TD Asset Management Portfolio holdings
AUM
$117B
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
+$113B
(+5.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
617
Reduced
587
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26B |
| 2 |
Apple
AAPL
|
$257M |
| 3 |
UnitedHealth
UNH
|
$226M |
| 4 |
Colgate-Palmolive
CL
|
$217M |
| 5 |
Moody's
MCO
|
$203M |
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% |
