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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$22.7B
| $7.38M | 0.01% |
33,207
-440
| -1% | -$97.7K |
|
702
Darden Restaurants
DRI
$24.7B
| $7.3M | 0.01% |
43,782
+1,278
| +3% | +$213K |
|
703
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.29M | 0.01% |
103,255
-40,642
| -28% | -$2.87M |
|
704
Illumina
ILMN
$14.7B
| $7.28M | 0.01% |
55,978
+3,265
| +6% | +$425K |
|
705
Synchrony
SYF
$27.8B
| $7.27M | 0.01% |
146,504
-32,533
| -18% | -$1.62M |
|
|
GMS
706
DELISTED
GMS Inc
GMS
| $7.23M | 0.01% |
79,626
-320
| -0.4% | -$29K |
|
707
Denali Therapeutics
DNLI
$2.14B
| $7.2M | 0.01% |
244,552
+65,400
| +37% | +$1.92M |
|
708
Invitation Homes
INVH
$18.4B
| $7.18M | 0.01% |
205,194
+3,602
| +2% | +$126K |
|
709
Alliant Energy
LNT
$16.4B
| $7.15M | 0.01% |
117,668
+27,583
| +31% | +$1.68M |
|
710
Aptiv
APTV
$17.8B
| $7.12M | 0.01% |
95,846
-925
| -1% | -$68.7K |
|
711
American Homes 4 Rent
AMH
$12.7B
| $7.11M | 0.01% |
185,827
| – | – |
|
712
SiteOne Landscape Supply
SITE
$6.39B
| $7.05M | 0.01% |
46,625
+10,513
| +29% | +$1.59M |
|
713
Apellis Pharmaceuticals
APLS
$3.29B
| $7.02M | 0.01% |
238,212
-73,620
| -24% | -$2.17M |
|
714
Principal Financial Group
PFG
$17.8B
| $6.98M | 0.01% |
81,069
+163
| +0.2% | +$14K |
|
715
Procept Biorobotics
PRCT
$2.09B
| $6.98M | 0.01% |
87,754
-16,394
| -16% | -$1.3M |
|
716
Royal Gold
RGLD
$12.3B
| $6.93M | 0.01% |
48,838
-1,600
| -3% | -$227K |
|
717
TPG
TPG
$8.85B
| $6.89M | 0.01% |
+118,800
| New | +$6.89M |
|
718
Viatris
VTRS
$11.9B
| $6.82M | 0.01% |
590,762
-8,014
| -1% | -$92.6K |
|
|
SW
719
Smurfit Westrock plc
SW
$23.6B
| $6.81M | 0.01% |
+136,025
| New | +$6.81M |
|
720
Kanzhun
BZ
$11.2B
| $6.8M | 0.01% |
395,532
-72,972
| -16% | -$1.25M |
|
721
NRG Energy
NRG
$31.2B
| $6.79M | 0.01% |
74,403
-609
| -0.8% | -$55.6K |
|
722
Citizens Financial Group
CFG
$22.3B
| $6.77M | 0.01% |
166,043
-3,683
| -2% | -$150K |
|
723
Akamai
AKAM
$11B
| $6.77M | 0.01% |
66,693
+471
| +0.7% | +$47.8K |
|
724
PennyMac Financial
PFSI
$6.22B
| $6.74M | 0.01% |
59,198
-1,600
| -3% | -$182K |
|
725
Lamar Advertising Co
LAMR
$12.8B
| $6.73M | 0.01% |
50,492
-2,390
| -5% | -$319K |
|