TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
argenx
ARGX
$45.9B
| $43.6M | 0.05% |
117,070
-12,000
| -9% | -$4.47M |
|
277
Waters Corp
WAT
$18.2B
| $43.5M | 0.05% |
140,636
-8,033
| -5% | -$2.49M |
|
278
Biogen
BIIB
$20.6B
| $43.3M | 0.05% |
155,859
-3,860
| -2% | -$1.07M |
|
279
Tradeweb Markets
TW
$25.4B
| $43.2M | 0.05% |
547,300
-27,128
| -5% | -$2.14M |
|
280
Extra Space Storage
EXR
$31.3B
| $43M | 0.05% |
264,101
-18,494
| -7% | -$3.01M |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $42.9M | 0.05% |
725,447
+5,776
| +0.8% | +$342K |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.5M | 0.05% |
738,304
-9,051
| -1% | -$521K |
|
283
Campbell Soup
CPB
$10.1B
| $42.5M | 0.05% |
772,167
+96,169
| +14% | +$5.29M |
|
284
Blackrock
BLK
$170B
| $42.4M | 0.05% |
63,388
+70
| +0.1% | +$46.8K |
|
285
Exelon
EXC
$43.9B
| $42.3M | 0.05% |
1,010,443
+13,031
| +1% | +$546K |
|
286
Clorox
CLX
$15.5B
| $42.2M | 0.05% |
266,930
-9,754
| -4% | -$1.54M |
|
287
Ametek
AME
$43.3B
| $42.1M | 0.05% |
289,954
+15,245
| +6% | +$2.22M |
|
288
TFI International
TFII
$8.01B
| $42.1M | 0.05% |
353,064
+128,872
| +57% | +$15.4M |
|
289
Mercado Libre
MELI
$123B
| $41.8M | 0.05% |
31,687
+745
| +2% | +$982K |
|
290
Descartes Systems
DSGX
$9.26B
| $41.7M | 0.05% |
517,020
+25,243
| +5% | +$2.03M |
|
291
WEC Energy
WEC
$34.7B
| $41.4M | 0.05% |
436,269
-22,482
| -5% | -$2.13M |
|
292
Sealed Air
SEE
$4.82B
| $41.2M | 0.05% |
896,519
-23,724
| -3% | -$1.09M |
|
293
Entegris
ENTG
$12.4B
| $41.1M | 0.05% |
501,318
+423,085
| +541% | +$34.7M |
|
294
PTC
PTC
$25.6B
| $41M | 0.05% |
319,393
+25,587
| +9% | +$3.28M |
|
295
IDEX
IEX
$12.4B
| $40.5M | 0.05% |
175,277
-527
| -0.3% | -$122K |
|
296
TE Connectivity
TEL
$61.7B
| $40.5M | 0.05% |
308,754
-32,876
| -10% | -$4.31M |
|
297
Cognizant
CTSH
$35.1B
| $40.3M | 0.05% |
661,697
+44,162
| +7% | +$2.69M |
|
298
Electronic Arts
EA
$42.2B
| $40.3M | 0.05% |
334,172
-134,801
| -29% | -$16.2M |
|
299
Chemed
CHE
$6.79B
| $40.2M | 0.05% |
74,799
-1,151
| -2% | -$619K |
|
300
Casey's General Stores
CASY
$18.8B
| $40M | 0.05% |
184,693
-10,700
| -5% | -$2.32M |
|