TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.6B
| $10.1M | 0.01% |
363,771
-97,462
| -21% | -$2.71M |
|
602
Oneok
OKE
$45.9B
| $10.1M | 0.01% |
159,071
-9,173
| -5% | -$583K |
|
603
Cal-Maine
CALM
$5.41B
| $10.1M | 0.01% |
165,500
+39,032
| +31% | +$2.38M |
|
604
Constellation Energy
CEG
$99.2B
| $10.1M | 0.01% |
128,150
+971
| +0.8% | +$76.2K |
|
605
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10M | 0.01% |
103,269
+23,768
| +30% | +$2.31M |
|
606
KeyCorp
KEY
$21.2B
| $10M | 0.01% |
801,972
-314,245
| -28% | -$3.93M |
|
607
Dover
DOV
$24.3B
| $10M | 0.01% |
65,886
-2,764
| -4% | -$420K |
|
608
Blackstone
BX
$145B
| $9.93M | 0.01% |
113,073
-328,906
| -74% | -$28.9M |
|
609
McCormick & Company Non-Voting
MKC
$18.7B
| $9.9M | 0.01% |
118,945
-42,351
| -26% | -$3.52M |
|
610
Clear Secure
YOU
$3.51B
| $9.82M | 0.01% |
375,314
-25,102
| -6% | -$657K |
|
|
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.79M | 0.01% |
474,484
-492,617
| -51% | -$10.2M |
|
612
Kemper
KMPR
$3.35B
| $9.79M | 0.01% |
179,154
-39,200
| -18% | -$2.14M |
|
613
Aptiv
APTV
$18.4B
| $9.77M | 0.01% |
87,088
+1,549
| +2% | +$174K |
|
614
Steris
STE
$24.5B
| $9.76M | 0.01% |
51,042
-9,403
| -16% | -$1.8M |
|
615
MSC Industrial Direct
MSM
$5.16B
| $9.76M | 0.01% |
116,171
+1,476
| +1% | +$124K |
|
616
Digital Realty Trust
DLR
$59.4B
| $9.67M | 0.01% |
98,406
-5,766
| -6% | -$567K |
|
617
Halliburton
HAL
$19.3B
| $9.66M | 0.01% |
305,300
+9,389
| +3% | +$297K |
|
618
W.P. Carey
WPC
$14.9B
| $9.52M | 0.01% |
125,449
-9,077
| -7% | -$689K |
|
619
CRISPR Therapeutics
CRSP
$5.01B
| $9.5M | 0.01% |
210,006
+28,179
| +15% | +$1.27M |
|
620
Incyte
INCY
$16.9B
| $9.48M | 0.01% |
131,108
-7,866
| -6% | -$568K |
|
|
MAG
621
DELISTED
MAG Silver
MAG
| $9.28M | 0.01% |
735,005
-476
| -0.1% | -$6.01K |
|
622
Pool Corp
POOL
$12.2B
| $9.27M | 0.01% |
27,078
+197
| +0.7% | +$67.5K |
|
623
PG&E
PCG
$34B
| $9.27M | 0.01% |
573,419
+18,270
| +3% | +$295K |
|
624
T Rowe Price
TROW
$23.2B
| $9.22M | 0.01% |
81,650
+3,130
| +4% | +$353K |
|
625
Edison International
EIX
$21.7B
| $9.2M | 0.01% |
130,314
+3,257
| +3% | +$230K |
|