TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
(+23%)
Cap. Flow
+$9.73B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
Toronto Dominion Bank
TD
|
+$676M |
| 3 |
Royal Bank of Canada
RY
|
+$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$543M |
| 5 |
Bank of Montreal
BMO
|
+$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$492M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$385M |
| 5 |
NVIDIA
NVDA
|
+$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
argenx
ARGX
$46.9B
| $73.8M | 0.07% |
193,885
+18,514
| +11% | +$7.04M |
|
227
Assurant
AIZ
$10.7B
| $73.5M | 0.07% |
436,032
+69,522
| +19% | +$11.7M |
|
228
Halozyme
HALO
$8.9B
| $73.3M | 0.07% |
1,983,916
+1,662,390
| +517% | +$61.4M |
|
229
Pool Corp
POOL
$12B
| $73M | 0.07% |
183,060
+156,361
| +586% | +$62.3M |
|
230
Nike
NKE
$109B
| $72.8M | 0.07% |
670,883
-402,181
| -37% | -$43.7M |
|
231
PTC
PTC
$24.4B
| $72.3M | 0.07% |
413,271
+14,613
| +4% | +$2.56M |
|
232
Mondelez International
MDLZ
$81B
| $71.8M | 0.07% |
991,356
-319,123
| -24% | -$23.1M |
|
233
Open Text
OTEX
$8.7B
| $71.7M | 0.07% |
1,698,303
+65,488
| +4% | +$2.77M |
|
234
CSX Corp
CSX
$60B
| $71.1M | 0.07% |
2,052,203
+424,278
| +26% | +$14.7M |
|
235
Martin Marietta Materials
MLM
$37B
| $70.7M | 0.07% |
141,700
+4,560
| +3% | +$2.28M |
|
236
Calix
CALX
$4.03B
| $70.4M | 0.07% |
1,610,885
+1,349,625
| +517% | +$59M |
|
237
Ross Stores
ROST
$48.7B
| $70.1M | 0.07% |
506,506
-533,121
| -51% | -$73.8M |
|
238
Goldman Sachs
GS
$231B
| $70M | 0.07% |
181,382
-74,903
| -29% | -$28.9M |
|
239
S&P Global
SPGI
$167B
| $70M | 0.07% |
158,818
-126,691
| -44% | -$55.8M |
|
240
Kellanova
K
$27.6B
| $69.7M | 0.07% |
1,247,273
+7,590
| +0.6% | +$424K |
|
241
Pfizer
PFE
$140B
| $69.5M | 0.07% |
2,413,148
-531,149
| -18% | -$15.3M |
|
242
Cheniere Energy
LNG
$51.5B
| $68.9M | 0.07% |
403,513
+33,245
| +9% | +$5.68M |
|
243
NVR
NVR
$22.9B
| $68.8M | 0.07% |
9,831
+1,819
| +23% | +$12.7M |
|
244
Fox Class A
FOXA
$26.1B
| $68.1M | 0.07% |
2,294,159
+1,287,911
| +128% | +$38.2M |
|
245
VeriSign
VRSN
$26.7B
| $68M | 0.07% |
330,291
+111,911
| +51% | +$23M |
|
246
CME Group
CME
$94.3B
| $67.4M | 0.07% |
320,160
+131,524
| +70% | +$27.7M |
|
247
Hershey
HSY
$38B
| $66.7M | 0.07% |
357,979
-4,751
| -1% | -$886K |
|
248
Philip Morris
PM
$256B
| $66.6M | 0.07% |
708,416
+29,459
| +4% | +$2.77M |
|
249
Humana
HUM
$32.8B
| $66.6M | 0.07% |
145,512
-179,141
| -55% | -$82M |
|
250
Public Storage
PSA
$50.9B
| $65.4M | 0.06% |
214,496
-73,656
| -26% | -$22.5M |
|