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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$43B
| $14.4M | 0.01% |
222,929
+843
| +0.4% | +$54.4K |
|
577
Jabil
JBL
$22.5B
| $14.4M | 0.01% |
117,647
-25,362
| -18% | -$3.1M |
|
578
TotalEnergies
TTE
$133B
| $14.3M | 0.01% |
216,922
+24,492
| +13% | +$1.62M |
|
579
Sysco
SYY
$39.4B
| $14.2M | 0.01% |
183,318
-54
| -0% | -$4.19K |
|
580
Charter Communications
CHTR
$35.7B
| $14.2M | 0.01% |
43,530
-184
| -0.4% | -$60K |
|
581
Revvity
RVTY
$10.1B
| $14.2M | 0.01% |
112,323
+11,396
| +11% | +$1.44M |
|
582
ATS Corp
ATS
$2.67B
| $14.1M | 0.01% |
473,554
-201,993
| -30% | -$6.02M |
|
583
Nucor
NUE
$33.8B
| $14M | 0.01% |
93,235
+6,554
| +8% | +$984K |
|
584
SiriusXM
SIRI
$8.1B
| $13.9M | 0.01% |
+571,340
| New | +$13.9M |
|
585
Amdocs
DOX
$9.46B
| $13.8M | 0.01% |
157,320
+8,040
| +5% | +$706K |
|
586
Rockwell Automation
ROK
$38.2B
| $13.7M | 0.01% |
50,698
+9,315
| +23% | +$2.52M |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $13.7M | 0.01% |
42,080
+348
| +0.8% | +$113K |
|
|
HES
588
DELISTED
Hess
HES
| $13.7M | 0.01% |
102,362
-666
| -0.6% | -$89K |
|
589
Neurocrine Biosciences
NBIX
$14.3B
| $13.7M | 0.01% |
118,793
-21,474
| -15% | -$2.47M |
|
590
Bio-Techne
TECH
$8.46B
| $13.7M | 0.01% |
173,475
-63,276
| -27% | -$4.98M |
|
591
On Holding
ONON
$14.9B
| $13.4M | 0.01% |
261,400
+222,200
| +567% | +$11.4M |
|
592
CF Industries
CF
$13.7B
| $13.3M | 0.01% |
155,782
-58,124
| -27% | -$4.98M |
|
593
Quest Diagnostics
DGX
$20.5B
| $13.3M | 0.01% |
86,108
+43,676
| +103% | +$6.76M |
|
594
Interpublic Group of Companies
IPG
$9.94B
| $13.3M | 0.01% |
421,485
+121
| +0% | +$3.83K |
|
595
Polaris
PII
$3.33B
| $13.3M | 0.01% |
156,796
-1,635
| -1% | -$139K |
|
596
CBRE Group
CBRE
$48.9B
| $13.2M | 0.01% |
107,362
+256
| +0.2% | +$31.5K |
|
597
Amcor
AMCR
$19.1B
| $13.1M | 0.01% |
1,155,251
+16,357
| +1% | +$186K |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.01% |
92,963
+319
| +0.3% | +$44.4K |
|
599
Coupang
CPNG
$52.7B
| $12.9M | 0.01% |
520,549
+41,542
| +9% | +$1.03M |
|
600
Kraft Heinz
KHC
$32.3B
| $12.8M | 0.01% |
363,047
+11,889
| +3% | +$421K |
|