TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$274M |
| 3 |
Broadcom
AVGO
|
$242M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$185M |
| 3 |
Caterpillar
CAT
|
$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 5 |
Estee Lauder
EL
|
$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Caterpillar
CAT
$198B
| $60.6M | 0.07% |
246,202
-732,761
| -75% | -$180M |
|
227
Gentex
GNTX
$6.25B
| $60.5M | 0.07% |
2,069,200
-33,946
| -2% | -$993K |
|
228
Republic Services
RSG
$71.7B
| $60.2M | 0.07% |
393,044
-20,276
| -5% | -$3.11M |
|
229
Kimberly-Clark
KMB
$43.1B
| $60M | 0.07% |
434,952
-23,866
| -5% | -$3.29M |
|
230
Eversource Energy
ES
$23.6B
| $59.7M | 0.07% |
841,293
-21,989
| -3% | -$1.56M |
|
231
NetApp
NTAP
$23.7B
| $59.3M | 0.07% |
775,810
+510
| +0.1% | +$39K |
|
232
Analog Devices
ADI
$122B
| $58.9M | 0.07% |
302,552
-16,283
| -5% | -$3.17M |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58.5M | 0.07% |
1,119,260
+3,500
| +0.3% | +$183K |
|
234
KKR & Co
KKR
$121B
| $58.1M | 0.07% |
1,037,500
-22,830
| -2% | -$1.28M |
|
235
J.M. Smucker
SJM
$12B
| $57.8M | 0.07% |
391,657
-3,253
| -0.8% | -$480K |
|
236
Deckers Outdoor
DECK
$17.9B
| $56.8M | 0.06% |
646,230
-21,768
| -3% | -$1.91M |
|
237
Avantor
AVTR
$9.07B
| $56.3M | 0.06% |
2,738,921
-24,162
| -0.9% | -$496K |
|
238
Boeing
BA
$174B
| $55.4M | 0.06% |
262,389
-6,524
| -2% | -$1.38M |
|
239
Entegris
ENTG
$12.4B
| $55.2M | 0.06% |
498,471
-2,847
| -0.6% | -$316K |
|
240
Wells Fargo
WFC
$253B
| $54.8M | 0.06% |
1,284,107
-31,260
| -2% | -$1.33M |
|
241
Arista Networks
ANET
$180B
| $54.4M | 0.06% |
1,341,896
-190,956
| -12% | -$7.74M |
|
242
Descartes Systems
DSGX
$9.26B
| $54.3M | 0.06% |
677,064
+160,044
| +31% | +$12.8M |
|
243
Omnicom Group
OMC
$15.4B
| $54.1M | 0.06% |
569,045
+20,251
| +4% | +$1.93M |
|
244
Deere & Co
DE
$128B
| $53.9M | 0.06% |
132,904
-2,324
| -2% | -$942K |
|
245
Edwards Lifesciences
EW
$47.5B
| $53.7M | 0.06% |
569,503
-27,020
| -5% | -$2.55M |
|
246
American Water Works
AWK
$28B
| $53.4M | 0.06% |
373,809
-20,480
| -5% | -$2.92M |
|
247
Mettler-Toledo International
MTD
$26.9B
| $53.1M | 0.06% |
40,463
-1,693
| -4% | -$2.22M |
|
248
RTX Corp
RTX
$211B
| $53.1M | 0.06% |
541,714
-18,989
| -3% | -$1.86M |
|
249
iShare MSCI Eurozone ETF
EZU
$7.85B
| $52.7M | 0.06% |
1,150,200
+296,200
| +35% | +$13.6M |
|
250
MetLife
MET
$52.9B
| $52.4M | 0.06% |
926,265
+99,864
| +12% | +$5.65M |
|