TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$107B
| $62.4M | 0.05% |
304,705
+126,773
| +71% | +$26M |
|
277
Skyworks Solutions
SWKS
$11.2B
| $62.3M | 0.05% |
401,444
+148,796
| +59% | +$23.1M |
|
278
Assurant
AIZ
$10.7B
| $62.2M | 0.05% |
399,307
+193,589
| +94% | +$30.2M |
|
279
MetLife
MET
$52.9B
| $62M | 0.05% |
991,590
-36,154
| -4% | -$2.26M |
|
280
Hormel Foods
HRL
$14B
| $61.6M | 0.05% |
1,262,657
-196,225
| -13% | -$9.58M |
|
281
Alcon
ALC
$39.5B
| $61.5M | 0.05% |
703,875
+276,841
| +65% | +$24.2M |
|
282
Molina Healthcare
MOH
$9.51B
| $61.4M | 0.05% |
193,114
+62,745
| +48% | +$20M |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61.3M | 0.05% |
1,461,764
-1,089,495
| -43% | -$45.7M |
|
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $61.3M | 0.05% |
2,144,400
+416,100
| +24% | +$11.9M |
|
285
FirstService
FSV
$9.4B
| $61M | 0.05% |
310,327
+28,595
| +10% | +$5.62M |
|
286
TE Connectivity
TEL
$61.4B
| $60.4M | 0.05% |
374,563
+82,425
| +28% | +$13.3M |
|
287
Exelon
EXC
$43.4B
| $59.7M | 0.05% |
1,450,087
-82,376
| -5% | -$3.39M |
|
288
Cboe Global Markets
CBOE
$24.5B
| $59.7M | 0.05% |
457,550
+158,684
| +53% | +$20.7M |
|
289
Take-Two Interactive
TTWO
$45.9B
| $58.9M | 0.05% |
331,262
-3,295
| -1% | -$586K |
|
290
LPL Financial
LPLA
$27.2B
| $58.8M | 0.05% |
367,470
-21,334
| -5% | -$3.42M |
|
291
Analog Devices
ADI
$122B
| $58.7M | 0.05% |
333,882
-5,637
| -2% | -$991K |
|
292
Corning
GLW
$61.8B
| $58.6M | 0.05% |
1,573,634
+657,399
| +72% | +$24.5M |
|
293
Waters Corp
WAT
$18.4B
| $58.6M | 0.05% |
157,139
+42,383
| +37% | +$15.8M |
|
294
monday.com
MNDY
$9.83B
| $58.4M | 0.05% |
189,272
+168,236
| +800% | +$51.9M |
|
295
Coca-Cola Europacific Partners
CCEP
$40.9B
| $58.4M | 0.05% |
1,044,259
+149,341
| +17% | +$8.35M |
|
296
Masimo
MASI
$8.08B
| $58.4M | 0.05% |
199,385
-1,961
| -1% | -$574K |
|
297
Xcel Energy
XEL
$42.4B
| $57.2M | 0.05% |
845,467
-122,162
| -13% | -$8.27M |
|
298
Opendoor
OPEN
$4.45B
| $57.1M | 0.05% |
3,909,224
+2,669,573
| +215% | +$39M |
|
299
Cintas
CTAS
$81.7B
| $56.9M | 0.05% |
513,692
+157,008
| +44% | +$17.4M |
|
300
CF Industries
CF
$13.7B
| $56.3M | 0.05% |
795,104
+24,104
| +3% | +$1.71M |
|