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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.4B
| $56M | 0.05% |
231,043
-14,324
| -6% | -$3.47M |
|
302
FirstService
FSV
$9.18B
| $55.6M | 0.05% |
335,542
+127,846
| +62% | +$21.2M |
|
303
GE HealthCare
GEHC
$34.6B
| $55.5M | 0.05% |
687,159
+75,214
| +12% | +$6.07M |
|
304
CrowdStrike
CRWD
$105B
| $55.3M | 0.05% |
156,940
+27,165
| +21% | +$9.58M |
|
305
PayPal
PYPL
$65.2B
| $55.3M | 0.05% |
847,567
+305,532
| +56% | +$19.9M |
|
306
Corpay
CPAY
$22.4B
| $54.9M | 0.05% |
157,534
-16,567
| -10% | -$5.78M |
|
307
Boeing
BA
$174B
| $54.9M | 0.05% |
321,738
+13,859
| +5% | +$2.36M |
|
308
DraftKings
DKNG
$23.1B
| $54M | 0.05% |
1,625,914
+37,337
| +2% | +$1.24M |
|
309
Ascendis Pharma
ASND
$12.5B
| $53.5M | 0.05% |
343,390
+3,738
| +1% | +$583K |
|
310
ESAB
ESAB
$7.15B
| $53.4M | 0.05% |
458,232
-64,986
| -12% | -$7.57M |
|
311
Applovin
APP
$166B
| $53M | 0.05% |
199,882
-60,324
| -23% | -$16M |
|
312
Planet Fitness
PLNT
$8.77B
| $52.7M | 0.05% |
545,072
+28,634
| +6% | +$2.77M |
|
313
Trade Desk
TTD
$25.5B
| $52.3M | 0.05% |
955,702
-625,601
| -40% | -$34.2M |
|
314
Kinross Gold
KGC
$26.9B
| $51.5M | 0.05% |
4,085,091
+77,605
| +2% | +$978K |
|
315
Keysight
KEYS
$28.9B
| $50.9M | 0.05% |
340,088
+633
| +0.2% | +$94.8K |
|
316
Pan American Silver
PAAS
$14.6B
| $50.9M | 0.05% |
1,971,544
+823,390
| +72% | +$21.3M |
|
317
RB Global
RBA
$21.4B
| $50.9M | 0.05% |
507,253
-19,317
| -4% | -$1.94M |
|
318
Hershey
HSY
$37.6B
| $50.9M | 0.05% |
297,512
-39,567
| -12% | -$6.77M |
|
319
General Dynamics
GD
$86.8B
| $50.8M | 0.05% |
186,456
+30,805
| +20% | +$8.4M |
|
320
Wabtec
WAB
$33B
| $50.8M | 0.05% |
280,095
+29,133
| +12% | +$5.28M |
|
321
Lowe's Companies
LOW
$151B
| $50.6M | 0.05% |
216,758
-1,408
| -0.6% | -$328K |
|
322
Prudential Financial
PRU
$37.2B
| $50.1M | 0.05% |
448,738
+1,710
| +0.4% | +$191K |
|
323
Advanced Drainage Systems
WMS
$11.5B
| $50M | 0.05% |
459,986
+42,666
| +10% | +$4.64M |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $49.8M | 0.05% |
852,868
-1,203,750
| -59% | -$70.2M |
|
325
Micron Technology
MU
$147B
| $49.8M | 0.05% |
572,657
+11,954
| +2% | +$1.04M |
|