TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
+$126M |
| 2 |
HEICO
HEI
|
+$90.6M |
| 3 |
UnitedHealth
UNH
|
+$73M |
| 4 |
Schlumberger
SLB
|
+$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
Microsoft
MSFT
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$183M |
| 4 |
Nike
NKE
|
+$174M |
| 5 |
Apple
AAPL
|
+$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$49.7B
| $7.14M | 0.01% |
96,645
-2,063
| -2% | -$152K |
|
652
Xylem
XYL
$34.5B
| $7.14M | 0.01% |
78,405
+2,922
| +4% | +$266K |
|
653
Conagra Brands
CAG
$9.3B
| $7.11M | 0.01% |
259,200
-13,851
| -5% | -$380K |
|
|
PDS
654
Precision Drilling
PDS
$750M
| $7.07M | 0.01% |
104,956
+56,623
| +117% | +$3.81M |
|
655
Teradyne
TER
$18.7B
| $7.06M | 0.01% |
70,245
-37,311
| -35% | -$3.75M |
|
656
Delta Air Lines
DAL
$40.1B
| $7.01M | 0.01% |
189,493
+13,683
| +8% | +$506K |
|
657
Lamb Weston
LW
$7.93B
| $6.93M | 0.01% |
74,998
-4,210
| -5% | -$389K |
|
658
Ero Copper
ERO
$1.7B
| $6.93M | 0.01% |
400,307
-26,701
| -6% | -$463K |
|
659
ResMed
RMD
$40.1B
| $6.93M | 0.01% |
46,857
-2,024
| -4% | -$299K |
|
660
Dell
DELL
$85.5B
| $6.88M | 0.01% |
99,793
-36,676
| -27% | -$2.53M |
|
661
Coupang
CPNG
$59.5B
| $6.84M | 0.01% |
402,380
+11,874
| +3% | +$202K |
|
662
BlackBerry
BB
$2.28B
| $6.81M | 0.01% |
1,431,323
-49,606
| -3% | -$236K |
|
663
Clear Secure
YOU
$3.51B
| $6.76M | 0.01% |
355,114
-20,200
| -5% | -$385K |
|
664
Exelixis
EXEL
$10.3B
| $6.75M | 0.01% |
308,812
+123,706
| +67% | +$2.7M |
|
|
TCN
665
DELISTED
Tricon Residential Inc.
TCN
| $6.69M | 0.01% |
901,348
-317,092
| -26% | -$2.35M |
|
666
Amphastar Pharmaceuticals
AMPH
$1.34B
| $6.65M | 0.01% |
144,558
-13,500
| -9% | -$621K |
|
667
Maplebear
CART
$12.1B
| $6.64M | 0.01% |
+223,660
| New | +$6.64M |
|
668
Selective Insurance
SIGI
$4.78B
| $6.63M | 0.01% |
64,254
-2,234
| -3% | -$230K |
|
669
AptarGroup
ATR
$8.96B
| $6.6M | 0.01% |
52,762
-504
| -0.9% | -$63K |
|
670
Equity Residential
EQR
$25.4B
| $6.49M | 0.01% |
110,610
-1,775
| -2% | -$104K |
|
671
Akero Therapeutics
AKRO
$3.56B
| $6.38M | 0.01% |
126,092
+63,346
| +101% | +$3.2M |
|
672
Akamai
AKAM
$11.1B
| $6.36M | 0.01% |
59,697
-467
| -0.8% | -$49.8K |
|
673
FirstEnergy
FE
$24.9B
| $6.35M | 0.01% |
185,808
-11,731
| -6% | -$401K |
|
674
Chesapeake Utilities
CPK
$2.93B
| $6.35M | 0.01% |
64,918
+1,300
| +2% | +$127K |
|
675
Targa Resources
TRGP
$35.3B
| $6.33M | 0.01% |
73,843
-1,376
| -2% | -$118K |
|