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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $42.3M | 0.04% |
329,987
-1,027
| -0.3% | -$132K |
|
352
Duke Energy
DUK
$93.8B
| $42.1M | 0.04% |
345,143
-11,759
| -3% | -$1.43M |
|
353
Zoom
ZM
$25B
| $42.1M | 0.04% |
570,316
+1,420
| +0.2% | +$105K |
|
354
Exelon
EXC
$43.9B
| $40.7M | 0.04% |
883,173
-116,441
| -12% | -$5.37M |
|
355
Blackstone
BX
$133B
| $40.5M | 0.04% |
289,483
+19,307
| +7% | +$2.7M |
|
356
MarketAxess Holdings
MKTX
$7.01B
| $40M | 0.04% |
184,904
-245
| -0.1% | -$53K |
|
357
Toast
TOST
$24B
| $39.9M | 0.04% |
1,201,944
+81,003
| +7% | +$2.69M |
|
358
Northrop Grumman
NOC
$83.2B
| $39.7M | 0.04% |
77,484
+20,082
| +35% | +$10.3M |
|
359
Nike
NKE
$109B
| $39.6M | 0.04% |
624,367
-6,038
| -1% | -$383K |
|
360
ICICI Bank
IBN
$113B
| $39.5M | 0.04% |
1,253,366
-583,671
| -32% | -$18.4M |
|
361
Kinder Morgan
KMI
$59.1B
| $39.4M | 0.04% |
1,380,571
+338,291
| +32% | +$9.65M |
|
362
JB Hunt Transport Services
JBHT
$13.9B
| $39.3M | 0.04% |
265,370
-33,396
| -11% | -$4.94M |
|
363
United Parcel Service
UPS
$72.1B
| $39.2M | 0.04% |
356,295
-11,537
| -3% | -$1.27M |
|
364
Middleby
MIDD
$7.32B
| $39.2M | 0.04% |
257,763
+64,028
| +33% | +$9.73M |
|
365
Prologis
PLD
$105B
| $39.2M | 0.04% |
350,424
+3,869
| +1% | +$433K |
|
366
Biogen
BIIB
$20.6B
| $38.9M | 0.04% |
284,376
-71,330
| -20% | -$9.76M |
|
367
CAE Inc
CAE
$8.53B
| $38.7M | 0.04% |
1,574,426
+31,697
| +2% | +$779K |
|
368
Campbell Soup
CPB
$10.1B
| $38.5M | 0.04% |
965,417
-52,234
| -5% | -$2.09M |
|
369
3M
MMM
$82.7B
| $38.5M | 0.04% |
262,227
-2,889
| -1% | -$424K |
|
370
Insmed
INSM
$30.7B
| $38.3M | 0.04% |
502,232
-24,658
| -5% | -$1.88M |
|
371
Live Nation Entertainment
LYV
$37.9B
| $37.9M | 0.03% |
290,149
+99,411
| +52% | +$13M |
|
372
Equinix
EQIX
$75.7B
| $37.6M | 0.03% |
46,083
-32,037
| -41% | -$26.1M |
|
373
Viper Energy
VNOM
$6.29B
| $37.5M | 0.03% |
831,119
-36,177
| -4% | -$1.63M |
|
374
Cummins
CMI
$55.1B
| $37.3M | 0.03% |
119,139
-6,913
| -5% | -$2.17M |
|
375
Corning
GLW
$61B
| $37.2M | 0.03% |
811,719
-1,476
| -0.2% | -$67.6K |
|