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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.8B
| $6.18M | 0.01% |
61,703
-3,693
| -6% | -$370K |
|
727
Structure Therapeutics
GPCR
$1.2B
| $6.13M | 0.01% |
143,100
-14,158
| -9% | -$607K |
|
728
Columbia Banking Systems
COLB
$7.87B
| $6.12M | 0.01% |
316,239
+21,564
| +7% | +$417K |
|
729
Citizens Financial Group
CFG
$22.3B
| $6.11M | 0.01% |
168,231
+2,480
| +1% | +$90K |
|
730
First Solar
FSLR
$21.8B
| $6.06M | 0.01% |
35,885
+434
| +1% | +$73.3K |
|
731
Vail Resorts
MTN
$5.48B
| $5.98M | 0.01% |
26,830
+5,417
| +25% | +$1.21M |
|
732
Saia
SAIA
$8.41B
| $5.97M | 0.01% |
10,206
-2,199
| -18% | -$1.29M |
|
733
City Holding Co
CHCO
$1.83B
| $5.94M | 0.01% |
57,000
| – | – |
|
734
Carnival Corp
CCL
$44B
| $5.93M | 0.01% |
362,951
+3,928
| +1% | +$64.2K |
|
735
Brookfield Renewable
BEPC
$6.09B
| $5.93M | 0.01% |
241,275
-601,532
| -71% | -$14.8M |
|
736
Boise Cascade
BCC
$3.32B
| $5.9M | 0.01% |
38,500
-800
| -2% | -$123K |
|
737
Lamb Weston
LW
$7.96B
| $5.88M | 0.01% |
55,218
-2,917
| -5% | -$311K |
|
738
Ventas
VTR
$31.6B
| $5.84M | 0.01% |
134,203
-282,836
| -68% | -$12.3M |
|
739
Onto Innovation
ONTO
$5.3B
| $5.84M | 0.01% |
32,252
-200
| -0.6% | -$36.2K |
|
740
Equinox Gold
EQX
$8.58B
| $5.82M | 0.01% |
963,591
+17,929
| +2% | +$108K |
|
741
Mueller Industries
MLI
$10.9B
| $5.81M | 0.01% |
107,700
+18,400
| +21% | +$992K |
|
742
CAVA Group
CAVA
$7.46B
| $5.79M | 0.01% |
82,664
-115,836
| -58% | -$8.11M |
|
743
Tyson Foods
TSN
$20B
| $5.75M | 0.01% |
97,932
+1,606
| +2% | +$94.3K |
|
744
Pinnacle West Capital
PNW
$10.6B
| $5.74M | 0.01% |
76,829
-1,740
| -2% | -$130K |
|
745
Frontier Communications
FYBR
$9.38B
| $5.72M | 0.01% |
233,450
+45,052
| +24% | +$1.1M |
|
746
Snap-on
SNA
$17.3B
| $5.65M | 0.01% |
19,085
+215
| +1% | +$63.7K |
|
747
Host Hotels & Resorts
HST
$12.2B
| $5.63M | 0.01% |
272,019
+35,984
| +15% | +$744K |
|
748
Vera Therapeutics
VERA
$1.57B
| $5.62M | 0.01% |
+130,338
| New | +$5.62M |
|
749
PennyMac Financial
PFSI
$6.43B
| $5.6M | 0.01% |
61,512
-5,800
| -9% | -$528K |
|
750
Stanley Black & Decker
SWK
$12.3B
| $5.59M | 0.01% |
57,071
+760
| +1% | +$74.4K |
|