TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.5B
| $11.6M | 0.01% |
137,071
+2,822
| +2% | +$238K |
|
602
Jones Lang LaSalle
JLL
$14.9B
| $11.5M | 0.01% |
55,967
| – | – |
|
603
Rockwell Automation
ROK
$39.4B
| $11.4M | 0.01% |
41,383
+991
| +2% | +$273K |
|
604
Confluent
CFLT
$6.71B
| $11.4M | 0.01% |
385,424
+16,474
| +4% | +$486K |
|
605
Kraft Heinz
KHC
$31.4B
| $11.3M | 0.01% |
351,158
+14,100
| +4% | +$454K |
|
606
Amcor
AMCR
$19.2B
| $11.1M | 0.01% |
1,138,894
+15,165
| +1% | +$148K |
|
607
Estee Lauder
EL
$31.2B
| $11M | 0.01% |
103,134
+2,118
| +2% | +$225K |
|
608
Teledyne Technologies
TDY
$26.5B
| $10.7M | 0.01% |
27,550
-378
| -1% | -$147K |
|
609
Krystal Biotech
KRYS
$4.18B
| $10.7M | 0.01% |
58,080
-11,082
| -16% | -$2.04M |
|
610
Oscar Health
OSCR
$5.02B
| $10.6M | 0.01% |
669,684
+176,884
| +36% | +$2.8M |
|
611
Revvity
RVTY
$9.95B
| $10.6M | 0.01% |
100,927
+58,719
| +139% | +$6.16M |
|
612
Fifth Third Bancorp
FITB
$30B
| $10.6M | 0.01% |
289,206
+15,282
| +6% | +$558K |
|
613
Edison International
EIX
$21.6B
| $10.4M | 0.01% |
144,596
+2,548
| +2% | +$183K |
|
614
Biohaven
BHVN
$1.49B
| $10.3M | 0.01% |
295,842
-25,994
| -8% | -$902K |
|
615
Insulet
PODD
$23.8B
| $10.2M | 0.01% |
50,502
-2,057
| -4% | -$415K |
|
616
AvalonBay Communities
AVB
$28B
| $10.1M | 0.01% |
48,973
+1,336
| +3% | +$276K |
|
617
Coupang
CPNG
$59.2B
| $10M | 0.01% |
479,007
+101,557
| +27% | +$2.13M |
|
618
Snowflake
SNOW
$76.1B
| $10M | 0.01% |
74,239
+8,681
| +13% | +$1.17M |
|
619
Teradyne
TER
$18.4B
| $9.98M | 0.01% |
67,307
+3,624
| +6% | +$537K |
|
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.8M | 0.01% |
191,211
+41,500
| +28% | +$2.13M |
|
621
M&T Bank
MTB
$30.9B
| $9.76M | 0.01% |
64,460
+2,178
| +3% | +$330K |
|
622
Equinox Gold
EQX
$8.58B
| $9.74M | 0.01% |
1,865,672
+902,081
| +94% | +$4.71M |
|
623
T Rowe Price
TROW
$23.2B
| $9.72M | 0.01% |
84,329
-4,336
| -5% | -$500K |
|
624
Revolution Medicines
RVMD
$8.64B
| $9.71M | 0.01% |
250,194
-4,400
| -2% | -$171K |
|
625
Alkermes
ALKS
$4.57B
| $9.58M | 0.01% |
397,592
+48,600
| +14% | +$1.17M |
|