TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16.9B
| $11.1M | 0.01% |
48,236
-3,392
| -7% | -$778K |
|
652
TransDigm Group
TDG
$72.9B
| $11.1M | 0.01% |
17,377
-947
| -5% | -$603K |
|
653
Williams Companies
WMB
$72.5B
| $11M | 0.01% |
423,102
-20,142
| -5% | -$525K |
|
654
Papa John's
PZZA
$1.64B
| $10.9M | 0.01% |
81,924
+42,101
| +106% | +$5.62M |
|
655
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.01% |
197,000
-390,000
| -66% | -$21.6M |
|
656
nCino
NCNO
$3.53B
| $10.9M | 0.01% |
199,232
-190,731
| -49% | -$10.5M |
|
657
Phillips 66
PSX
$53.6B
| $10.9M | 0.01% |
150,005
-69,287
| -32% | -$5.02M |
|
658
Expedia Group
EXPE
$27.4B
| $10.8M | 0.01% |
59,959
-1,616
| -3% | -$292K |
|
659
SiteOne Landscape Supply
SITE
$6.33B
| $10.8M | 0.01% |
44,716
+19,120
| +75% | +$4.63M |
|
660
Matsons
MATX
$3.37B
| $10.8M | 0.01% |
120,040
+57,569
| +92% | +$5.18M |
|
661
Stewart Information Services
STC
$2.1B
| $10.7M | 0.01% |
134,800
-58,500
| -30% | -$4.66M |
|
662
Boise Cascade
BCC
$3.32B
| $10.7M | 0.01% |
150,700
-48,400
| -24% | -$3.45M |
|
663
Stanley Black & Decker
SWK
$12.3B
| $10.7M | 0.01% |
56,839
-2,061
| -3% | -$389K |
|
664
CCC Intelligent Solutions
CCCS
$6.33B
| $10.7M | 0.01% |
936,582
+526,491
| +128% | +$6M |
|
|
KREF
665
KKR Real Estate Finance Trust
KREF
$638M
| $10.7M | 0.01% |
512,000
+9,800
| +2% | +$204K |
|
666
Insmed
INSM
$30.8B
| $10.6M | 0.01% |
388,962
+114,230
| +42% | +$3.11M |
|
667
Albemarle
ALB
$8.83B
| $10.6M | 0.01% |
45,261
-972
| -2% | -$227K |
|
668
Equity Residential
EQR
$25.5B
| $10.5M | 0.01% |
116,123
-5,253
| -4% | -$475K |
|
669
Church & Dwight Co
CHD
$23B
| $10.5M | 0.01% |
102,238
+11,851
| +13% | +$1.21M |
|
670
Kraft Heinz
KHC
$31.4B
| $10.4M | 0.01% |
290,029
-3,114
| -1% | -$112K |
|
671
Fifth Third Bancorp
FITB
$30B
| $10.4M | 0.01% |
238,909
-15,298
| -6% | -$666K |
|
672
Hilltop Holdings
HTH
$2.2B
| $10.4M | 0.01% |
296,000
| – | – |
|
673
Willis Towers Watson
WTW
$33.2B
| $10.3M | 0.01% |
43,540
-4,894
| -10% | -$1.16M |
|
|
PVG
674
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.3M | 0.01% |
729,119
-745,548
| -51% | -$10.5M |
|
|
GIIX
675
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $10.2M | 0.01% |
1,000,000
| – | – |
|