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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.7B
| $15.8M | 0.01% |
88,886
+360
| +0.4% | +$63.9K |
|
552
Regions Financial
RF
$24.1B
| $15.7M | 0.01% |
680,400
+66,811
| +11% | +$1.54M |
|
|
MAG
553
DELISTED
MAG Silver
MAG
| $15.6M | 0.01% |
1,064,739
+1,684
| +0.2% | +$24.7K |
|
554
DexCom
DXCM
$31.6B
| $15.5M | 0.01% |
230,680
-46,268
| -17% | -$3.11M |
|
555
CenterPoint Energy
CNP
$24.7B
| $15.5M | 0.01% |
533,345
+293,901
| +123% | +$8.55M |
|
556
Pinduoduo
PDD
$177B
| $15.5M | 0.01% |
114,432
-11,044
| -9% | -$1.5M |
|
557
Treehouse Foods
THS
$917M
| $15.5M | 0.01% |
368,344
-110,600
| -23% | -$4.65M |
|
558
Expedia Group
EXPE
$26.6B
| $15.5M | 0.01% |
103,755
-2,214
| -2% | -$330K |
|
559
monday.com
MNDY
$9.57B
| $15.3M | 0.01% |
56,421
-5,281
| -9% | -$1.44M |
|
560
Baker Hughes
BKR
$44.9B
| $15.3M | 0.01% |
422,638
-1,210
| -0.3% | -$43.8K |
|
561
Best Buy
BBY
$16.1B
| $15.3M | 0.01% |
149,381
+12,310
| +9% | +$1.26M |
|
562
Archer Daniels Midland
ADM
$30.2B
| $15.2M | 0.01% |
253,867
-4,813
| -2% | -$289K |
|
563
DuPont de Nemours
DD
$32.6B
| $15.2M | 0.01% |
169,427
+835
| +0.5% | +$74.8K |
|
564
Oscar Health
OSCR
$5.02B
| $15.1M | 0.01% |
717,536
+47,852
| +7% | +$1M |
|
565
News Corp Class A
NWSA
$16.6B
| $14.9M | 0.01% |
562,828
-205,404
| -27% | -$5.44M |
|
566
Birkenstock
BIRK
$9.23B
| $14.8M | 0.01% |
300,972
+56,600
| +23% | +$2.79M |
|
567
Church & Dwight Co
CHD
$23.3B
| $14.8M | 0.01% |
141,824
-4,361
| -3% | -$455K |
|
568
Vail Resorts
MTN
$5.87B
| $14.8M | 0.01% |
81,835
+56,070
| +218% | +$10.1M |
|
569
Live Nation Entertainment
LYV
$37.9B
| $14.7M | 0.01% |
135,251
+33,735
| +33% | +$3.67M |
|
|
CGAU
570
Centerra Gold
CGAU
$1.76B
| $14.7M | 0.01% |
1,975,342
+1,388,280
| +236% | +$10.3M |
|
571
CDW
CDW
$22.2B
| $14.6M | 0.01% |
64,554
+399
| +0.6% | +$90.4K |
|
572
Methanex
MEOH
$2.99B
| $14.5M | 0.01% |
349,237
-114,558
| -25% | -$4.77M |
|
573
Summit Therapeutics
SMMT
$19.3B
| $14.5M | 0.01% |
694,722
+427,922
| +160% | +$8.94M |
|
574
Sanofi
SNY
$113B
| $14.5M | 0.01% |
+251,569
| New | +$14.5M |
|
575
Ciena
CIEN
$16.5B
| $14.5M | 0.01% |
234,360
+51,834
| +28% | +$3.2M |
|