TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
(+23%)
Cap. Flow
+$9.73B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
Toronto Dominion Bank
TD
|
+$676M |
| 3 |
Royal Bank of Canada
RY
|
+$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$543M |
| 5 |
Bank of Montreal
BMO
|
+$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$492M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$385M |
| 5 |
NVIDIA
NVDA
|
+$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.4B
| $41M | 0.04% |
229,444
+48,978
| +27% | +$8.75M |
|
327
Five Below
FIVE
$7.97B
| $40.8M | 0.04% |
191,315
+5,200
| +3% | +$1.11M |
|
328
FirstService
FSV
$9.39B
| $40.7M | 0.04% |
250,577
+20,397
| +9% | +$3.32M |
|
329
ESAB
ESAB
$7.01B
| $40.7M | 0.04% |
470,240
+11,800
| +3% | +$1.02M |
|
330
RB Global
RBA
$21.6B
| $40.6M | 0.04% |
603,261
+22,636
| +4% | +$1.52M |
|
331
Ferguson
FERG
$45.8B
| $39.9M | 0.04% |
208,389
-44,793
| -18% | -$8.58M |
|
332
PayPal
PYPL
$64.6B
| $39.9M | 0.04% |
649,999
+172,786
| +36% | +$10.6M |
|
333
MongoDB
MDB
$28B
| $39.6M | 0.04% |
96,941
-174,602
| -64% | -$71.4M |
|
334
Logitech
LOGI
$16B
| $39.5M | 0.04% |
415,678
-6,494
| -2% | -$617K |
|
335
Fiserv
FI
$73.5B
| $39.1M | 0.04% |
294,616
-172,338
| -37% | -$22.9M |
|
336
Johnson Controls International
JCI
$71.2B
| $39M | 0.04% |
677,032
+431,368
| +176% | +$24.9M |
|
337
iShares MSCI Switzerland ETF
EWL
$1.33B
| $38.7M | 0.04% |
802,295
-591,406
| -42% | -$28.5M |
|
338
Alamos Gold
AGI
$13.8B
| $38.1M | 0.04% |
2,818,950
+203,262
| +8% | +$2.75M |
|
339
Eversource Energy
ES
$23.7B
| $37.8M | 0.04% |
611,996
-133,780
| -18% | -$8.26M |
|
340
Altria Group
MO
$111B
| $37.4M | 0.04% |
927,839
+113,722
| +14% | +$4.59M |
|
341
Centene
CNC
$15.1B
| $37.2M | 0.04% |
500,920
-15,644
| -3% | -$1.16M |
|
342
Omnicom Group
OMC
$14.9B
| $37.1M | 0.04% |
428,714
-122
| -0% | -$10.6K |
|
343
DexCom
DXCM
$30.3B
| $37M | 0.04% |
297,919
+20,757
| +7% | +$2.58M |
|
344
ON Semiconductor
ON
$20B
| $36.7M | 0.04% |
438,988
+232,136
| +112% | +$19.4M |
|
345
Paylocity
PCTY
$9.47B
| $36.6M | 0.04% |
222,107
-25,407
| -10% | -$4.19M |
|
346
Exelon
EXC
$43.5B
| $36.6M | 0.04% |
1,018,676
+23,270
| +2% | +$835K |
|
347
Cognizant
CTSH
$34.4B
| $36.5M | 0.04% |
483,038
+23,020
| +5% | +$1.74M |
|
348
Campbell Soup
CPB
$9.85B
| $36.2M | 0.04% |
838,308
+412
| +0% | +$17.8K |
|
349
Raymond James Financial
RJF
$33.3B
| $36.2M | 0.04% |
325,016
+4,776
| +1% | +$533K |
|
350
CMS Energy
CMS
$21.2B
| $35.9M | 0.04% |
618,386
-19,787
| -3% | -$1.15M |
|