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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $52M | 0.06% |
302,905
+4,968
| +2% | +$854K |
|
252
Southwest Airlines
LUV
$16.5B
| $51.2M | 0.06% |
1,414,508
-35,408
| -2% | -$1.28M |
|
253
Uber
UBER
$190B
| $51M | 0.06% |
1,182,256
+306,163
| +35% | +$13.2M |
|
254
United Parcel Service
UPS
$72.1B
| $50.9M | 0.06% |
283,982
-19,781
| -7% | -$3.55M |
|
255
VeriSign
VRSN
$26.2B
| $50.6M | 0.06% |
223,772
+50,972
| +29% | +$11.5M |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $50.4M | 0.06% |
350,900
-25,125
| -7% | -$3.61M |
|
257
Chunghwa Telecom
CHT
$34.3B
| $50.1M | 0.06% |
1,343,873
-56,100
| -4% | -$2.09M |
|
258
Novo Nordisk
NVO
$245B
| $50.1M | 0.06% |
618,978
+302,838
| +96% | +$24.5M |
|
259
Ulta Beauty
ULTA
$23.1B
| $49.8M | 0.06% |
105,871
+2,746
| +3% | +$1.29M |
|
260
CSX Corp
CSX
$60.6B
| $49.6M | 0.06% |
1,453,951
+652,532
| +81% | +$22.3M |
|
|
WWE
261
DELISTED
World Wrestling Entertainment
WWE
| $49.3M | 0.06% |
454,349
-68,469
| -13% | -$7.43M |
|
262
Rio Tinto
RIO
$104B
| $49M | 0.06% |
768,286
+8,401
| +1% | +$536K |
|
263
Imperial Oil
IMO
$44.4B
| $48.9M | 0.06% |
954,882
+37,974
| +4% | +$1.95M |
|
264
argenx
ARGX
$45.9B
| $48.2M | 0.05% |
123,580
+6,510
| +6% | +$2.54M |
|
265
Lowe's Companies
LOW
$151B
| $48.1M | 0.05% |
213,254
-7,655
| -3% | -$1.73M |
|
266
Idexx Laboratories
IDXX
$51.4B
| $47.7M | 0.05% |
95,026
+42,281
| +80% | +$21.2M |
|
267
Charles Schwab
SCHW
$167B
| $47.6M | 0.05% |
840,632
-26,192
| -3% | -$1.48M |
|
268
Workday
WDAY
$61.7B
| $47.4M | 0.05% |
209,629
+46,519
| +29% | +$10.5M |
|
269
Paylocity
PCTY
$9.62B
| $47.2M | 0.05% |
256,006
+2,498
| +1% | +$461K |
|
270
Ametek
AME
$43.3B
| $47M | 0.05% |
290,415
+461
| +0.2% | +$74.6K |
|
271
Eagle Materials
EXP
$7.86B
| $46.5M | 0.05% |
249,300
+11,871
| +5% | +$2.21M |
|
272
NVR
NVR
$23.5B
| $46.3M | 0.05% |
7,288
+2,548
| +54% | +$16.2M |
|
273
PTC
PTC
$25.6B
| $46.3M | 0.05% |
325,231
+5,838
| +2% | +$831K |
|
274
TransUnion
TRU
$17.5B
| $46M | 0.05% |
587,728
-178,958
| -23% | -$14M |
|
275
Cigna
CI
$81.5B
| $45.9M | 0.05% |
163,464
-7,684
| -4% | -$2.16M |
|