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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$30.5B
| $5.84M | 0.01% |
75,012
+14,394
| +24% | +$1.12M |
|
727
Vermilion Energy
VET
$1.14B
| $5.84M | 0.01% |
530,502
-116,683
| -18% | -$1.28M |
|
728
Host Hotels & Resorts
HST
$12.2B
| $5.83M | 0.01% |
324,314
+52,295
| +19% | +$940K |
|
729
Pinnacle West Capital
PNW
$10.6B
| $5.81M | 0.01% |
76,105
-724
| -0.9% | -$55.3K |
|
730
Quest Diagnostics
DGX
$20.5B
| $5.81M | 0.01% |
42,432
+1,399
| +3% | +$191K |
|
731
Cloudflare
NET
$78.3B
| $5.8M | 0.01% |
69,996
+939
| +1% | +$77.8K |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| $5.8M | 0.01% |
202,141
-894,892
| -82% | -$25.7M |
|
733
Federal Signal
FSS
$7.77B
| $5.79M | 0.01% |
69,186
+7,608
| +12% | +$637K |
|
734
Tyson Foods
TSN
$20B
| $5.77M | 0.01% |
100,954
+3,022
| +3% | +$173K |
|
735
Mid-America Apartment Communities
MAA
$16.9B
| $5.76M | 0.01% |
40,402
+1,148
| +3% | +$164K |
|
736
PennyMac Financial
PFSI
$6.43B
| $5.75M | 0.01% |
60,798
-714
| -1% | -$67.5K |
|
737
Selective Insurance
SIGI
$4.85B
| $5.74M | 0.01% |
61,148
-6,304
| -9% | -$592K |
|
738
Landstar System
LSTR
$4.59B
| $5.67M | 0.01% |
30,738
-3,700
| -11% | -$683K |
|
739
Denison Mines
DNN
$2.18B
| $5.62M | 0.01% |
2,808,047
-470,094
| -14% | -$941K |
|
740
Vera Therapeutics
VERA
$1.57B
| $5.58M | 0.01% |
154,338
+24,000
| +18% | +$868K |
|
741
10x Genomics
TXG
$1.63B
| $5.53M | 0.01% |
284,564
-95,000
| -25% | -$1.85M |
|
|
NVEI
742
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.52M | 0.01% |
170,347
+1,871
| +1% | +$60.6K |
|
743
Illumina
ILMN
$15.3B
| $5.5M | 0.01% |
52,713
-31,459
| -37% | -$3.28M |
|
744
UL Solutions
ULS
$13.7B
| $5.5M | 0.01% |
+130,354
| New | +$5.5M |
|
745
Elanco Animal Health
ELAN
$9.33B
| $5.47M | 0.01% |
379,342
+45,203
| +14% | +$652K |
|
746
Ferrovial SE
FER
$41.1B
| $5.44M | 0.01% |
+139,876
| New | +$5.44M |
|
747
SPX Corp
SPXC
$9.4B
| $5.43M | 0.01% |
38,204
-5,170
| -12% | -$735K |
|
748
IAMGOLD
IAG
$6.35B
| $5.38M | 0.01% |
1,431,397
+178,548
| +14% | +$671K |
|
749
Dyne Therapeutics
DYN
$1.88B
| $5.37M | 0.01% |
152,210
+77,410
| +103% | +$2.73M |
|
750
AerCap
AER
$22.1B
| $5.33M | 0.01% |
57,232
+2,790
| +5% | +$260K |
|