TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B
(-3.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75
Top Buys
| 1 |
Booking.com
BKNG
|
$311M |
| 2 |
Agnico Eagle Mines
AEM
|
$293M |
| 3 |
GE Vernova
GEV
|
$244M |
| 4 |
Entergy
ETR
|
$237M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$461M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$281M |
| 3 |
NVIDIA
NVDA
|
$278M |
| 4 |
Eaton
ETN
|
$277M |
| 5 |
Broadcom
AVGO
|
$228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$254B
| $81.5M | 0.08% |
1,108,190
-162,735
| -13% | -$12M |
|
227
S&P Global
SPGI
$165B
| $80.5M | 0.07% |
158,416
+1,726
| +1% | +$877K |
|
228
Citigroup
C
$179B
| $79.6M | 0.07% |
1,121,600
+51,896
| +5% | +$3.68M |
|
229
Caterpillar
CAT
$197B
| $78.9M | 0.07% |
239,292
-9,708
| -4% | -$3.2M |
|
230
Pfizer
PFE
$140B
| $77.9M | 0.07% |
3,075,555
+318,629
| +12% | +$8.07M |
|
231
Marvell Technology
MRVL
$55.3B
| $77.5M | 0.07% |
1,259,449
-492,804
| -28% | -$30.3M |
|
232
HEICO
HEI
$44.9B
| $77.4M | 0.07% |
289,749
-96,531
| -25% | -$25.8M |
|
233
Vistra
VST
$64.3B
| $77.4M | 0.07% |
659,009
-537,249
| -45% | -$63.1M |
|
234
Kimberly-Clark
KMB
$42.9B
| $77.3M | 0.07% |
543,674
-36,184
| -6% | -$5.15M |
|
235
Ingersoll Rand
IR
$31.5B
| $76.8M | 0.07% |
959,036
+46,249
| +5% | +$3.7M |
|
236
Mercado Libre
MELI
$123B
| $76.7M | 0.07% |
39,297
-5,954
| -13% | -$11.6M |
|
237
Magnolia Oil & Gas
MGY
$4.56B
| $76.6M | 0.07% |
3,033,267
-81,943
| -3% | -$2.07M |
|
238
Sherwin-Williams
SHW
$91.2B
| $75.8M | 0.07% |
217,099
-14,731
| -6% | -$5.14M |
|
239
Cigna
CI
$81.2B
| $75.4M | 0.07% |
229,147
+17,072
| +8% | +$5.62M |
|
240
Cencora
COR
$56.7B
| $74.9M | 0.07% |
269,276
-19,946
| -7% | -$5.55M |
|
241
American Tower
AMT
$91.4B
| $74.1M | 0.07% |
340,332
+59,769
| +21% | +$13M |
|
242
Fortive
FTV
$16.1B
| $72.8M | 0.07% |
994,455
+32,712
| +3% | +$2.39M |
|
243
Ferguson
FERG
$47.8B
| $72.7M | 0.07% |
455,478
-9,142
| -2% | -$1.46M |
|
244
TechnipFMC
FTI
$16.3B
| $72.5M | 0.07% |
2,286,262
+29,874
| +1% | +$947K |
|
245
CVS Health
CVS
$93.5B
| $72.2M | 0.07% |
1,064,968
+274,164
| +35% | +$18.6M |
|
246
RTX Corp
RTX
$212B
| $71.7M | 0.07% |
541,556
-7,017
| -1% | -$929K |
|
247
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $71M | 0.07% |
1,893,700
| – | – |
|
|
SOBO
248
South Bow Corporation
SOBO
$5.73B
| $70.1M | 0.06% |
2,745,382
-29,743
| -1% | -$760K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $70M | 0.06% |
987,442
-2,955,101
| -75% | -$209M |
|
250
Honeywell
HON
$137B
| $69.9M | 0.06% |
330,161
-5,830
| -2% | -$1.23M |
|