TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$15B
| $7.56M | 0.01% |
94,119
+4,205
| +5% | +$338K |
|
752
KeyCorp
KEY
$21B
| $7.56M | 0.01% |
326,719
-250,324
| -43% | -$5.79M |
|
753
Cheniere Energy
LNG
$52.1B
| $7.54M | 0.01% |
74,292
+823
| +1% | +$83.5K |
|
754
M&T Bank
MTB
$30.9B
| $7.46M | 0.01% |
48,585
-2,515
| -5% | -$386K |
|
755
Essex Property Trust
ESS
$17.3B
| $7.45M | 0.01% |
21,143
-1,261
| -6% | -$444K |
|
756
International Paper
IP
$24.6B
| $7.38M | 0.01% |
156,999
-266,637
| -63% | -$12.5M |
|
757
Ero Copper
ERO
$1.75B
| $7.31M | 0.01% |
478,502
+94,678
| +25% | +$1.45M |
|
|
KAHC
758
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.31M | 0.01% |
750,000
| – | – |
|
|
CPUH
759
DELISTED
Compute Health Acquisition Corp.
CPUH
| $7.3M | 0.01% |
750,000
| – | – |
|
760
Forward Air
FWRD
$920M
| $7.28M | 0.01% |
60,100
-40,900
| -40% | -$4.95M |
|
761
Ardagh Metal Packaging
AMBP
$2.14B
| $7.24M | 0.01% |
801,790
+418,695
| +109% | +$3.78M |
|
762
CarMax
KMX
$9.19B
| $7.2M | 0.01% |
55,270
-3,016
| -5% | -$393K |
|
763
Cincinnati Financial
CINF
$24.5B
| $7.19M | 0.01% |
63,132
-3,692
| -6% | -$421K |
|
764
Globus Medical
GMED
$8.05B
| $7.18M | 0.01% |
99,461
+2,372
| +2% | +$171K |
|
|
WIRE
765
DELISTED
Encore Wire Corp
WIRE
| $7.17M | 0.01% |
50,100
+15,600
| +45% | +$2.23M |
|
766
Xylem
XYL
$34.5B
| $7.17M | 0.01% |
59,768
-4,479
| -7% | -$537K |
|
767
Tyler Technologies
TYL
$24B
| $7.15M | 0.01% |
13,291
-1,418
| -10% | -$763K |
|
768
Regions Financial
RF
$24.1B
| $7.08M | 0.01% |
324,940
-27,784
| -8% | -$606K |
|
769
Brown-Forman Class B
BF.B
$13B
| $7.06M | 0.01% |
96,869
+11,147
| +13% | +$812K |
|
770
Palantir
PLTR
$390B
| $7.01M | 0.01% |
384,903
-2,611
| -0.7% | -$47.5K |
|
771
Vermilion Energy
VET
$1.14B
| $7.01M | 0.01% |
556,596
-115,390
| -17% | -$1.45M |
|
|
CERE
772
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.01M | 0.01% |
216,108
+41,632
| +24% | +$1.35M |
|
773
Cloudflare
NET
$78.3B
| $6.97M | 0.01% |
52,965
-1,273
| -2% | -$167K |
|
774
Amcor
AMCR
$19.2B
| $6.96M | 0.01% |
579,553
-36,727
| -6% | -$441K |
|
775
Factset
FDS
$14B
| $6.96M | 0.01% |
14,314
+10,889
| +318% | +$5.29M |
|