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 | |
|---|---|---|---|---|---|---|
276
ESAB
ESAB
$7.15B
| $62.8M | 0.06% |
523,218
-21,800
| -4% | -$2.61M |
|
277
Dollar Tree
DLTR
$20.6B
| $62.4M | 0.06% |
833,181
+29,822
| +4% | +$2.23M |
|
278
Martin Marietta Materials
MLM
$37.5B
| $62.1M | 0.05% |
120,202
-34,995
| -23% | -$18.1M |
|
279
Cooper Companies
COO
$13.5B
| $61.5M | 0.05% |
669,522
+33,842
| +5% | +$3.11M |
|
280
Public Storage
PSA
$52.2B
| $60.8M | 0.05% |
203,197
-4,640
| -2% | -$1.39M |
|
281
Synopsys
SNPS
$111B
| $60.3M | 0.05% |
124,285
-2,309
| -2% | -$1.12M |
|
282
DoorDash
DASH
$105B
| $60M | 0.05% |
357,775
-15,838
| -4% | -$2.66M |
|
283
Paylocity
PCTY
$9.62B
| $59.9M | 0.05% |
300,498
+8,656
| +3% | +$1.73M |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $59.8M | 0.05% |
1,860,297
-74,005
| -4% | -$2.38M |
|
285
DraftKings
DKNG
$23.1B
| $59.1M | 0.05% |
1,588,577
+129,088
| +9% | +$4.8M |
|
286
Corpay
CPAY
$22.4B
| $58.9M | 0.05% |
174,101
+4,044
| +2% | +$1.37M |
|
287
ConocoPhillips
COP
$116B
| $58.7M | 0.05% |
592,319
-267,357
| -31% | -$26.5M |
|
288
Cigna
CI
$81.5B
| $58.6M | 0.05% |
212,075
-23,552
| -10% | -$6.5M |
|
289
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.7M | 0.05% |
751,252
-37,455
| -5% | -$2.88M |
|
290
Fiserv
FI
$73.4B
| $57.1M | 0.05% |
277,968
+1,681
| +0.6% | +$345K |
|
291
Hershey
HSY
$37.6B
| $57.1M | 0.05% |
337,079
-10,192
| -3% | -$1.73M |
|
292
Burlington
BURL
$18.4B
| $56.7M | 0.05% |
198,763
+8,663
| +5% | +$2.47M |
|
293
Mondelez International
MDLZ
$79.9B
| $55.6M | 0.05% |
930,119
-63,588
| -6% | -$3.8M |
|
294
Johnson Controls International
JCI
$69.5B
| $55.5M | 0.05% |
702,858
-10,266
| -1% | -$810K |
|
295
Broadridge
BR
$29.4B
| $55.5M | 0.05% |
245,367
-11,061
| -4% | -$2.5M |
|
296
Alcon
ALC
$39.6B
| $55M | 0.05% |
647,951
+3,192
| +0.5% | +$271K |
|
297
ICICI Bank
IBN
$113B
| $54.9M | 0.05% |
1,837,037
+12,735
| +0.7% | +$380K |
|
298
Molina Healthcare
MOH
$9.47B
| $54.6M | 0.05% |
187,475
-71,733
| -28% | -$20.9M |
|
299
Keysight
KEYS
$28.9B
| $54.5M | 0.05% |
339,455
-61,087
| -15% | -$9.81M |
|
300
Boeing
BA
$174B
| $54.5M | 0.05% |
307,879
+41,306
| +15% | +$7.31M |
|