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 | |
|---|---|---|---|---|---|---|
|
NGD
626
New Gold Inc
NGD
$5.02B
| $11M | 0.01% |
3,719,733
-409,775
| -10% | -$1.21M |
|
627
Western Digital
WDC
$32.8B
| $11M | 0.01% |
209,555
+4,195
| +2% | +$220K |
|
628
Denison Mines
DNN
$2.14B
| $10.9M | 0.01% |
5,863,473
+3,055,426
| +109% | +$5.66M |
|
629
Revolution Medicines
RVMD
$7.65B
| $10.8M | 0.01% |
243,534
-6,660
| -3% | -$294K |
|
630
Crinetics Pharmaceuticals
CRNX
$3.44B
| $10.7M | 0.01% |
210,122
+5,124
| +2% | +$260K |
|
631
MoonLake Immunotherapeutics
MLTX
$3.62B
| $10.7M | 0.01% |
215,834
+6,600
| +3% | +$326K |
|
632
State Street
STT
$31.8B
| $10.7M | 0.01% |
120,764
-2,724
| -2% | -$240K |
|
633
Nasdaq
NDAQ
$54.4B
| $10.5M | 0.01% |
144,454
+11,425
| +9% | +$829K |
|
634
Hasbro
HAS
$11B
| $10.4M | 0.01% |
144,190
+33,568
| +30% | +$2.42M |
|
635
Agios Pharmaceuticals
AGIO
$2.1B
| $10.4M | 0.01% |
227,272
+16,800
| +8% | +$766K |
|
636
MSC Industrial Direct
MSM
$5.12B
| $10.4M | 0.01% |
118,967
+39,161
| +49% | +$3.41M |
|
637
Factset
FDS
$14.1B
| $10.3M | 0.01% |
22,553
+15
| +0.1% | +$6.88K |
|
638
Hubbell
HUBB
$23.2B
| $10.2M | 0.01% |
23,903
+4,806
| +25% | +$2.06M |
|
639
Stellantis
STLA
$25.8B
| $10.2M | 0.01% |
625,748
-10,104
| -2% | -$164K |
|
640
Columbia Banking Systems
COLB
$7.77B
| $10.2M | 0.01% |
391,331
+81,627
| +26% | +$2.12M |
|
641
International Flavors & Fragrances
IFF
$16.7B
| $10.1M | 0.01% |
96,451
+531
| +0.6% | +$55.8K |
|
642
SBA Communications
SBAC
$20.6B
| $10.1M | 0.01% |
42,347
-4,796
| -10% | -$1.14M |
|
643
Sun Communities
SUI
$16.3B
| $10.1M | 0.01% |
74,241
+254
| +0.3% | +$34.5K |
|
644
Kymera Therapeutics
KYMR
$3.11B
| $10.1M | 0.01% |
206,894
-11,910
| -5% | -$580K |
|
645
Halliburton
HAL
$18.5B
| $9.99M | 0.01% |
348,646
-1,195
| -0.3% | -$34.2K |
|
646
Carvana
CVNA
$51.8B
| $9.85M | 0.01% |
+58,000
| New | +$9.85M |
|
647
Immunocore
IMCR
$1.84B
| $9.83M | 0.01% |
312,952
+48,056
| +18% | +$1.51M |
|
648
Moderna
MRNA
$9.52B
| $9.74M | 0.01% |
148,184
-13,953
| -9% | -$917K |
|
649
Eldorado Gold
EGO
$5.32B
| $9.63M | 0.01% |
545,698
+1,313
| +0.2% | +$23.2K |
|
650
Ameren
AEE
$26.8B
| $9.6M | 0.01% |
111,014
+16,568
| +18% | +$1.43M |
|