TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$274M |
| 3 |
Broadcom
AVGO
|
+$242M |
| 4 |
Oracle
ORCL
|
+$144M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$185M |
| 3 |
Caterpillar
CAT
|
+$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$164M |
| 5 |
Estee Lauder
EL
|
+$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$65.3B
| $31.3M | 0.04% |
469,178
-7,399
| -2% | -$494K |
|
352
US Bancorp
USB
$75.7B
| $30.7M | 0.04% |
930,591
-1,888
| -0.2% | -$62.4K |
|
353
CAE Inc
CAE
$8.54B
| $30.7M | 0.04% |
1,370,907
+36,446
| +3% | +$817K |
|
354
Alamos Gold
AGI
$13.8B
| $30.5M | 0.03% |
2,561,358
+56,154
| +2% | +$670K |
|
355
Citigroup
C
$176B
| $30.5M | 0.03% |
663,180
-10,936
| -2% | -$503K |
|
356
Consolidated Edison
ED
$34.9B
| $30.4M | 0.03% |
335,893
-6,742
| -2% | -$609K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $30.3M | 0.03% |
766,055
+9,423
| +1% | +$373K |
|
358
CME Group
CME
$94.6B
| $30M | 0.03% |
161,776
-28,455
| -15% | -$5.27M |
|
359
Micron Technology
MU
$147B
| $30M | 0.03% |
474,596
-368
| -0.1% | -$23.2K |
|
360
MSCI
MSCI
$44.5B
| $29.9M | 0.03% |
63,803
-4,282
| -6% | -$2.01M |
|
361
Cognizant
CTSH
$34.8B
| $29.6M | 0.03% |
453,007
-208,690
| -32% | -$13.6M |
|
362
ESAB
ESAB
$7.06B
| $29.6M | 0.03% |
444,240
-28,200
| -6% | -$1.88M |
|
363
DexCom
DXCM
$30.6B
| $29.5M | 0.03% |
229,286
-17,645
| -7% | -$2.27M |
|
364
Cognex
CGNX
$7.49B
| $29.4M | 0.03% |
525,701
-822
| -0.2% | -$46K |
|
365
Etsy
ETSY
$5.77B
| $29.4M | 0.03% |
347,968
+150,823
| +77% | +$12.8M |
|
366
MarketAxess Holdings
MKTX
$6.99B
| $28.9M | 0.03% |
110,564
-15,990
| -13% | -$4.18M |
|
367
Corteva
CTVA
$49.5B
| $28.7M | 0.03% |
500,335
-5,354
| -1% | -$307K |
|
368
EOG Resources
EOG
$64.2B
| $28.6M | 0.03% |
249,935
-9,279
| -4% | -$1.06M |
|
369
Enovis
ENOV
$1.79B
| $28.3M | 0.03% |
440,940
-23,000
| -5% | -$1.47M |
|
370
Zscaler
ZS
$43.8B
| $28.2M | 0.03% |
193,075
+170,877
| +770% | +$25M |
|
371
Datadog
DDOG
$47.6B
| $28.1M | 0.03% |
285,299
-25,659
| -8% | -$2.52M |
|
372
Coterra Energy
CTRA
$18.2B
| $28M | 0.03% |
1,105,239
-11,232
| -1% | -$284K |
|
373
Waste Management
WM
$88.2B
| $27.9M | 0.03% |
160,712
-6,626
| -4% | -$1.15M |
|
374
West Fraser Timber
WFG
$6.01B
| $27.7M | 0.03% |
321,579
+38,576
| +14% | +$3.32M |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.03% |
327,853
+4,041
| +1% | +$341K |
|