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 | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$7.54B
| $15.3M | 0.01% |
40,590
-10,859
| -21% | -$4.09M |
|
577
BlackBerry
BB
$2.25B
| $15.3M | 0.01% |
1,630,840
-113,573
| -7% | -$1.06M |
|
578
Devon Energy
DVN
$22.5B
| $15.2M | 0.01% |
345,228
+99,358
| +40% | +$4.38M |
|
579
Rockwell Automation
ROK
$38.2B
| $15.2M | 0.01% |
43,569
-1,774
| -4% | -$619K |
|
580
UBS Group
UBS
$127B
| $15.1M | 0.01% |
840,062
-57,045
| -6% | -$1.03M |
|
581
Exelixis
EXEL
$10.1B
| $15M | 0.01% |
822,435
+238,437
| +41% | +$4.36M |
|
582
Ascendis Pharma
ASND
$12B
| $15M | 0.01% |
111,583
+20,948
| +23% | +$2.82M |
|
583
Zebra Technologies
ZBRA
$15.6B
| $15M | 0.01% |
25,167
-1,167
| -4% | -$695K |
|
|
APGB
584
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.01% |
1,500,000
| – | – |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.01% |
126,837
+783
| +0.6% | +$90.5K |
|
586
Bank OZK
OZK
$5.89B
| $14.6M | 0.01% |
314,681
+57,970
| +23% | +$2.7M |
|
|
CPAA
587
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.6M | 0.01% |
+1,500,000
| New | +$14.6M |
|
588
Materials Select Sector SPDR Fund
XLB
$5.44B
| $14.5M | 0.01% |
160,000
| – | – |
|
589
Zimmer Biomet
ZBH
$20.3B
| $14.5M | 0.01% |
117,333
+271
| +0.2% | +$33.4K |
|
590
Trex
TREX
$6.43B
| $14.4M | 0.01% |
106,907
-38,898
| -27% | -$5.25M |
|
591
Warner Music
WMG
$17.6B
| $14.4M | 0.01% |
333,418
+166,709
| +100% | +$7.2M |
|
592
D.R. Horton
DHI
$52.5B
| $14.4M | 0.01% |
132,557
+6,072
| +5% | +$659K |
|
593
Prudential Financial
PRU
$37.2B
| $14.3M | 0.01% |
132,538
-8,608
| -6% | -$932K |
|
594
Vulcan Materials
VMC
$38.9B
| $14.2M | 0.01% |
68,407
+4,665
| +7% | +$968K |
|
595
Toast
TOST
$23.3B
| $14.1M | 0.01% |
407,360
+252,559
| +163% | +$8.77M |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.01% |
327,043
-14,153
| -4% | -$612K |
|
597
Weyerhaeuser
WY
$18.1B
| $14M | 0.01% |
340,407
-37,410
| -10% | -$1.54M |
|
598
Nucor
NUE
$32.6B
| $14M | 0.01% |
122,426
+3,608
| +3% | +$412K |
|
|
TCN
599
DELISTED
Tricon Residential Inc.
TCN
| $13.9M | 0.01% |
+909,942
| New | +$13.9M |
|
600
Halliburton
HAL
$19.3B
| $13.9M | 0.01% |
609,526
+71,842
| +13% | +$1.64M |
|