TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Beer
SAM
$2.4B
| $15M | 0.01% |
49,132
+3,032
| +7% | +$925K |
|
552
Baker Hughes
BKR
$46.3B
| $14.9M | 0.01% |
423,848
+24,145
| +6% | +$849K |
|
553
monday.com
MNDY
$9.88B
| $14.9M | 0.01% |
61,702
+52,362
| +561% | +$12.6M |
|
554
ResMed
RMD
$40.2B
| $14.8M | 0.01% |
77,474
+9,930
| +15% | +$1.9M |
|
555
Kinder Morgan
KMI
$61.3B
| $14.7M | 0.01% |
739,694
+16,811
| +2% | +$334K |
|
556
Dominion Energy
D
$51.2B
| $14.7M | 0.01% |
299,390
+12,286
| +4% | +$602K |
|
557
CDW
CDW
$21.7B
| $14.4M | 0.01% |
64,155
-26,107
| -29% | -$5.84M |
|
558
PG&E
PCG
$34.6B
| $14.3M | 0.01% |
818,270
+14,185
| +2% | +$248K |
|
559
WEC Energy
WEC
$35.3B
| $14.2M | 0.01% |
181,143
+1,471
| +0.8% | +$115K |
|
560
Genuine Parts
GPC
$19.9B
| $14.2M | 0.01% |
102,726
+12,425
| +14% | +$1.72M |
|
561
Royal Caribbean
RCL
$95.1B
| $14.1M | 0.01% |
88,526
-665
| -0.7% | -$106K |
|
562
B2Gold
BTG
$5.89B
| $14M | 0.01% |
5,231,611
-34,779
| -0.7% | -$93.3K |
|
563
Robinhood
HOOD
$105B
| $13.9M | 0.01% |
613,706
+578,706
| +1,653% | +$13.1M |
|
564
Targa Resources
TRGP
$35.6B
| $13.7M | 0.01% |
106,409
+29,390
| +38% | +$3.78M |
|
565
Nucor
NUE
$33B
| $13.7M | 0.01% |
86,681
+1,347
| +2% | +$213K |
|
566
Ascendis Pharma
ASND
$12B
| $13.6M | 0.01% |
99,946
-136,924
| -58% | -$18.7M |
|
|
GRP.U
567
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $13.6M | 0.01% |
274,565
-91,704
| -25% | -$4.54M |
|
568
DuPont de Nemours
DD
$32.7B
| $13.6M | 0.01% |
168,592
-9,852
| -6% | -$793K |
|
569
Skyworks Solutions
SWKS
$11.1B
| $13.5M | 0.01% |
126,938
-25,006
| -16% | -$2.67M |
|
570
Entergy
ETR
$40.1B
| $13.5M | 0.01% |
251,430
+18,034
| +8% | +$965K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $13.4M | 0.01% |
41,732
+1,535
| +4% | +$494K |
|
572
Expedia Group
EXPE
$27.4B
| $13.4M | 0.01% |
105,969
+18,928
| +22% | +$2.38M |
|
573
Birkenstock
BIRK
$8.72B
| $13.3M | 0.01% |
244,372
+45,000
| +23% | +$2.45M |
|
574
Sysco
SYY
$38.8B
| $13.1M | 0.01% |
183,372
+5,810
| +3% | +$415K |
|
575
Charter Communications
CHTR
$36B
| $13.1M | 0.01% |
43,714
+1,606
| +4% | +$480K |
|