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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $17.3M | 0.02% |
102,530
+6,825
| +7% | +$1.15M |
|
|
HES
527
DELISTED
Hess
HES
| $17.2M | 0.02% |
107,691
+159
| +0.1% | +$25.4K |
|
528
Datadog
DDOG
$49B
| $17.1M | 0.02% |
172,273
-4,124
| -2% | -$409K |
|
529
LyondellBasell Industries
LYB
$17.5B
| $17M | 0.02% |
241,718
-59,053
| -20% | -$4.16M |
|
530
Ford
F
$45.7B
| $17M | 0.02% |
1,692,619
+47,321
| +3% | +$475K |
|
|
MAG
531
DELISTED
MAG Silver
MAG
| $17M | 0.02% |
1,116,157
+43,822
| +4% | +$667K |
|
532
Masco
MAS
$15.4B
| $16.8M | 0.02% |
241,530
-22,432
| -8% | -$1.56M |
|
533
Iron Mountain
IRM
$28.6B
| $16.7M | 0.02% |
194,024
-1,758,408
| -90% | -$151M |
|
534
First Majestic Silver
AG
$4.47B
| $16.7M | 0.02% |
2,492,865
+1,654,011
| +197% | +$11.1M |
|
535
Everest Group
EG
$14.3B
| $16.5M | 0.02% |
45,541
-25,926
| -36% | -$9.42M |
|
536
Dominion Energy
D
$50.2B
| $16.5M | 0.02% |
294,753
+753
| +0.3% | +$42.2K |
|
537
Match Group
MTCH
$9.19B
| $16.5M | 0.02% |
527,701
-261,542
| -33% | -$8.16M |
|
538
BlackBerry
BB
$2.23B
| $16.4M | 0.02% |
4,349,647
+2,700,319
| +164% | +$10.2M |
|
539
Kroger
KR
$44.7B
| $16.3M | 0.02% |
240,433
-307,268
| -56% | -$20.8M |
|
540
Equity Residential
EQR
$25.4B
| $16.2M | 0.01% |
226,617
+32,236
| +17% | +$2.31M |
|
541
Maplebear
CART
$12B
| $16.1M | 0.01% |
404,600
+39,600
| +11% | +$1.58M |
|
542
Xcel Energy
XEL
$42.6B
| $16M | 0.01% |
225,394
+2,291
| +1% | +$162K |
|
543
Sysco
SYY
$38.7B
| $15.9M | 0.01% |
212,315
+23,373
| +12% | +$1.75M |
|
|
EXK
544
Endeavour Silver
EXK
$1.71B
| $15.9M | 0.01% |
3,718,933
+401,394
| +12% | +$1.71M |
|
545
Willis Towers Watson
WTW
$32.1B
| $15.8M | 0.01% |
46,733
+585
| +1% | +$198K |
|
546
Interpublic Group of Companies
IPG
$9.74B
| $15.6M | 0.01% |
574,702
+54,983
| +11% | +$1.49M |
|
547
Summit Therapeutics
SMMT
$14B
| $15.6M | 0.01% |
807,190
-30,764
| -4% | -$593K |
|
548
Humana
HUM
$32.8B
| $15.3M | 0.01% |
57,959
-2,387
| -4% | -$632K |
|
549
Exact Sciences
EXAS
$10.5B
| $15.3M | 0.01% |
353,771
-142,273
| -29% | -$6.16M |
|
550
Carnival Corp
CCL
$42.8B
| $15.1M | 0.01% |
774,392
-122,380
| -14% | -$2.39M |
|