TD Asset Management Portfolio holdings
AUM
$117B
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
+$107B
(+5.7%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
673
Reduced
526
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 | |
|---|---|---|---|---|---|---|
|
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -22,534 | Closed | -$1.25M |
|
|
PGTI
1452
DELISTED
PGT, Inc.
PGTI
| – | – | -8,500 | Closed | -$346K |
|
|
CBAY
1453
DELISTED
Cymabay Therapeutics
CBAY
| – | – | -157,556 | Closed | -$3.72M |
|
|
KRTX
1454
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -189,340 | Closed | -$59.9M |
|
|
SPLK
1455
DELISTED
Splunk Inc
SPLK
| – | – | -44,144 | Closed | -$6.73M |
|
|
AMAM
1456
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – | -140,256 | Closed | -$2M |
|
|
LCAAW
1457
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| – | – | -83,333 | Closed | -$56.7K |
|
|
ICVX
1458
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – | -43,118 | Closed | -$680K |
|
|
SLGCW
1459
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – | -17,676 | Closed | -$2.12K |
|
|
LTHM
1460
DELISTED
Livent Corporation
LTHM
| – | – | -38,500 | Closed | -$692K |
|
1461
Sturm, Ruger & Co
RGR
$560M
| – | – | -5,000 | Closed | -$227K |
|