TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
CRH
CRH
|
+$276M |
| 5 |
Republic Services
RSG
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
UnitedHealth
UNH
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$445M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
351
DELISTED
Blueprint Medicines
BPMC
| $36.4M | 0.03% |
383,470
+87,554
| +30% | +$8.31M |
|
352
Ametek
AME
$43.6B
| $36.3M | 0.03% |
198,386
+42,053
| +27% | +$7.69M |
|
353
Charles River Laboratories
CRL
$7.97B
| $36M | 0.03% |
132,893
+98,371
| +285% | +$26.7M |
|
354
Cognex
CGNX
$7.49B
| $35.9M | 0.03% |
847,274
+445,914
| +111% | +$18.9M |
|
355
Ascendis Pharma
ASND
$12.4B
| $35.8M | 0.03% |
236,870
-7,708
| -3% | -$1.17M |
|
356
EOG Resources
EOG
$64.2B
| $35.6M | 0.03% |
278,533
+19,767
| +8% | +$2.53M |
|
357
Waste Management
WM
$88.2B
| $35.4M | 0.03% |
166,142
+1,866
| +1% | +$398K |
|
358
CMS Energy
CMS
$21.2B
| $35.1M | 0.03% |
581,408
-36,978
| -6% | -$2.23M |
|
359
Match Group
MTCH
$9.33B
| $34.9M | 0.03% |
960,798
+374,270
| +64% | +$13.6M |
|
360
Everest Group
EG
$14.2B
| $34.7M | 0.03% |
87,237
-2,577
| -3% | -$1.02M |
|
361
Exelon
EXC
$43.4B
| $34.5M | 0.03% |
918,616
-100,060
| -10% | -$3.76M |
|
362
CAE Inc
CAE
$8.4B
| $34.4M | 0.03% |
1,665,838
+63,562
| +4% | +$1.31M |
|
363
MongoDB
MDB
$26.9B
| $34.3M | 0.03% |
95,652
-1,289
| -1% | -$462K |
|
364
Tradeweb Markets
TW
$25.5B
| $34.1M | 0.03% |
327,343
-225,563
| -41% | -$23.5M |
|
365
Algonquin Power & Utilities
AQN
$4.32B
| $34.1M | 0.03% |
5,388,671
-2,451,969
| -31% | -$15.5M |
|
366
Veralto
VLTO
$26.5B
| $33.8M | 0.03% |
381,348
-21,391
| -5% | -$1.9M |
|
367
Blackstone
BX
$135B
| $33.8M | 0.03% |
256,945
+2,846
| +1% | +$374K |
|
368
Hormel Foods
HRL
$14B
| $33.7M | 0.03% |
966,092
-94,500
| -9% | -$3.3M |
|
369
Live Nation Entertainment
LYV
$39.3B
| $33.6M | 0.03% |
318,055
-33,222
| -9% | -$3.51M |
|
370
Enovis
ENOV
$1.78B
| $33.5M | 0.03% |
535,940
+43,600
| +9% | +$2.72M |
|
371
TransUnion
TRU
$18.2B
| $33.4M | 0.03% |
418,915
-53,128
| -11% | -$4.24M |
|
372
Cummins
CMI
$54.8B
| $32.5M | 0.03% |
110,155
-22,417
| -17% | -$6.61M |
|
373
lululemon athletica
LULU
$19.6B
| $32.3M | 0.03% |
82,743
-8,595
| -9% | -$3.36M |
|
374
Sealed Air
SEE
$4.86B
| $32M | 0.03% |
859,244
+142,844
| +20% | +$5.31M |
|
375
Centene
CNC
$15.3B
| $31.9M | 0.03% |
406,314
-94,606
| -19% | -$7.42M |
|