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 | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$32B
| $8.49M | 0.01% |
85,032
-18,102
| -18% | -$1.81M |
|
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.44M | 0.01% |
160,121
-31,090
| -16% | -$1.64M |
|
678
Zimmer Biomet
ZBH
$20.7B
| $8.39M | 0.01% |
77,496
+96
| +0.1% | +$10.4K |
|
679
Vera Therapeutics
VERA
$1.58B
| $8.38M | 0.01% |
192,894
+38,556
| +25% | +$1.67M |
|
680
Bausch Health
BHC
$2.71B
| $8.33M | 0.01% |
1,007,360
-95,271
| -9% | -$788K |
|
681
Fox Class B
FOX
$25.3B
| $8.28M | 0.01% |
213,254
-66,596
| -24% | -$2.59M |
|
682
Wynn Resorts
WYNN
$12.8B
| $8.26M | 0.01% |
84,590
+29,373
| +53% | +$2.87M |
|
683
Warner Bros
WBD
$30.6B
| $8.13M | 0.01% |
970,146
+2,781
| +0.3% | +$23.3K |
|
684
Huntington Bancshares
HBAN
$25.9B
| $8.1M | 0.01% |
553,496
+401
| +0.1% | +$5.87K |
|
685
Madrigal Pharmaceuticals
MDGL
$10.1B
| $8.1M | 0.01% |
38,130
-17,600
| -32% | -$3.74M |
|
686
Pinnacle West Capital
PNW
$10.5B
| $8.04M | 0.01% |
91,034
+14,929
| +20% | +$1.32M |
|
687
Pinterest
PINS
$25.8B
| $7.99M | 0.01% |
246,043
-144,230
| -37% | -$4.68M |
|
688
Carnival Corp
CCL
$42.8B
| $7.97M | 0.01% |
430,080
+66,837
| +18% | +$1.24M |
|
689
Structure Therapeutics
GPCR
$1.2B
| $7.96M | 0.01% |
190,756
-20,834
| -10% | -$870K |
|
690
Baxter International
BAX
$12.4B
| $7.87M | 0.01% |
202,267
-24,915
| -11% | -$969K |
|
|
SKE
691
Skeena Resources
SKE
$2.02B
| $7.86M | 0.01% |
916,138
+840,686
| +1,114% | +$7.21M |
|
692
Flowserve
FLS
$7.28B
| $7.77M | 0.01% |
151,346
-1,268
| -0.8% | -$65.1K |
|
693
Protagonist Therapeutics
PTGX
$3.5B
| $7.67M | 0.01% |
172,202
+23,900
| +16% | +$1.06M |
|
694
Natera
NTRA
$23B
| $7.59M | 0.01% |
60,400
+49,000
| +430% | +$6.16M |
|
695
CRISPR Therapeutics
CRSP
$4.92B
| $7.55M | 0.01% |
159,644
| – | – |
|
696
Check Point Software Technologies
CHKP
$21.1B
| $7.52M | 0.01% |
38,961
-504
| -1% | -$97.3K |
|
697
PAR Technology
PAR
$1.95B
| $7.48M | 0.01% |
141,854
+760
| +0.5% | +$40.1K |
|
698
Southwest Airlines
LUV
$16.7B
| $7.48M | 0.01% |
253,379
-541,510
| -68% | -$16M |
|
699
Logitech
LOGI
$16B
| $7.47M | 0.01% |
83,944
-363,274
| -81% | -$32.3M |
|
700
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.47M | 0.01% |
44,881
+796
| +2% | +$132K |
|