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 | |
|---|---|---|---|---|---|---|
801
Constellium
CSTM
$2.09B
| $4.46M | ﹤0.01% |
201,510
-200
| -0.1% | -$4.42K |
|
802
Revvity
RVTY
$9.95B
| $4.43M | ﹤0.01% |
42,208
-10
| -0% | -$1.05K |
|
|
MORF
803
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.43M | ﹤0.01% |
125,900
+37,182
| +42% | +$1.31M |
|
804
American States Water
AWR
$2.83B
| $4.42M | ﹤0.01% |
61,200
| – | – |
|
805
Alliant Energy
LNT
$16.6B
| $4.41M | ﹤0.01% |
87,516
+1,871
| +2% | +$94.3K |
|
806
AMERISAFE
AMSF
$862M
| $4.41M | ﹤0.01% |
87,900
-17,600
| -17% | -$883K |
|
807
NovoCure
NVCR
$1.42B
| $4.4M | ﹤0.01% |
281,500
+15,000
| +6% | +$234K |
|
808
Kimco Realty
KIM
$15.2B
| $4.33M | ﹤0.01% |
221,023
+17,244
| +8% | +$338K |
|
809
Evergy
EVRG
$16.6B
| $4.33M | ﹤0.01% |
81,139
-72,738
| -47% | -$3.88M |
|
810
Paycom
PAYC
$12.7B
| $4.27M | ﹤0.01% |
21,477
+155
| +0.7% | +$30.8K |
|
811
Ingredion
INGR
$8.14B
| $4.25M | ﹤0.01% |
36,400
-500
| -1% | -$58.4K |
|
812
IAMGOLD
IAG
$6.35B
| $4.18M | ﹤0.01% |
1,252,849
+15,189
| +1% | +$50.7K |
|
813
Rocket Pharmaceuticals
RCKT
$354M
| $4.18M | ﹤0.01% |
155,164
+300
| +0.2% | +$8.08K |
|
814
DoubleVerify
DV
$2.28B
| $4.16M | ﹤0.01% |
118,220
-5,600
| -5% | -$197K |
|
815
Spire
SR
$4.5B
| $4.14M | ﹤0.01% |
67,400
-4,200
| -6% | -$258K |
|
816
HUB Group
HUBG
$2.3B
| $4.11M | ﹤0.01% |
95,200
-5,000
| -5% | -$216K |
|
817
NRG Energy
NRG
$30.5B
| $4.1M | ﹤0.01% |
60,618
-900
| -1% | -$60.9K |
|
818
Zoom
ZM
$25.4B
| $4.1M | ﹤0.01% |
62,653
+2,359
| +4% | +$154K |
|
819
Zentalis Pharmaceuticals
ZNTL
$113M
| $4.08M | ﹤0.01% |
258,818
+68,650
| +36% | +$1.08M |
|
820
United Airlines
UAL
$35.4B
| $4.05M | ﹤0.01% |
84,660
+2,928
| +4% | +$140K |
|
821
BlackBerry
BB
$2.3B
| $4.04M | ﹤0.01% |
1,474,926
+20,773
| +1% | +$57K |
|
822
Surgery Partners
SGRY
$2.83B
| $4.02M | ﹤0.01% |
134,668
-24,004
| -15% | -$716K |
|
823
Mirion Technologies
MIR
$5.08B
| $3.92M | ﹤0.01% |
344,452
+8,398
| +2% | +$95.5K |
|
824
Badger Meter
BMI
$5.34B
| $3.92M | ﹤0.01% |
24,200
| – | – |
|
825
Steven Madden
SHOO
$2.31B
| $3.89M | ﹤0.01% |
92,000
+31,100
| +51% | +$1.31M |
|