TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Ares Management
ARES
|
$226M |
| 3 |
SAP
SAP
|
$219M |
| 4 |
Lam Research
LRCX
|
$186M |
| 5 |
Apple
AAPL
|
$158M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$166B
| $84.3M | 0.07% |
260,206
+94,501
| +57% | +$30.6M |
|
227
AstraZeneca
AZN
$253B
| $83.3M | 0.07% |
1,270,925
-54,880
| -4% | -$3.6M |
|
228
Ingersoll Rand
IR
$32.2B
| $82.6M | 0.07% |
912,787
-48,209
| -5% | -$4.36M |
|
229
NXP Semiconductors
NXPI
$57.2B
| $81.2M | 0.07% |
390,764
+24,196
| +7% | +$5.03M |
|
230
Ferguson
FERG
$47.8B
| $80.9M | 0.07% |
464,620
+38,386
| +9% | +$6.68M |
|
231
Bruker
BRKR
$4.68B
| $80.6M | 0.07% |
1,375,710
-77,186
| -5% | -$4.52M |
|
232
Stantec
STN
$12.3B
| $80.3M | 0.07% |
1,023,402
-10,063
| -1% | -$789K |
|
233
Sherwin-Williams
SHW
$92.9B
| $78.8M | 0.07% |
231,830
+32,556
| +16% | +$11.1M |
|
234
S&P Global
SPGI
$164B
| $78M | 0.07% |
156,690
+2,348
| +2% | +$1.17M |
|
235
Atlassian
TEAM
$45.2B
| $77.2M | 0.07% |
317,143
-23,702
| -7% | -$5.77M |
|
236
Mercado Libre
MELI
$123B
| $76.9M | 0.07% |
45,251
-4,408
| -9% | -$7.5M |
|
237
Elevance Health
ELV
$70.6B
| $76.4M | 0.07% |
207,049
-42,394
| -17% | -$15.6M |
|
238
Kimberly-Clark
KMB
$43.1B
| $76M | 0.07% |
579,858
+33,695
| +6% | +$4.42M |
|
239
Honeywell
HON
$136B
| $75.9M | 0.07% |
335,991
-413,345
| -55% | -$93.4M |
|
240
Roper Technologies
ROP
$55.8B
| $75.6M | 0.07% |
145,406
-6,920
| -5% | -$3.6M |
|
241
Citigroup
C
$176B
| $75.3M | 0.07% |
1,069,704
-69,056
| -6% | -$4.86M |
|
242
Palantir
PLTR
$363B
| $74.9M | 0.07% |
990,050
+118,463
| +14% | +$8.96M |
|
243
CSX Corp
CSX
$60.6B
| $74.9M | 0.07% |
2,319,663
+25,960
| +1% | +$838K |
|
244
Edwards Lifesciences
EW
$47.5B
| $74.4M | 0.07% |
1,004,351
-80,362
| -7% | -$5.95M |
|
245
Graco
GGG
$14.2B
| $73.8M | 0.07% |
875,116
-95,551
| -10% | -$8.05M |
|
246
Equinix
EQIX
$75.7B
| $73.7M | 0.07% |
78,120
-575
| -0.7% | -$542K |
|
247
Morgan Stanley
MS
$236B
| $73.3M | 0.06% |
583,326
-5,937
| -1% | -$746K |
|
248
Pfizer
PFE
$141B
| $73.1M | 0.06% |
2,756,926
+56,327
| +2% | +$1.49M |
|
249
Magnolia Oil & Gas
MGY
$4.38B
| $72.8M | 0.06% |
3,115,210
-259,148
| -8% | -$6.06M |
|
250
Texas Roadhouse
TXRH
$11.2B
| $72.7M | 0.06% |
402,727
+395,327
| +5,342% | +$71.3M |
|