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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block, Inc.
XYZ
$46B
| $9.57M | 0.01% |
142,857
+3,283
| +2% | +$220K |
|
652
First Solar
FSLR
$21.8B
| $9.53M | 0.01% |
37,268
-25
| -0.1% | -$6.39K |
|
653
Dover
DOV
$24.4B
| $9.33M | 0.01% |
48,414
-450
| -0.9% | -$86.8K |
|
654
Seagate
STX
$40.7B
| $9.33M | 0.01% |
85,813
+3,792
| +5% | +$412K |
|
655
Teradyne
TER
$18.3B
| $9.32M | 0.01% |
69,204
+1,897
| +3% | +$255K |
|
656
Weyerhaeuser
WY
$18.7B
| $9.29M | 0.01% |
275,169
-666
| -0.2% | -$22.5K |
|
657
Deutsche Bank
DB
$68.8B
| $9.26M | 0.01% |
532,565
-5,102
| -0.9% | -$88.7K |
|
658
Builders FirstSource
BLDR
$15.5B
| $9.23M | 0.01% |
47,512
-13,690
| -22% | -$2.66M |
|
659
T Rowe Price
TROW
$23.8B
| $9.22M | 0.01% |
84,219
-110
| -0.1% | -$12K |
|
660
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.2M | 0.01% |
169,084
+20,000
| +13% | +$1.09M |
|
661
The Mosaic Company
MOS
$10.3B
| $9.19M | 0.01% |
340,147
-77,882
| -19% | -$2.1M |
|
662
AptarGroup
ATR
$9.11B
| $9.15M | 0.01% |
57,223
+6,575
| +13% | +$1.05M |
|
663
Zebra Technologies
ZBRA
$16B
| $9.12M | 0.01% |
24,751
+3,009
| +14% | +$1.11M |
|
664
Skyworks Solutions
SWKS
$11.2B
| $9.11M | 0.01% |
92,203
-34,735
| -27% | -$3.43M |
|
665
Ero Copper
ERO
$1.59B
| $9.02M | 0.01% |
395,302
+5,196
| +1% | +$119K |
|
666
Ventas
VTR
$30.9B
| $8.98M | 0.01% |
140,715
+2,143
| +2% | +$137K |
|
667
Steris
STE
$24.5B
| $8.88M | 0.01% |
37,163
+206
| +0.6% | +$49.2K |
|
668
FirstEnergy
FE
$25B
| $8.88M | 0.01% |
201,625
-323
| -0.2% | -$14.2K |
|
669
Littelfuse
LFUS
$6.5B
| $8.83M | 0.01% |
33,400
| – | – |
|
|
CNTA
670
Centessa Pharmaceuticals
CNTA
$2.42B
| $8.82M | 0.01% |
558,714
+237,546
| +74% | +$3.75M |
|
671
Bunge Global
BG
$16.9B
| $8.79M | 0.01% |
89,961
-29,138
| -24% | -$2.85M |
|
|
TXNM
672
TXNM Energy, Inc.
TXNM
$5.98B
| $8.7M | 0.01% |
199,808
+6,996
| +4% | +$304K |
|
673
iShares MBS ETF
MBB
$41.4B
| $8.66M | 0.01% |
90,000
| – | – |
|
674
Snowflake
SNOW
$76.4B
| $8.65M | 0.01% |
75,922
+1,683
| +2% | +$192K |
|
675
PPL Corp
PPL
$26.4B
| $8.58M | 0.01% |
260,959
-58
| -0% | -$1.91K |
|