TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YTPG
551
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.5M | 0.02% |
1,250,000
| – | – |
|
552
DuPont de Nemours
DD
$31.9B
| $12.4M | 0.02% |
172,966
-6,235
| -3% | -$447K |
|
553
Aflac
AFL
$57.3B
| $12.4M | 0.02% |
192,078
-704
| -0.4% | -$45.4K |
|
554
Halozyme
HALO
$8.87B
| $12.3M | 0.01% |
321,526
+138,641
| +76% | +$5.29M |
|
555
EQT Corp
EQT
$31.9B
| $12.2M | 0.01% |
381,503
+264,404
| +226% | +$8.44M |
|
556
Match Group
MTCH
$9.12B
| $12.1M | 0.01% |
314,527
+16,505
| +6% | +$634K |
|
557
Allstate
ALL
$52.7B
| $12.1M | 0.01% |
108,915
-721
| -0.7% | -$79.9K |
|
558
Lennar Class A
LEN
$35.4B
| $12.1M | 0.01% |
118,453
+3,570
| +3% | +$363K |
|
|
HES
559
DELISTED
Hess
HES
| $12M | 0.01% |
90,931
+2,013
| +2% | +$266K |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $12M | 0.01% |
36,011
-53
| -0.1% | -$17.6K |
|
561
HP
HPQ
$26.5B
| $11.9M | 0.01% |
406,122
-2,753
| -0.7% | -$80.8K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.01% |
344,378
+2,544
| +0.7% | +$88K |
|
563
Calix
CALX
$4.11B
| $11.9M | 0.01% |
+221,603
| New | +$11.9M |
|
564
SEI Investments
SEIC
$10.7B
| $11.9M | 0.01% |
206,321
-10,778
| -5% | -$620K |
|
565
Brown-Forman Class B
BF.B
$12.9B
| $11.9M | 0.01% |
184,670
+7,990
| +5% | +$514K |
|
566
Teradyne
TER
$18.7B
| $11.9M | 0.01% |
110,371
-19,136
| -15% | -$2.06M |
|
567
Choice Hotels
CHH
$5.2B
| $11.8M | 0.01% |
100,678
+25,632
| +34% | +$3M |
|
568
Global Payments
GPN
$20.6B
| $11.7M | 0.01% |
111,473
-3,693
| -3% | -$389K |
|
569
Steel Dynamics
STLD
$19.5B
| $11.7M | 0.01% |
103,531
+46,107
| +80% | +$5.21M |
|
570
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.6M | 0.01% |
25
| – | – |
|
571
Enphase Energy
ENPH
$4.85B
| $11.5M | 0.01% |
54,856
+483
| +0.9% | +$102K |
|
572
Wabtec
WAB
$32.4B
| $11.5M | 0.01% |
113,892
-25,521
| -18% | -$2.58M |
|
573
Stellantis
STLA
$25.3B
| $11.5M | 0.01% |
631,617
-13,173
| -2% | -$240K |
|
574
Lamar Advertising Co
LAMR
$12.8B
| $11.4M | 0.01% |
114,624
+42,200
| +58% | +$4.22M |
|
|
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.4M | 0.01% |
52,723
+3,552
| +7% | +$770K |
|