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 | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$5.67B
| $8.83M | 0.01% |
141,452
+5,650
| +4% | +$353K |
|
627
Quanta Services
PWR
$58.1B
| $8.78M | 0.01% |
52,662
+426
| +0.8% | +$71K |
|
628
Seagate
STX
$41.1B
| $8.66M | 0.01% |
130,930
+30,658
| +31% | +$2.03M |
|
|
TCN
629
DELISTED
Tricon Residential Inc.
TCN
| $8.65M | 0.01% |
1,117,209
+30,273
| +3% | +$234K |
|
630
Hewlett Packard
HPE
$32.2B
| $8.49M | 0.01% |
532,848
-4,547
| -0.8% | -$72.4K |
|
631
Hasbro
HAS
$10.9B
| $8.47M | 0.01% |
157,720
+8,565
| +6% | +$460K |
|
632
Shoals Technologies Group
SHLS
$1.15B
| $8.46M | 0.01% |
371,400
-41,510
| -10% | -$946K |
|
633
Arch Capital
ACGL
$33.8B
| $8.37M | 0.01% |
123,382
-8,135
| -6% | -$552K |
|
634
International Flavors & Fragrances
IFF
$16.5B
| $8.33M | 0.01% |
90,612
+724
| +0.8% | +$66.6K |
|
635
C.H. Robinson
CHRW
$15.1B
| $8.23M | 0.01% |
82,798
+34,871
| +73% | +$3.47M |
|
636
Sarepta Therapeutics
SRPT
$1.8B
| $8.15M | 0.01% |
59,138
+18,916
| +47% | +$2.61M |
|
637
10x Genomics
TXG
$1.57B
| $8.05M | 0.01% |
144,330
+34,982
| +32% | +$1.95M |
|
638
Loews
L
$19.9B
| $8.03M | 0.01% |
138,436
+15,551
| +13% | +$902K |
|
639
Safety Insurance
SAFT
$1.09B
| $8.01M | 0.01% |
107,500
-10,100
| -9% | -$753K |
|
640
Agilon Health
AGL
$468M
| $8M | 0.01% |
337,045
+86,800
| +35% | +$2.06M |
|
641
AptarGroup
ATR
$8.98B
| $7.97M | 0.01% |
67,427
-199
| -0.3% | -$23.5K |
|
642
Chesapeake Utilities
CPK
$2.91B
| $7.96M | 0.01% |
62,218
+2,710
| +5% | +$347K |
|
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.91M | 0.01% |
+313,200
| New | +$7.91M |
|
644
Regions Financial
RF
$24.1B
| $7.9M | 0.01% |
425,545
+14,619
| +4% | +$271K |
|
645
Flowserve
FLS
$7.35B
| $7.87M | 0.01% |
231,617
-1,093
| -0.5% | -$37.2K |
|
646
FirstEnergy
FE
$25B
| $7.86M | 0.01% |
196,226
+58
| +0% | +$2.32K |
|
647
Hertz
HTZ
$1.82B
| $7.78M | 0.01% |
477,614
-25,000
| -5% | -$407K |
|
|
PDS
648
Precision Drilling
PDS
$759M
| $7.76M | 0.01% |
151,203
-490
| -0.3% | -$25.1K |
|
649
Principal Financial Group
PFG
$17.8B
| $7.72M | 0.01% |
103,837
+24,536
| +31% | +$1.82M |
|
650
Bausch Health
BHC
$2.64B
| $7.69M | 0.01% |
950,603
+37,823
| +4% | +$306K |
|