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 | |
|---|---|---|---|---|---|---|
326
RB Global
RBA
$21.4B
| $47.5M | 0.04% |
526,570
-17,474
| -3% | -$1.58M |
|
327
Micron Technology
MU
$147B
| $47.2M | 0.04% |
560,703
+3,962
| +0.7% | +$333K |
|
328
Waste Management
WM
$88.6B
| $46.9M | 0.04% |
232,374
-2,328
| -1% | -$470K |
|
329
Newmont
NEM
$83.7B
| $46.8M | 0.04% |
1,256,440
-17,076
| -1% | -$636K |
|
330
Ascendis Pharma
ASND
$12.5B
| $46.8M | 0.04% |
339,652
+86,528
| +34% | +$11.9M |
|
331
Blackstone
BX
$133B
| $46.6M | 0.04% |
270,176
+6,207
| +2% | +$1.07M |
|
332
Brookfield Infrastructure
BIPC
$4.75B
| $46.5M | 0.04% |
1,159,851
+2,985
| +0.3% | +$120K |
|
333
Zoom
ZM
$25B
| $46.4M | 0.04% |
568,896
+100,768
| +22% | +$8.22M |
|
334
United Parcel Service
UPS
$72.1B
| $46.4M | 0.04% |
367,832
+4,460
| +1% | +$562K |
|
335
PayPal
PYPL
$65.2B
| $46.3M | 0.04% |
542,035
+21,928
| +4% | +$1.87M |
|
336
Gartner
IT
$18.6B
| $45.6M | 0.04% |
94,184
+27,524
| +41% | +$13.3M |
|
337
KKR & Co
KKR
$121B
| $45.5M | 0.04% |
307,884
-46,088
| -13% | -$6.82M |
|
338
Chunghwa Telecom
CHT
$34.3B
| $44.5M | 0.04% |
1,181,882
-143,991
| -11% | -$5.42M |
|
339
CrowdStrike
CRWD
$105B
| $44.4M | 0.04% |
129,775
-17,886
| -12% | -$6.12M |
|
340
Kenvue
KVUE
$35.7B
| $44.1M | 0.04% |
2,067,769
+1,333,576
| +182% | +$28.5M |
|
341
Deere & Co
DE
$128B
| $44M | 0.04% |
103,899
+6,397
| +7% | +$2.71M |
|
342
Cummins
CMI
$55.1B
| $43.9M | 0.04% |
126,052
+2,860
| +2% | +$997K |
|
343
TE Connectivity
TEL
$61.7B
| $43.8M | 0.04% |
+306,521
| New | +$43.8M |
|
344
Hartford Financial Services
HIG
$37B
| $43.3M | 0.04% |
396,142
+91,222
| +30% | +$9.98M |
|
345
Intel
INTC
$107B
| $43.3M | 0.04% |
2,160,314
-36,800
| -2% | -$738K |
|
346
Allstate
ALL
$53.1B
| $43.2M | 0.04% |
223,848
+96,279
| +75% | +$18.6M |
|
347
Open Text
OTEX
$8.45B
| $42.9M | 0.04% |
1,515,706
+26,925
| +2% | +$762K |
|
348
Alamos Gold
AGI
$13.5B
| $42.7M | 0.04% |
2,315,681
-166,471
| -7% | -$3.07M |
|
349
Campbell Soup
CPB
$10.1B
| $42.6M | 0.04% |
1,017,651
-7,114
| -0.7% | -$298K |
|
350
Viper Energy
VNOM
$6.29B
| $42.6M | 0.04% |
867,296
+11,632
| +1% | +$571K |
|