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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$95.9B
| $6.47M | 0.01% |
84,185
-2,038
| -2% | -$157K |
|
802
Booz Allen Hamilton
BAH
$12.7B
| $6.47M | 0.01% |
76,262
+25,908
| +51% | +$2.2M |
|
803
Healthpeak Properties
DOC
$12.5B
| $6.45M | 0.01% |
178,760
-8,852
| -5% | -$319K |
|
804
Clear Secure
YOU
$3.51B
| $6.45M | 0.01% |
205,544
+108,472
| +112% | +$3.4M |
|
805
PennyMac Financial
PFSI
$6.54B
| $6.28M | 0.01% |
89,982
+46,451
| +107% | +$3.24M |
|
806
Fate Therapeutics
FATE
$120M
| $6.24M | 0.01% |
106,681
| – | – |
|
|
KRTX
807
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.19M | 0.01% |
47,247
+7,337
| +18% | +$961K |
|
808
CenterPoint Energy
CNP
$24.9B
| $6.18M | 0.01% |
221,543
-387
| -0.2% | -$10.8K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $6.18M | 0.01% |
204,631
-10,689
| -5% | -$323K |
|
810
Champion Homes, Inc.
SKY
$4.31B
| $6.17M | 0.01% |
78,074
+37,137
| +91% | +$2.93M |
|
811
ONE Gas
OGS
$4.52B
| $6.09M | 0.01% |
78,538
+38,374
| +96% | +$2.98M |
|
812
Ollie's Bargain Outlet
OLLI
$8.13B
| $6.09M | 0.01% |
118,958
+73,297
| +161% | +$3.75M |
|
813
Deutsche Bank
DB
$71.1B
| $5.98M | 0.01% |
477,521
-13,199
| -3% | -$165K |
|
814
East-West Bancorp
EWBC
$14.8B
| $5.92M | 0.01% |
75,224
+38,574
| +105% | +$3.04M |
|
815
CubeSmart
CUBE
$9.44B
| $5.87M | ﹤0.01% |
103,184
+56,797
| +122% | +$3.23M |
|
816
Evertec
EVTC
$2.17B
| $5.87M | ﹤0.01% |
117,466
-43,134
| -27% | -$2.16M |
|
817
Gold Fields
GFI
$33.7B
| $5.84M | ﹤0.01% |
531,800
| – | – |
|
818
Viatris
VTRS
$12B
| $5.81M | ﹤0.01% |
429,606
-19,418
| -4% | -$263K |
|
819
Magnolia Oil & Gas
MGY
$4.48B
| $5.79M | ﹤0.01% |
306,888
+159,101
| +108% | +$3M |
|
820
AZZ Inc
AZZ
$3.54B
| $5.74M | ﹤0.01% |
103,772
+51,886
| +100% | +$2.87M |
|
821
Xencor
XNCR
$603M
| $5.74M | ﹤0.01% |
142,962
+30,415
| +27% | +$1.22M |
|
822
UDR
UDR
$12.8B
| $5.74M | ﹤0.01% |
95,600
-5,035
| -5% | -$302K |
|
823
Interparfums
IPAR
$3.5B
| $5.71M | ﹤0.01% |
53,400
-5,100
| -9% | -$545K |
|
824
Coinbase
COIN
$82.3B
| $5.71M | ﹤0.01% |
22,612
+13,548
| +149% | +$3.42M |
|
825
Celestica
CLS
$28.6B
| $5.69M | ﹤0.01% |
509,774
-228,058
| -31% | -$2.55M |
|