TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
701
DELISTED
SpringWorks Therapeutics
SWTX
| $6.53M | 0.01% |
173,284
-80,348
| -32% | -$3.03M |
|
702
Check Point Software Technologies
CHKP
$21.1B
| $6.51M | 0.01% |
39,465
+1,470
| +4% | +$243K |
|
703
Hasbro
HAS
$11.2B
| $6.47M | 0.01% |
110,622
-13,080
| -11% | -$765K |
|
704
Northern Trust
NTRS
$24.7B
| $6.47M | 0.01% |
77,012
+5,692
| +8% | +$478K |
|
|
GMS
705
DELISTED
GMS Inc
GMS
| $6.44M | 0.01% |
79,946
+15,900
| +25% | +$1.28M |
|
706
Darden Restaurants
DRI
$24.9B
| $6.43M | 0.01% |
42,504
+1,114
| +3% | +$169K |
|
707
Viatris
VTRS
$11.9B
| $6.36M | 0.01% |
598,776
-77,042
| -11% | -$819K |
|
708
Procept Biorobotics
PRCT
$2.15B
| $6.36M | 0.01% |
104,148
-78,642
| -43% | -$4.8M |
|
709
Principal Financial Group
PFG
$18.3B
| $6.35M | 0.01% |
80,906
-11,409
| -12% | -$895K |
|
710
MSC Industrial Direct
MSM
$5.14B
| $6.33M | 0.01% |
79,806
-22,619
| -22% | -$1.79M |
|
711
Lamar Advertising Co
LAMR
$13B
| $6.32M | 0.01% |
52,882
-2,206
| -4% | -$264K |
|
712
Royal Gold
RGLD
$12.5B
| $6.31M | 0.01% |
50,438
-3,750
| -7% | -$469K |
|
713
KeyCorp
KEY
$21B
| $6.28M | 0.01% |
441,950
+27,406
| +7% | +$389K |
|
714
Legend Biotech
LEGN
$6.24B
| $6.24M | 0.01% |
140,992
-45,400
| -24% | -$2.01M |
|
715
Saia
SAIA
$8.41B
| $6.23M | 0.01% |
13,140
+2,934
| +29% | +$1.39M |
|
716
Columbia Banking Systems
COLB
$7.87B
| $6.16M | 0.01% |
309,704
-6,535
| -2% | -$130K |
|
717
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.13M | 0.01% |
149,084
-71,276
| -32% | -$2.93M |
|
718
Frontier Communications
FYBR
$9.38B
| $6.12M | 0.01% |
233,850
+400
| +0.2% | +$10.5K |
|
719
Citizens Financial Group
CFG
$22.3B
| $6.12M | 0.01% |
169,726
+1,495
| +0.9% | +$53.9K |
|
720
Carlyle Group
CG
$24.4B
| $6.11M | 0.01% |
152,089
+683
| +0.5% | +$27.4K |
|
721
Conagra Brands
CAG
$9.31B
| $6.05M | 0.01% |
212,734
+29,999
| +16% | +$853K |
|
722
Trimble
TRMB
$19.7B
| $6.02M | 0.01% |
107,638
+2,609
| +2% | +$146K |
|
723
Essex Property Trust
ESS
$17.3B
| $5.98M | 0.01% |
21,962
+768
| +4% | +$209K |
|
724
Akamai
AKAM
$11.4B
| $5.97M | 0.01% |
66,222
+3,186
| +5% | +$287K |
|
725
United Airlines
UAL
$35.4B
| $5.91M | 0.01% |
121,496
+36,836
| +44% | +$1.79M |
|