TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$24.5B
| $6.82M | 0.01% |
188,998
+68,717
| +57% | +$2.48M |
|
677
Jacobs Solutions
J
$17.7B
| $6.8M | 0.01% |
69,939
+2,696
| +4% | +$262K |
|
678
California Water Service
CWT
$2.73B
| $6.77M | 0.01% |
116,240
-7,800
| -6% | -$454K |
|
679
Darden Restaurants
DRI
$24.8B
| $6.72M | 0.01% |
43,335
+2,098
| +5% | +$326K |
|
680
TELUS International
TIXT
$1.26B
| $6.71M | 0.01% |
332,318
-91,654
| -22% | -$1.85M |
|
681
Quest Diagnostics
DGX
$20.4B
| $6.67M | 0.01% |
47,136
+3,697
| +9% | +$523K |
|
682
Lightspeed Commerce
LSPD
$1.6B
| $6.67M | 0.01% |
439,087
-717
| -0.2% | -$10.9K |
|
683
CenterPoint Energy
CNP
$24.9B
| $6.66M | 0.01% |
225,941
+1,417
| +0.6% | +$41.7K |
|
684
Vermilion Energy
VET
$1.16B
| $6.61M | 0.01% |
510,225
+13,480
| +3% | +$175K |
|
685
Howmet Aerospace
HWM
$74.3B
| $6.59M | 0.01% |
155,564
+2,573
| +2% | +$109K |
|
686
Selective Insurance
SIGI
$4.78B
| $6.55M | 0.01% |
68,688
+1,302
| +2% | +$124K |
|
687
Pinnacle West Capital
PNW
$10.5B
| $6.53M | 0.01% |
82,455
+61,812
| +299% | +$4.9M |
|
688
BlackBerry
BB
$2.28B
| $6.5M | 0.01% |
1,418,615
-17,764
| -1% | -$81.4K |
|
689
Trimble
TRMB
$19.7B
| $6.46M | 0.01% |
123,244
+26,415
| +27% | +$1.38M |
|
690
NewMarket
NEU
$7.99B
| $6.46M | 0.01% |
17,700
| – | – |
|
691
Northern Trust
NTRS
$24.5B
| $6.43M | 0.01% |
72,975
+4,979
| +7% | +$439K |
|
|
KVSA
692
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.36M | 0.01% |
627,600
| – | – |
|
693
Alexandria Real Estate Equities
ARE
$14.5B
| $6.33M | 0.01% |
50,434
+1,878
| +4% | +$236K |
|
694
Xylem
XYL
$34.7B
| $6.33M | 0.01% |
60,459
+1,062
| +2% | +$111K |
|
695
Zebra Technologies
ZBRA
$15.8B
| $6.33M | 0.01% |
19,905
-1,862
| -9% | -$592K |
|
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $6.32M | 0.01% |
73,300
+42,700
| +140% | +$3.68M |
|
697
Invitation Homes
INVH
$18.6B
| $6.31M | 0.01% |
202,159
+15,928
| +9% | +$497K |
|
698
Delta Air Lines
DAL
$38.6B
| $6.28M | 0.01% |
179,829
+2,541
| +1% | +$88.7K |
|
699
Synchrony
SYF
$28.1B
| $6.23M | 0.01% |
214,202
+8,246
| +4% | +$240K |
|
700
Fifth Third Bancorp
FITB
$30B
| $6.16M | 0.01% |
231,392
+2,857
| +1% | +$76.1K |
|