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 | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.5B
| $72.3M | 0.06% |
945,022
-101,562
| -10% | -$7.77M |
|
252
Fortive
FTV
$16.2B
| $72.1M | 0.06% |
961,743
+52,893
| +6% | +$3.97M |
|
253
Avantor
AVTR
$9.07B
| $71.9M | 0.06% |
3,414,053
+84,812
| +3% | +$1.79M |
|
254
Chubb
CB
$111B
| $71.9M | 0.06% |
260,181
+60,233
| +30% | +$16.6M |
|
255
Diamondback Energy
FANG
$40.2B
| $70.1M | 0.06% |
427,783
-28,474
| -6% | -$4.66M |
|
256
Ball Corp
BALL
$13.9B
| $70.1M | 0.06% |
1,271,105
-152,378
| -11% | -$8.4M |
|
257
Travelers Companies
TRV
$62B
| $70M | 0.06% |
290,503
+20,068
| +7% | +$4.83M |
|
258
Amphastar Pharmaceuticals
AMPH
$1.37B
| $68.3M | 0.06% |
1,840,286
-294,752
| -14% | -$10.9M |
|
259
Avery Dennison
AVY
$13.1B
| $67.6M | 0.06% |
361,225
+21,237
| +6% | +$3.97M |
|
260
Trex
TREX
$6.93B
| $67.4M | 0.06% |
975,838
-151,437
| -13% | -$10.5M |
|
261
Blackrock
BLK
$170B
| $67.3M | 0.06% |
65,654
-2,240
| -3% | -$2.3M |
|
262
Palo Alto Networks
PANW
$130B
| $66.6M | 0.06% |
365,974
+16,950
| +5% | +$3.08M |
|
263
Atmos Energy
ATO
$26.7B
| $65.9M | 0.06% |
472,847
-20,997
| -4% | -$2.92M |
|
264
Halozyme
HALO
$8.76B
| $65.6M | 0.06% |
1,372,134
-178,602
| -12% | -$8.54M |
|
|
SOBO
265
South Bow Corporation
SOBO
$5.76B
| $65.5M | 0.06% |
+2,775,125
| New | +$65.5M |
|
266
TechnipFMC
FTI
$16B
| $65.3M | 0.06% |
2,256,388
+123,630
| +6% | +$3.58M |
|
267
Celestica
CLS
$27.9B
| $65.2M | 0.06% |
706,811
-95,036
| -12% | -$8.77M |
|
268
Cencora
COR
$56.7B
| $65M | 0.06% |
289,222
-10,365
| -3% | -$2.33M |
|
269
EQT Corp
EQT
$32.2B
| $65M | 0.06% |
1,408,763
+36,074
| +3% | +$1.66M |
|
270
Take-Two Interactive
TTWO
$44.2B
| $64.9M | 0.06% |
352,502
-34,672
| -9% | -$6.38M |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $64.2M | 0.06% |
1,893,700
| – | – |
|
272
RTX Corp
RTX
$211B
| $63.5M | 0.06% |
548,573
+5,068
| +0.9% | +$586K |
|
273
Raymond James Financial
RJF
$33B
| $63.2M | 0.06% |
406,946
-6,204
| -2% | -$964K |
|
274
NiSource
NI
$19B
| $63M | 0.06% |
1,713,367
-152,803
| -8% | -$5.62M |
|
275
Equifax
EFX
$30.8B
| $62.9M | 0.06% |
246,792
-16,244
| -6% | -$4.14M |
|