TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$28.3B
| $8.45M | 0.01% |
179,037
+29,944
| +20% | +$1.41M |
|
652
First Solar
FSLR
$21.8B
| $8.41M | 0.01% |
37,293
+1,408
| +4% | +$317K |
|
653
Zimmer Biomet
ZBH
$20.7B
| $8.4M | 0.01% |
77,400
-99,839
| -56% | -$10.8M |
|
654
Ero Copper
ERO
$1.75B
| $8.34M | 0.01% |
390,106
-365,531
| -48% | -$7.81M |
|
655
Structure Therapeutics
GPCR
$1.2B
| $8.31M | 0.01% |
211,590
+68,490
| +48% | +$2.69M |
|
656
Equity Residential
EQR
$25.5B
| $8.27M | 0.01% |
119,256
+2,646
| +2% | +$183K |
|
657
iShares MBS ETF
MBB
$41.5B
| $8.26M | 0.01% |
+90,000
| New | +$8.26M |
|
658
John B. Sanfilippo & Son
JBSS
$745M
| $8.16M | 0.01% |
84,000
-4,300
| -5% | -$418K |
|
|
NGD
659
New Gold Inc
NGD
$5.17B
| $8.15M | 0.01% |
4,129,508
+369,354
| +10% | +$729K |
|
660
Steris
STE
$24.9B
| $8.11M | 0.01% |
36,957
+1,157
| +3% | +$254K |
|
661
Eldorado Gold
EGO
$5.62B
| $8.04M | 0.01% |
544,385
+5,393
| +1% | +$79.7K |
|
662
Nasdaq
NDAQ
$55B
| $8.02M | 0.01% |
133,029
+11,777
| +10% | +$710K |
|
663
Weyerhaeuser
WY
$18.6B
| $7.83M | 0.01% |
275,835
+3,758
| +1% | +$107K |
|
664
FirstEnergy
FE
$25.2B
| $7.73M | 0.01% |
201,948
+5,000
| +3% | +$191K |
|
665
Bausch Health
BHC
$2.68B
| $7.69M | 0.01% |
1,102,631
-41,889
| -4% | -$292K |
|
666
Baxter International
BAX
$12.6B
| $7.6M | 0.01% |
227,182
+32,710
| +17% | +$1.09M |
|
667
Merus
MRUS
$5.28B
| $7.55M | 0.01% |
127,554
-23,620
| -16% | -$1.4M |
|
668
Repligen
RGEN
$6.72B
| $7.43M | 0.01% |
58,965
+1,233
| +2% | +$155K |
|
669
CenterPoint Energy
CNP
$25B
| $7.42M | 0.01% |
239,444
+7,906
| +3% | +$245K |
|
670
APA Corp
APA
$8.22B
| $7.42M | 0.01% |
251,940
+8,631
| +4% | +$254K |
|
671
Fox Class A
FOXA
$28.7B
| $7.35M | 0.01% |
213,849
-43,349
| -17% | -$1.49M |
|
672
Flowserve
FLS
$7.41B
| $7.34M | 0.01% |
152,614
-73,096
| -32% | -$3.52M |
|
673
Huntington Bancshares
HBAN
$25.9B
| $7.29M | 0.01% |
553,095
+19,287
| +4% | +$254K |
|
674
Baytex Energy
BTE
$1.83B
| $7.28M | 0.01% |
2,102,217
-24,833
| -1% | -$86K |
|
675
Invitation Homes
INVH
$18.8B
| $7.24M | 0.01% |
201,592
+1,909
| +1% | +$68.5K |
|