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 | |
|---|---|---|---|---|---|---|
726
Liberty Live Group Series C
LLYVK
$9.26B
| $6.72M | 0.01% |
134,184
+29,568
| +28% | +$1.48M |
|
727
Enphase Energy
ENPH
$5.07B
| $6.71M | 0.01% |
58,334
+10,984
| +23% | +$1.26M |
|
728
Trimble
TRMB
$19.2B
| $6.67M | 0.01% |
108,112
+474
| +0.4% | +$29.2K |
|
729
Carlyle Group
CG
$23.6B
| $6.58M | 0.01% |
150,876
-1,213
| -0.8% | -$52.9K |
|
730
Northern Trust
NTRS
$24.5B
| $6.55M | 0.01% |
72,765
-4,247
| -6% | -$383K |
|
|
OS
731
OneStream, Inc. Class A Common Stock
OS
$3.78B
| $6.51M | 0.01% |
+192,120
| New | +$6.51M |
|
732
UL Solutions
ULS
$13.3B
| $6.45M | 0.01% |
130,354
| – | – |
|
733
Repligen
RGEN
$6.78B
| $6.44M | 0.01% |
44,158
-14,807
| -25% | -$2.16M |
|
734
Fox Class A
FOXA
$24.9B
| $6.43M | 0.01% |
152,226
-61,623
| -29% | -$2.6M |
|
735
Essex Property Trust
ESS
$17.3B
| $6.43M | 0.01% |
21,839
-123
| -0.6% | -$36.2K |
|
736
Lightspeed Commerce
LSPD
$1.63B
| $6.41M | 0.01% |
382,654
-1,483
| -0.4% | -$24.8K |
|
737
Steel Dynamics
STLD
$19.6B
| $6.4M | 0.01% |
50,801
-945
| -2% | -$119K |
|
738
Mid-America Apartment Communities
MAA
$17B
| $6.39M | 0.01% |
40,518
+116
| +0.3% | +$18.3K |
|
739
Stanley Black & Decker
SWK
$11.9B
| $6.36M | 0.01% |
58,005
-356
| -0.6% | -$39.1K |
|
740
Baytex Energy
BTE
$1.76B
| $6.35M | 0.01% |
2,156,170
+53,953
| +3% | +$159K |
|
741
Conagra Brands
CAG
$9.16B
| $6.3M | 0.01% |
193,909
-18,825
| -9% | -$611K |
|
742
Eastman Chemical
EMN
$7.75B
| $6.29M | 0.01% |
55,943
-13,418
| -19% | -$1.51M |
|
743
Incyte
INCY
$16.7B
| $6.28M | 0.01% |
95,324
+9,081
| +11% | +$598K |
|
744
Lantheus
LNTH
$3.65B
| $6.24M | 0.01% |
58,114
+15,156
| +35% | +$1.63M |
|
745
Nordson
NDSN
$12.5B
| $6.22M | 0.01% |
23,790
-5,265
| -18% | -$1.38M |
|
746
Coterra Energy
CTRA
$18.5B
| $6.22M | 0.01% |
261,964
-908,955
| -78% | -$21.6M |
|
747
Confluent
CFLT
$7.07B
| $6.21M | 0.01% |
315,422
-70,002
| -18% | -$1.38M |
|
748
Frontdoor
FTDR
$4.73B
| $6.19M | 0.01% |
127,300
-5,500
| -4% | -$267K |
|
749
Host Hotels & Resorts
HST
$12.1B
| $6.18M | 0.01% |
340,878
+16,564
| +5% | +$300K |
|
750
Federal Signal
FSS
$7.6B
| $6.18M | 0.01% |
66,418
-2,768
| -4% | -$257K |
|