TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kymera Therapeutics
KYMR
$3.3B
| $8.8M | 0.01% |
218,804
+32,322
| +17% | +$1.3M |
|
652
Targa Resources
TRGP
$35.6B
| $8.63M | 0.01% |
77,019
-5,094
| -6% | -$570K |
|
653
Dover
DOV
$24.4B
| $8.5M | 0.01% |
47,995
-6,817
| -12% | -$1.21M |
|
654
APA Corp
APA
$8.22B
| $8.36M | 0.01% |
243,309
-1,154
| -0.5% | -$39.7K |
|
655
Deutsche Bank
DB
$71.4B
| $8.34M | 0.01% |
529,400
+114,648
| +28% | +$1.81M |
|
656
Baxter International
BAX
$12.6B
| $8.31M | 0.01% |
194,472
-52,633
| -21% | -$2.25M |
|
657
Warner Bros
WBD
$40B
| $8.26M | 0.01% |
946,397
+5,845
| +0.6% | +$51K |
|
658
Arvinas
ARVN
$573M
| $8.23M | 0.01% |
199,348
+52,400
| +36% | +$2.16M |
|
659
Align Technology
ALGN
$9.85B
| $8.21M | 0.01% |
25,051
+572
| +2% | +$188K |
|
660
Revolution Medicines
RVMD
$8.64B
| $8.21M | 0.01% |
254,594
-17,166
| -6% | -$553K |
|
661
Axon Enterprise
AXON
$59B
| $8.08M | 0.01% |
25,837
+2,262
| +10% | +$708K |
|
662
Viatris
VTRS
$11.9B
| $8.07M | 0.01% |
675,818
+219,302
| +48% | +$2.62M |
|
663
Vermilion Energy
VET
$1.14B
| $8.05M | 0.01% |
647,185
-142,074
| -18% | -$1.77M |
|
664
Steris
STE
$24.9B
| $8.05M | 0.01% |
35,800
+755
| +2% | +$170K |
|
665
Fox Class A
FOXA
$28.7B
| $8.04M | 0.01% |
257,198
-2,036,961
| -89% | -$63.7M |
|
666
IDEAYA Biosciences
IDYA
$2.18B
| $7.98M | 0.01% |
181,890
+44,200
| +32% | +$1.94M |
|
667
Principal Financial Group
PFG
$18.3B
| $7.97M | 0.01% |
92,315
-34,150
| -27% | -$2.95M |
|
|
TCN
668
DELISTED
Tricon Residential Inc.
TCN
| $7.95M | 0.01% |
712,358
-214,193
| -23% | -$2.39M |
|
669
International Flavors & Fragrances
IFF
$17B
| $7.93M | 0.01% |
92,263
+571
| +0.6% | +$49.1K |
|
670
Chesapeake Utilities
CPK
$2.95B
| $7.9M | 0.01% |
73,624
-3,200
| -4% | -$343K |
|
671
Baytex Energy
BTE
$1.83B
| $7.69M | 0.01% |
2,127,050
+61,854
| +3% | +$224K |
|
672
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.68M | 0.01% |
149,711
+88,491
| +145% | +$4.54M |
|
673
Nasdaq
NDAQ
$55B
| $7.65M | 0.01% |
121,252
-130,776
| -52% | -$8.25M |
|
674
Steel Dynamics
STLD
$19.7B
| $7.62M | 0.01% |
51,436
-21,580
| -30% | -$3.2M |
|
675
FirstEnergy
FE
$25.2B
| $7.61M | 0.01% |
196,948
+2,194
| +1% | +$84.7K |
|