TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$274M |
| 3 |
Broadcom
AVGO
|
+$242M |
| 4 |
Oracle
ORCL
|
+$144M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$185M |
| 3 |
Caterpillar
CAT
|
+$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 5 |
Estee Lauder
EL
|
+$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$31.5B
| $6.05M | 0.01% |
127,968
-5,647
| -4% | -$267K |
|
702
Pinnacle West Capital
PNW
$10.5B
| $6M | 0.01% |
73,599
-8,856
| -11% | -$721K |
|
703
Royalty Pharma
RPRX
$15.6B
| $5.98M | 0.01% |
194,457
-7,856
| -4% | -$241K |
|
704
Quest Diagnostics
DGX
$20.1B
| $5.93M | 0.01% |
42,209
-4,927
| -10% | -$693K |
|
705
AES
AES
$9.06B
| $5.91M | 0.01% |
284,930
-5,303
| -2% | -$110K |
|
706
EastGroup Properties
EGP
$8.72B
| $5.85M | 0.01% |
33,682
-1,480
| -4% | -$257K |
|
707
Alexandria Real Estate Equities
ARE
$14.3B
| $5.82M | 0.01% |
51,314
+880
| +2% | +$99.9K |
|
708
Targa Resources
TRGP
$35.2B
| $5.72M | 0.01% |
75,219
-2,273
| -3% | -$173K |
|
709
Zebra Technologies
ZBRA
$15.6B
| $5.69M | 0.01% |
19,227
-678
| -3% | -$201K |
|
710
Mid-America Apartment Communities
MAA
$16.6B
| $5.67M | 0.01% |
37,363
-189
| -0.5% | -$28.7K |
|
711
BellRing Brands
BRBR
$4.63B
| $5.65M | 0.01% |
154,441
-6,643
| -4% | -$243K |
|
712
Element Solutions
ESI
$6.24B
| $5.64M | 0.01% |
293,932
-1,400
| -0.5% | -$26.9K |
|
713
SS&C Technologies
SSNC
$21.6B
| $5.6M | 0.01% |
92,369
-3,786
| -4% | -$229K |
|
714
Pacific Biosciences
PACB
$366M
| $5.58M | 0.01% |
419,357
+18,985
| +5% | +$253K |
|
715
Landstar System
LSTR
$4.5B
| $5.51M | 0.01% |
28,638
+7,700
| +37% | +$1.48M |
|
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.51M | 0.01% |
109,820
-41,000
| -27% | -$2.06M |
|
717
Synchrony
SYF
$27.8B
| $5.48M | 0.01% |
161,581
-52,621
| -25% | -$1.78M |
|
718
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.43M | 0.01% |
117,780
+19,002
| +19% | +$877K |
|
719
Akamai
AKAM
$11B
| $5.41M | 0.01% |
60,164
-57
| -0.1% | -$5.12K |
|
720
Palantir
PLTR
$396B
| $5.4M | 0.01% |
352,297
+15,725
| +5% | +$241K |
|
721
Triple Flag Precious Metals
TFPM
$5.83B
| $5.4M | 0.01% |
391,795
+176,295
| +82% | +$2.43M |
|
722
Eastman Chemical
EMN
$7.47B
| $5.39M | 0.01% |
64,434
+670
| +1% | +$56.1K |
|
723
Huntington Bancshares
HBAN
$25.8B
| $5.39M | 0.01% |
499,818
-10,217
| -2% | -$110K |
|
724
Procept Biorobotics
PRCT
$2.09B
| $5.37M | 0.01% |
152,019
+14,140
| +10% | +$500K |
|
725
City Holding Co
CHCO
$1.83B
| $5.35M | 0.01% |
59,500
-100
| -0.2% | -$9K |
|