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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $54.4M | 0.05% |
355,706
-15,295
| -4% | -$2.34M |
|
302
Lowe's Companies
LOW
$151B
| $53.8M | 0.05% |
218,166
+2,302
| +1% | +$568K |
|
303
Casey's General Stores
CASY
$18.8B
| $53.6M | 0.05% |
135,400
+1,800
| +1% | +$713K |
|
304
United Therapeutics
UTHR
$18.1B
| $53.1M | 0.05% |
150,454
+8,088
| +6% | +$2.85M |
|
305
Prudential Financial
PRU
$37.2B
| $53M | 0.05% |
447,028
+214,371
| +92% | +$25.4M |
|
306
GoDaddy
GDDY
$20.1B
| $52.9M | 0.05% |
268,137
+20,530
| +8% | +$4.05M |
|
307
CCC Intelligent Solutions
CCCS
$6.4B
| $52.1M | 0.05% |
4,444,112
+170,604
| +4% | +$2M |
|
308
TFI International
TFII
$8.01B
| $52.1M | 0.05% |
385,424
-490
| -0.1% | -$66.2K |
|
309
Brookfield Renewable
BEP
$7.06B
| $52M | 0.05% |
2,286,251
+2,063
| +0.1% | +$47K |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $51.9M | 0.05% |
613,825
+32,261
| +6% | +$2.73M |
|
311
Workday
WDAY
$61.7B
| $51.8M | 0.05% |
200,619
-424
| -0.2% | -$109K |
|
312
Novo Nordisk
NVO
$245B
| $51.5M | 0.05% |
598,638
-421,759
| -41% | -$36.3M |
|
313
American Tower
AMT
$92.9B
| $51.5M | 0.05% |
280,563
-193,164
| -41% | -$35.4M |
|
314
General Mills
GIS
$27B
| $51.2M | 0.05% |
803,512
-118,799
| -13% | -$7.58M |
|
315
Planet Fitness
PLNT
$8.77B
| $51.1M | 0.05% |
516,438
+177,038
| +52% | +$17.5M |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $51M | 0.05% |
298,766
-142,215
| -32% | -$24.3M |
|
317
CoStar Group
CSGP
$37.9B
| $49.9M | 0.04% |
697,440
+105,603
| +18% | +$7.56M |
|
318
GFL Environmental
GFL
$17.4B
| $49.8M | 0.04% |
1,117,921
+28,476
| +3% | +$1.27M |
|
319
Calix
CALX
$3.96B
| $48.6M | 0.04% |
1,393,158
-181,338
| -12% | -$6.32M |
|
320
TransAlta
TAC
$3.64B
| $48.5M | 0.04% |
3,433,432
+321,542
| +10% | +$4.55M |
|
321
Advanced Drainage Systems
WMS
$11.5B
| $48.2M | 0.04% |
417,320
-54,768
| -12% | -$6.33M |
|
322
Lockheed Martin
LMT
$108B
| $48.2M | 0.04% |
99,099
+87
| +0.1% | +$42.3K |
|
323
GE HealthCare
GEHC
$34.6B
| $47.8M | 0.04% |
611,945
+47,608
| +8% | +$3.72M |
|
324
Nike
NKE
$109B
| $47.7M | 0.04% |
630,405
+10,150
| +2% | +$768K |
|
325
Wabtec
WAB
$33B
| $47.6M | 0.04% |
250,962
+115,094
| +85% | +$21.8M |
|