TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
(+23%)
Cap. Flow
+$9.73B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
Toronto Dominion Bank
TD
|
+$676M |
| 3 |
Royal Bank of Canada
RY
|
+$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$543M |
| 5 |
Bank of Montreal
BMO
|
+$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$492M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$385M |
| 5 |
NVIDIA
NVDA
|
+$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$32.2B
| $13.1M | 0.01% |
54,149
+5,743
| +12% | +$1.39M |
|
577
Agilon Health
AGL
$468M
| $12.9M | 0.01% |
1,031,864
-488,202
| -32% | -$6.13M |
|
|
VRN
578
DELISTED
Veren
VRN
| $12.9M | 0.01% |
1,853,490
-454,669
| -20% | -$3.17M |
|
579
Pinterest
PINS
$24B
| $12.8M | 0.01% |
346,726
+230,280
| +198% | +$8.53M |
|
580
Prudential Financial
PRU
$37.2B
| $12.8M | 0.01% |
123,336
+6,149
| +5% | +$638K |
|
581
MoonLake Immunotherapeutics
MLTX
$3.44B
| $12.6M | 0.01% |
209,142
+8,752
| +4% | +$529K |
|
582
Kinder Morgan
KMI
$60.8B
| $12.6M | 0.01% |
712,249
+39,208
| +6% | +$692K |
|
583
Rockwell Automation
ROK
$38.2B
| $12.5M | 0.01% |
40,344
+3,045
| +8% | +$945K |
|
584
Entergy
ETR
$39.5B
| $12.5M | 0.01% |
246,810
+20,594
| +9% | +$1.04M |
|
|
EXE
585
Expand Energy Corporation Common Stock
EXE
$23B
| $12.5M | 0.01% |
162,106
+147,577
| +1,016% | +$11.4M |
|
586
Monolithic Power Systems
MPWR
$41B
| $12.4M | 0.01% |
19,715
-114,898
| -85% | -$72.5M |
|
587
Teledyne Technologies
TDY
$25.6B
| $12.2M | 0.01% |
27,242
+1,000
| +4% | +$446K |
|
588
Estee Lauder
EL
$31.5B
| $12.1M | 0.01% |
82,467
+7,808
| +10% | +$1.14M |
|
589
Amdocs
DOX
$9.23B
| $11.9M | 0.01% |
135,647
-702
| -0.5% | -$61.7K |
|
590
SEI Investments
SEIC
$10.7B
| $11.9M | 0.01% |
186,842
+226
| +0.1% | +$14.4K |
|
591
Biohaven
BHVN
$1.48B
| $11.8M | 0.01% |
276,172
+65,426
| +31% | +$2.8M |
|
592
Cal-Maine
CALM
$5.31B
| $11.8M | 0.01% |
205,700
+4,200
| +2% | +$241K |
|
593
TotalEnergies
TTE
$136B
| $11.6M | 0.01% |
172,798
+80,516
| +87% | +$5.43M |
|
594
Stellantis
STLA
$25.3B
| $11.6M | 0.01% |
496,300
-145,233
| -23% | -$3.39M |
|
595
Sun Communities
SUI
$16.1B
| $11.6M | 0.01% |
86,590
-4,588
| -5% | -$613K |
|
596
Sensata Technologies
ST
$4.59B
| $11.5M | 0.01% |
307,310
+286,807
| +1,399% | +$10.8M |
|
597
Devon Energy
DVN
$22.5B
| $11.5M | 0.01% |
254,564
-32,024
| -11% | -$1.45M |
|
598
Halliburton
HAL
$19.3B
| $11.5M | 0.01% |
318,337
+16,860
| +6% | +$609K |
|
|
SILV
599
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.4M | 0.01% |
1,729,551
-31,687
| -2% | -$209K |
|
600
Royal Caribbean
RCL
$92.8B
| $11.4M | 0.01% |
87,730
+8,183
| +10% | +$1.06M |
|