TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $48.1M | 0.04% |
264,318
-115,026
| -30% | -$20.9M |
|
302
Lowe's Companies
LOW
$153B
| $47.7M | 0.04% |
216,450
+5,782
| +3% | +$1.27M |
|
303
Raymond James Financial
RJF
$33B
| $47.5M | 0.04% |
384,327
+18,356
| +5% | +$2.27M |
|
304
Nike
NKE
$109B
| $47.4M | 0.04% |
628,236
-27,671
| -4% | -$2.09M |
|
305
DoorDash
DASH
$110B
| $46.8M | 0.04% |
430,099
-27,741
| -6% | -$3.02M |
|
306
Altria Group
MO
$111B
| $46.6M | 0.04% |
1,023,472
+37,240
| +4% | +$1.7M |
|
307
RB Global
RBA
$21.5B
| $45.7M | 0.04% |
599,493
-2,431
| -0.4% | -$185K |
|
308
EQT Corp
EQT
$31.4B
| $45.7M | 0.04% |
1,234,975
+48,027
| +4% | +$1.78M |
|
309
Ionis Pharmaceuticals
IONS
$10.3B
| $45.4M | 0.04% |
952,762
+54,400
| +6% | +$2.59M |
|
310
Johnson Controls International
JCI
$69.6B
| $45.3M | 0.04% |
681,691
-5,422
| -0.8% | -$360K |
|
311
Open Text
OTEX
$8.59B
| $45M | 0.04% |
1,498,982
-166,304
| -10% | -$4.99M |
|
312
Lockheed Martin
LMT
$107B
| $44.9M | 0.04% |
96,205
+1,707
| +2% | +$797K |
|
313
Burlington
BURL
$18.3B
| $44.9M | 0.04% |
186,920
-79,746
| -30% | -$19.1M |
|
314
Jacobs Solutions
J
$17.3B
| $44.6M | 0.04% |
385,762
+47,405
| +14% | +$5.48M |
|
315
Campbell Soup
CPB
$10.1B
| $44.6M | 0.04% |
986,109
+132,453
| +16% | +$5.99M |
|
316
Workday
WDAY
$61.9B
| $44.3M | 0.04% |
198,329
+5,947
| +3% | +$1.33M |
|
317
Waste Management
WM
$88.3B
| $43.7M | 0.04% |
204,780
+38,638
| +23% | +$8.24M |
|
318
United Parcel Service
UPS
$71.5B
| $43.6M | 0.04% |
318,617
+25,734
| +9% | +$3.52M |
|
319
Pan American Silver
PAAS
$14.9B
| $43.4M | 0.04% |
2,186,157
+395,589
| +22% | +$7.86M |
|
320
Logitech
LOGI
$16B
| $43M | 0.04% |
447,218
+5,813
| +1% | +$560K |
|
321
PayPal
PYPL
$64.7B
| $43M | 0.04% |
740,346
-17,210
| -2% | -$999K |
|
322
EOG Resources
EOG
$64.1B
| $42.7M | 0.04% |
339,191
+60,658
| +22% | +$7.64M |
|
323
Airbnb
ABNB
$75.8B
| $42.4M | 0.04% |
279,626
-15,325
| -5% | -$2.32M |
|
324
Entegris
ENTG
$12.3B
| $41.7M | 0.04% |
308,110
-58,181
| -16% | -$7.88M |
|
325
Alamos Gold
AGI
$13.7B
| $41.6M | 0.04% |
2,652,173
-37,005
| -1% | -$580K |
|