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 | |
|---|---|---|---|---|---|---|
551
Ferrari
RACE
$84.3B
| $16.6M | 0.01% |
64,466
-21,193
| -25% | -$5.46M |
|
552
Generac Holdings
GNRC
$10.9B
| $16.5M | 0.01% |
47,024
-20,425
| -30% | -$7.19M |
|
553
BHP
BHP
$135B
| $16.5M | 0.01% |
307,144
-18
| -0% | -$969 |
|
554
Nasdaq
NDAQ
$54.3B
| $16.4M | 0.01% |
234,351
+39,201
| +20% | +$2.74M |
|
555
Methanex
MEOH
$2.98B
| $16.3M | 0.01% |
412,131
+33,018
| +9% | +$1.31M |
|
556
Welltower
WELL
$112B
| $16.3M | 0.01% |
190,160
-5,951
| -3% | -$510K |
|
557
Yum China
YUMC
$16.2B
| $16.3M | 0.01% |
326,180
-126,114
| -28% | -$6.29M |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $16.2M | 0.01% |
173,997
-22,687
| -12% | -$2.11M |
|
559
Workday
WDAY
$60.5B
| $16.1M | 0.01% |
58,813
-22,554
| -28% | -$6.16M |
|
560
APA Corp
APA
$8.33B
| $16.1M | 0.01% |
596,982
+209,310
| +54% | +$5.63M |
|
561
Iron Mountain
IRM
$28.8B
| $16M | 0.01% |
306,213
-44,303
| -13% | -$2.32M |
|
562
Teradyne
TER
$18.7B
| $16M | 0.01% |
97,539
+3,906
| +4% | +$639K |
|
563
Tyson Foods
TSN
$19.7B
| $15.9M | 0.01% |
182,447
+3,060
| +2% | +$267K |
|
564
Marathon Petroleum
MPC
$55.2B
| $15.9M | 0.01% |
248,423
-12,298
| -5% | -$787K |
|
565
Sempra
SRE
$53.5B
| $15.7M | 0.01% |
237,980
-370,530
| -61% | -$24.5M |
|
566
Teledyne Technologies
TDY
$25.6B
| $15.7M | 0.01% |
35,976
+9,589
| +36% | +$4.19M |
|
567
Littelfuse
LFUS
$6.54B
| $15.7M | 0.01% |
49,890
+30,311
| +155% | +$9.54M |
|
568
Constellation Brands
STZ
$25.2B
| $15.7M | 0.01% |
62,474
-1,125
| -2% | -$282K |
|
569
Diamondback Energy
FANG
$40.4B
| $15.7M | 0.01% |
145,201
+60,879
| +72% | +$6.57M |
|
570
Bank of New York Mellon
BK
$73.3B
| $15.6M | 0.01% |
268,928
-23,613
| -8% | -$1.37M |
|
571
Palo Alto Networks
PANW
$132B
| $15.6M | 0.01% |
168,258
+24,066
| +17% | +$2.23M |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $15.6M | 0.01% |
38,894
-1,417
| -4% | -$568K |
|
573
DuPont de Nemours
DD
$31.9B
| $15.5M | 0.01% |
192,151
-11,794
| -6% | -$953K |
|
574
Lennar Class A
LEN
$35.4B
| $15.5M | 0.01% |
137,536
-5,667
| -4% | -$637K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.01% |
941,162
-281,286
| -23% | -$4.62M |
|