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 | |
|---|---|---|---|---|---|---|
776
Liberty Energy
LBRT
$1.8B
| $5.12M | ﹤0.01% |
247,288
-24,500
| -9% | -$508K |
|
777
Tapestry
TPR
$22.2B
| $5.09M | ﹤0.01% |
107,206
-12,100
| -10% | -$575K |
|
778
Carlisle Companies
CSL
$16.8B
| $5.08M | ﹤0.01% |
12,958
+5,148
| +66% | +$2.02M |
|
779
Masimo
MASI
$7.94B
| $5.03M | ﹤0.01% |
34,230
-45,200
| -57% | -$6.64M |
|
780
Novartis
NVS
$247B
| $5.03M | ﹤0.01% |
51,956
-3,140
| -6% | -$304K |
|
781
Parsons
PSN
$8.13B
| $5.01M | ﹤0.01% |
60,450
-5,000
| -8% | -$415K |
|
782
Insight Enterprises
NSIT
$4.07B
| $4.97M | ﹤0.01% |
26,796
+19,696
| +277% | +$3.65M |
|
783
Meritage Homes
MTH
$5.77B
| $4.9M | ﹤0.01% |
55,800
-16,600
| -23% | -$1.46M |
|
784
Essential Utilities
WTRG
$10.7B
| $4.88M | ﹤0.01% |
131,804
+108,338
| +462% | +$4.01M |
|
785
RBC Bearings
RBC
$12.2B
| $4.86M | ﹤0.01% |
17,972
-1,200
| -6% | -$324K |
|
786
LKQ Corp
LKQ
$8.47B
| $4.85M | ﹤0.01% |
90,737
-101,327
| -53% | -$5.41M |
|
787
Flowers Foods
FLO
$3.01B
| $4.79M | ﹤0.01% |
201,800
| – | – |
|
788
AerCap
AER
$22.1B
| $4.73M | ﹤0.01% |
54,442
+21,517
| +65% | +$1.87M |
|
|
ALPN
789
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.69M | ﹤0.01% |
118,418
+85,218
| +257% | +$3.38M |
|
790
Vertiv
VRT
$51.8B
| $4.62M | ﹤0.01% |
56,590
+3,319
| +6% | +$271K |
|
791
Healthpeak Properties
DOC
$12.6B
| $4.6M | ﹤0.01% |
245,513
+105,507
| +75% | +$1.98M |
|
792
Agios Pharmaceuticals
AGIO
$2.12B
| $4.57M | ﹤0.01% |
156,418
+64,200
| +70% | +$1.88M |
|
793
International Paper
IP
$24.6B
| $4.57M | ﹤0.01% |
117,025
+1,217
| +1% | +$47.5K |
|
794
East-West Bancorp
EWBC
$15.1B
| $4.56M | ﹤0.01% |
57,682
| – | – |
|
795
WD-40
WDFC
$2.88B
| $4.53M | ﹤0.01% |
17,900
+2,100
| +13% | +$532K |
|
796
Maplebear
CART
$12.1B
| $4.52M | ﹤0.01% |
121,278
-6,316
| -5% | -$236K |
|
797
First Majestic Silver
AG
$5.08B
| $4.52M | ﹤0.01% |
768,662
+10,930
| +1% | +$64.2K |
|
798
Haemonetics
HAE
$2.58B
| $4.48M | ﹤0.01% |
52,446
+25,400
| +94% | +$2.17M |
|
799
MGM Resorts International
MGM
$9.62B
| $4.47M | ﹤0.01% |
94,637
-493,972
| -84% | -$23.3M |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $4.46M | ﹤0.01% |
588,000
+68,400
| +13% | +$518K |
|