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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$113B
| $63.1M | 0.06% |
483,711
+229,269
| +90% | +$29.9M |
|
277
Waste Management
WM
$88.6B
| $62.9M | 0.06% |
271,832
+39,458
| +17% | +$9.13M |
|
278
Newmont
NEM
$83.7B
| $62.5M | 0.06% |
1,294,509
+38,069
| +3% | +$1.84M |
|
279
Palo Alto Networks
PANW
$130B
| $62.4M | 0.06% |
365,773
-201
| -0.1% | -$34.3K |
|
280
Blackrock
BLK
$170B
| $62.1M | 0.06% |
65,648
-6
| -0% | -$5.68K |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $61.6M | 0.06% |
1,800,340
-59,957
| -3% | -$2.05M |
|
282
Intel
INTC
$107B
| $61.6M | 0.06% |
2,712,503
+552,189
| +26% | +$12.5M |
|
283
Manhattan Associates
MANH
$13B
| $61.1M | 0.06% |
353,306
-13,760
| -4% | -$2.38M |
|
284
Ball Corp
BALL
$13.9B
| $60.7M | 0.06% |
1,166,698
-104,407
| -8% | -$5.44M |
|
285
ConocoPhillips
COP
$116B
| $60.7M | 0.06% |
577,788
-14,531
| -2% | -$1.53M |
|
286
Synopsys
SNPS
$111B
| $60.6M | 0.06% |
141,401
+17,116
| +14% | +$7.34M |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $60.2M | 0.06% |
1,198,054
-350,879
| -23% | -$17.6M |
|
288
Casey's General Stores
CASY
$18.8B
| $59.6M | 0.05% |
137,200
+1,800
| +1% | +$781K |
|
289
Zscaler
ZS
$42.7B
| $59M | 0.05% |
297,500
+191,926
| +182% | +$38.1M |
|
290
CBRE Group
CBRE
$48.9B
| $59M | 0.05% |
450,821
+158,289
| +54% | +$20.7M |
|
291
Charles Schwab
SCHW
$167B
| $58.5M | 0.05% |
747,162
+182,110
| +32% | +$14.3M |
|
292
Charter Communications
CHTR
$35.7B
| $58.1M | 0.05% |
157,661
+78,591
| +99% | +$29M |
|
293
Public Storage
PSA
$52.2B
| $58.1M | 0.05% |
194,124
-9,073
| -4% | -$2.72M |
|
294
Martin Marietta Materials
MLM
$37.5B
| $58.1M | 0.05% |
121,500
+1,298
| +1% | +$621K |
|
295
Cooper Companies
COO
$13.5B
| $57.9M | 0.05% |
686,198
+16,676
| +2% | +$1.41M |
|
296
Raymond James Financial
RJF
$33B
| $57.4M | 0.05% |
413,233
+6,287
| +2% | +$873K |
|
297
Mondelez International
MDLZ
$79.9B
| $56.7M | 0.05% |
835,203
-94,916
| -10% | -$6.44M |
|
298
CoStar Group
CSGP
$37.9B
| $56.6M | 0.05% |
714,581
+17,141
| +2% | +$1.36M |
|
299
Paylocity
PCTY
$9.62B
| $56.2M | 0.05% |
299,928
-570
| -0.2% | -$107K |
|
300
Avantor
AVTR
$9.07B
| $56.2M | 0.05% |
3,466,232
+52,179
| +2% | +$846K |
|