TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$257M |
| 2 |
UnitedHealth
UNH
|
$226M |
| 3 |
Colgate-Palmolive
CL
|
$217M |
| 4 |
Moody's
MCO
|
$203M |
| 5 |
Curtiss-Wright
CW
|
$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avidity Biosciences
RNA
$6.48B
| $18.4M | 0.02% |
434,972
-78,366
| -15% | -$3.32M |
|
527
Jones Lang LaSalle
JLL
$14.8B
| $18.2M | 0.02% |
68,569
+12,602
| +23% | +$3.35M |
|
528
AXIS Capital
AXS
$7.62B
| $18.1M | 0.02% |
227,800
-24,692
| -10% | -$1.96M |
|
529
Reddit
RDDT
$44.9B
| $17.9M | 0.02% |
266,772
+164,000
| +160% | +$11M |
|
530
Alexandria Real Estate Equities
ARE
$14.5B
| $17.8M | 0.02% |
147,468
+270
| +0.2% | +$32.7K |
|
531
WEC Energy
WEC
$34.7B
| $17.8M | 0.02% |
187,171
+6,028
| +3% | +$574K |
|
532
Bombardier Recreational Products
DOOO
$4.78B
| $17.8M | 0.02% |
291,861
+19,258
| +7% | +$1.18M |
|
533
Sarepta Therapeutics
SRPT
$1.96B
| $17.7M | 0.02% |
142,396
-16,686
| -10% | -$2.08M |
|
534
NexGen Energy
NXE
$4.46B
| $17.7M | 0.02% |
2,661,947
-469,754
| -15% | -$3.12M |
|
535
Ametek
AME
$43.3B
| $17.7M | 0.02% |
102,763
-99,367
| -49% | -$17.1M |
|
536
Extra Space Storage
EXR
$31.3B
| $17.5M | 0.02% |
99,022
+68
| +0.1% | +$12.1K |
|
|
537
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.4M | 0.02% |
176,514
-7,542,995
| -98% | -$744M |
|
538
IQVIA
IQV
$31.9B
| $17.2M | 0.02% |
73,279
-3,542
| -5% | -$832K |
|
539
Dollar General
DG
$24.1B
| $17.2M | 0.02% |
196,709
+21,577
| +12% | +$1.88M |
|
540
Ford
F
$46.7B
| $17.2M | 0.02% |
1,591,123
+37,610
| +2% | +$405K |
|
541
Kenvue
KVUE
$35.7B
| $17.1M | 0.02% |
734,193
+17,243
| +2% | +$401K |
|
542
A.O. Smith
AOS
$10.3B
| $17.1M | 0.02% |
188,446
-43,595
| -19% | -$3.95M |
|
|
GRP.U
543
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $17M | 0.02% |
284,661
+10,096
| +4% | +$603K |
|
544
Dominion Energy
D
$49.7B
| $17M | 0.02% |
296,917
-2,473
| -0.8% | -$141K |
|
545
Entergy
ETR
$39.2B
| $17M | 0.02% |
258,562
+7,132
| +3% | +$468K |
|
546
Vulcan Materials
VMC
$39B
| $16.9M | 0.01% |
67,467
+2,538
| +4% | +$635K |
|
547
ON Semiconductor
ON
$20.1B
| $16.4M | 0.01% |
220,824
-4,462
| -2% | -$332K |
|
548
Delta Air Lines
DAL
$39.9B
| $16.1M | 0.01% |
313,108
-71,763
| -19% | -$3.7M |
|
549
PG&E
PCG
$33.2B
| $16M | 0.01% |
807,874
-10,396
| -1% | -$206K |
|
550
Biohaven
BHVN
$1.68B
| $15.9M | 0.01% |
310,842
+15,000
| +5% | +$765K |
|