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 | |
|---|---|---|---|---|---|---|
676
Eldorado Gold
EGO
$5.62B
| $7.58M | 0.01% |
538,992
+5,351
| +1% | +$75.3K |
|
677
Aptiv
APTV
$18.2B
| $7.58M | 0.01% |
95,191
-16,515
| -15% | -$1.32M |
|
678
Iovance Biotherapeutics
IOVA
$876M
| $7.49M | 0.01% |
505,278
+247,818
| +96% | +$3.67M |
|
679
Huntington Bancshares
HBAN
$25.9B
| $7.45M | 0.01% |
533,808
+11,985
| +2% | +$167K |
|
680
AptarGroup
ATR
$9.03B
| $7.44M | 0.01% |
51,696
-35
| -0.1% | -$5.04K |
|
681
Seagate
STX
$41.9B
| $7.43M | 0.01% |
79,894
+1,926
| +2% | +$179K |
|
682
Selective Insurance
SIGI
$4.85B
| $7.36M | 0.01% |
67,452
+6,800
| +11% | +$742K |
|
683
Equity Residential
EQR
$25.5B
| $7.36M | 0.01% |
116,610
-605
| -0.5% | -$38.2K |
|
684
Oscar Health
OSCR
$5.02B
| $7.33M | 0.01% |
492,800
+297,200
| +152% | +$4.42M |
|
685
Fox Class B
FOX
$25.9B
| $7.3M | 0.01% |
255,098
+12,708
| +5% | +$364K |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$6B
| $7.29M | 0.01% |
193,612
+82,812
| +75% | +$3.12M |
|
687
Element Solutions
ESI
$6.37B
| $7.19M | 0.01% |
287,732
-6,200
| -2% | -$155K |
|
688
Teradyne
TER
$18.4B
| $7.19M | 0.01% |
63,683
+976
| +2% | +$110K |
|
689
Invitation Homes
INVH
$18.8B
| $7.11M | 0.01% |
199,683
-11,272
| -5% | -$401K |
|
690
Carlyle Group
CG
$24.4B
| $7.1M | 0.01% |
151,406
-3,149
| -2% | -$148K |
|
691
Immunome
IMNM
$843M
| $7.05M | 0.01% |
285,806
+158,526
| +125% | +$3.91M |
|
692
Hasbro
HAS
$11.2B
| $6.99M | 0.01% |
123,702
-3,616
| -3% | -$204K |
|
693
iShares Russell 2000 Value ETF
IWN
$12B
| $6.99M | 0.01% |
44,015
+227
| +0.5% | +$36.1K |
|
694
PPL Corp
PPL
$26.6B
| $6.98M | 0.01% |
253,654
+3,727
| +1% | +$103K |
|
695
Darden Restaurants
DRI
$24.9B
| $6.92M | 0.01% |
41,390
-21
| -0.1% | -$3.51K |
|
696
Akamai
AKAM
$11.4B
| $6.86M | 0.01% |
63,036
+968
| +2% | +$105K |
|
697
Merus
MRUS
$5.28B
| $6.81M | 0.01% |
+151,174
| New | +$6.81M |
|
698
Hudbay
HBM
$5.37B
| $6.8M | 0.01% |
970,592
-9,209
| -0.9% | -$64.5K |
|
699
Incyte
INCY
$16.8B
| $6.79M | 0.01% |
119,220
-26,201
| -18% | -$1.49M |
|
700
Trimble
TRMB
$19.7B
| $6.76M | 0.01% |
105,029
+1,206
| +1% | +$77.6K |
|