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 | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.5B
| $69.8M | 0.06% |
965,755
+20,733
| +2% | +$1.5M |
|
252
Atmos Energy
ATO
$26.7B
| $69.3M | 0.06% |
448,599
-24,248
| -5% | -$3.75M |
|
253
Travelers Companies
TRV
$62B
| $68.9M | 0.06% |
260,391
-30,112
| -10% | -$7.96M |
|
254
Kenvue
KVUE
$35.7B
| $68.8M | 0.06% |
2,870,714
+802,945
| +39% | +$19.3M |
|
255
Graco
GGG
$14.2B
| $68.6M | 0.06% |
821,003
-54,113
| -6% | -$4.52M |
|
256
Morgan Stanley
MS
$236B
| $68.4M | 0.06% |
586,322
+2,996
| +0.5% | +$350K |
|
257
Alamos Gold
AGI
$13.5B
| $68.3M | 0.06% |
2,556,335
+240,654
| +10% | +$6.43M |
|
258
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67.9M | 0.06% |
780,479
+29,227
| +4% | +$2.54M |
|
259
Teleflex
TFX
$5.78B
| $67.7M | 0.06% |
490,000
+3,310
| +0.7% | +$457K |
|
260
Gartner
IT
$18.6B
| $67.7M | 0.06% |
161,221
+67,037
| +71% | +$28.1M |
|
261
DoorDash
DASH
$105B
| $67.6M | 0.06% |
370,010
+12,235
| +3% | +$2.24M |
|
262
NXP Semiconductors
NXPI
$57.2B
| $66.6M | 0.06% |
350,609
-40,155
| -10% | -$7.63M |
|
263
Lantheus
LNTH
$3.72B
| $66.6M | 0.06% |
682,614
+622,100
| +1,028% | +$60.7M |
|
264
Edwards Lifesciences
EW
$47.5B
| $66M | 0.06% |
911,186
-93,165
| -9% | -$6.75M |
|
265
Brookfield Renewable
BEP
$7.06B
| $65.9M | 0.06% |
2,975,447
+689,196
| +30% | +$15.3M |
|
266
Diamondback Energy
FANG
$40.2B
| $65.4M | 0.06% |
408,932
-18,851
| -4% | -$3.01M |
|
267
CMS Energy
CMS
$21.4B
| $65.2M | 0.06% |
867,767
+298,681
| +52% | +$22.4M |
|
268
Avery Dennison
AVY
$13.1B
| $65.1M | 0.06% |
365,625
+4,400
| +1% | +$783K |
|
269
GFL Environmental
GFL
$17.4B
| $64.3M | 0.06% |
1,330,765
+212,844
| +19% | +$10.3M |
|
270
Amphastar Pharmaceuticals
AMPH
$1.37B
| $64.1M | 0.06% |
2,212,142
+371,856
| +20% | +$10.8M |
|
271
Alcon
ALC
$39.6B
| $64M | 0.06% |
675,567
+27,616
| +4% | +$2.62M |
|
272
Dollar Tree
DLTR
$20.6B
| $63.9M | 0.06% |
850,935
+17,754
| +2% | +$1.33M |
|
273
Molina Healthcare
MOH
$9.47B
| $63.6M | 0.06% |
193,215
+5,740
| +3% | +$1.89M |
|
274
EQT Corp
EQT
$32.2B
| $63.5M | 0.06% |
1,188,575
-220,188
| -16% | -$11.8M |
|
275
NiSource
NI
$19B
| $63.2M | 0.06% |
1,577,284
-136,083
| -8% | -$5.46M |
|