TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$274M |
| 3 |
Broadcom
AVGO
|
$242M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$185M |
| 3 |
Caterpillar
CAT
|
$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 5 |
Estee Lauder
EL
|
$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.6B
| $41.8M | 0.05% |
617,758
+19,399
| +3% | +$1.31M |
|
302
Mercado Libre
MELI
$119B
| $41.8M | 0.05% |
35,274
+3,587
| +11% | +$4.25M |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $41.8M | 0.05% |
963,507
+53,948
| +6% | +$2.34M |
|
304
Ferguson
FERG
$48B
| $41.4M | 0.05% |
262,467
-8,039
| -3% | -$1.27M |
|
305
Confluent
CFLT
$6.94B
| $41.4M | 0.05% |
1,171,400
-264,572
| -18% | -$9.34M |
|
306
Medpace
MEDP
$13.7B
| $41.2M | 0.05% |
171,730
-32,886
| -16% | -$7.9M |
|
307
Newmont
NEM
$83B
| $41.1M | 0.05% |
963,105
-1,034
| -0.1% | -$44.1K |
|
308
Exelon
EXC
$43.3B
| $41M | 0.05% |
1,005,656
-4,787
| -0.5% | -$195K |
|
309
SPDR Gold Trust
GLD
$113B
| $40.9M | 0.05% |
229,625
-231,300
| -50% | -$41.2M |
|
310
TE Connectivity
TEL
$61.3B
| $40.7M | 0.05% |
290,333
-18,421
| -6% | -$2.58M |
|
311
TFI International
TFII
$7.89B
| $40.6M | 0.05% |
355,799
+2,735
| +0.8% | +$312K |
|
312
Tradeweb Markets
TW
$25.3B
| $39.6M | 0.05% |
578,459
+31,159
| +6% | +$2.13M |
|
313
Cameco
CCJ
$33.5B
| $39.5M | 0.05% |
1,259,206
+50,280
| +4% | +$1.58M |
|
314
RB Global
RBA
$21.4B
| $39.3M | 0.04% |
653,739
-231,456
| -26% | -$13.9M |
|
315
Sea Limited
SE
$114B
| $39.2M | 0.04% |
675,432
+1,992
| +0.3% | +$116K |
|
316
Nice
NICE
$8.83B
| $39.1M | 0.04% |
189,406
-29,863
| -14% | -$6.17M |
|
317
Waters Corp
WAT
$18.3B
| $39.1M | 0.04% |
146,673
+6,037
| +4% | +$1.61M |
|
318
Graco
GGG
$14.2B
| $38.9M | 0.04% |
450,233
-61,079
| -12% | -$5.27M |
|
319
Snowflake
SNOW
$76B
| $38.3M | 0.04% |
217,773
+2,608
| +1% | +$459K |
|
320
Casey's General Stores
CASY
$19.3B
| $38.1M | 0.04% |
156,120
-28,573
| -15% | -$6.97M |
|
321
Campbell Soup
CPB
$10.1B
| $37.1M | 0.04% |
812,330
+40,163
| +5% | +$1.84M |
|
322
Altria Group
MO
$110B
| $36.5M | 0.04% |
806,684
-8,280
| -1% | -$375K |
|
323
GFL Environmental
GFL
$17.2B
| $36.4M | 0.04% |
936,372
-27,023
| -3% | -$1.05M |
|
324
HCA Healthcare
HCA
$97.2B
| $36.4M | 0.04% |
119,829
-6,414
| -5% | -$1.95M |
|
325
TransAlta
TAC
$3.64B
| $36M | 0.04% |
3,838,309
-272,061
| -7% | -$2.55M |
|