5K |
|
535
Live Nation Entertainment
LYV
$39.6B
| $12.6M | 0.02% |
151,761
-20,522
| -12% | -$1.7M |
|
536
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.6M | 0.02% |
160,000
| – | – |
|
537
OR Royalties Inc.
OR
$6.69B
| $12.4M | 0.02% |
1,048,261
-284,105
| -21% | -$3.35M |
|
538
Stellantis
STLA
$25.3B
| $12.3M | 0.02% |
641,533
-9,045
| -1% | -$174K |
|
539
Baxter International
BAX
$12.3B
| $12.3M | 0.01% |
325,461
-63,133
| -16% | -$2.38M |
|
540
Halozyme
HALO
$8.87B
| $12.3M | 0.01% |
321,526
| – | – |
|
541
Caesars Entertainment
CZR
$5.33B
| $12.3M | 0.01% |
264,948
-700
| -0.3% | -$32.4K |
|
542
Capital One
COF
$143B
| $12.2M | 0.01% |
126,133
-3,298
| -3% | -$320K |
|
543
Halliburton
HAL
$19.3B
| $12.2M | 0.01% |
301,477
-6,986
| -2% | -$283K |
|
544
Church & Dwight Co
CHD
$22.7B
| $12.2M | 0.01% |
133,195
+55,736
| +72% | +$5.11M |
|
545
TechnipFMC
FTI
$16.8B
| $12.1M | 0.01% |
+594,316
| New | +$12.1M |
|
546
Dominion Energy
D
$50.7B
| $12M | 0.01% |
269,752
-6,325
| -2% | -$283K |
|
547
Bunge Global
BG
$16.5B
| $12M | 0.01% |
111,186
-5,640
| -5% | -$611K |
|
548
Wabtec
WAB
$32.4B
| $12M | 0.01% |
112,873
-191
| -0.2% | -$20.3K |
|
549
Calix
CALX
$4.11B
| $12M | 0.01% |
261,260
| – | – |
|
550
DuPont de Nemours
DD
$31.9B
| $12M | 0.01% |
160,461
-3,212
| -2% | -$240K |
|