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 | |
|---|---|---|---|---|---|---|
376
West Fraser Timber
WFG
$5.85B
| $31.1M | 0.03% |
361,220
+19,124
| +6% | +$1.64M |
|
377
Ascendis Pharma
ASND
$11.9B
| $30.8M | 0.03% |
244,578
-22,782
| -9% | -$2.87M |
|
378
Airbnb
ABNB
$75.7B
| $30.7M | 0.03% |
225,269
-17,593
| -7% | -$2.4M |
|
379
Zscaler
ZS
$43.6B
| $30.4M | 0.03% |
137,372
-5,935
| -4% | -$1.31M |
|
380
Littelfuse
LFUS
$6.57B
| $30.4M | 0.03% |
113,447
+69,842
| +160% | +$18.7M |
|
381
MarketAxess Holdings
MKTX
$6.86B
| $30.2M | 0.03% |
102,961
+1,844
| +2% | +$540K |
|
382
Lennar Class A
LEN
$35.3B
| $30M | 0.03% |
208,199
+27,586
| +15% | +$3.98M |
|
383
Sherwin-Williams
SHW
$88.5B
| $29.7M | 0.03% |
95,227
-178,274
| -65% | -$55.6M |
|
384
Archer Daniels Midland
ADM
$29.1B
| $29.5M | 0.03% |
407,905
+54,547
| +15% | +$3.94M |
|
385
Consolidated Edison
ED
$34.9B
| $29.4M | 0.03% |
323,567
+7,285
| +2% | +$663K |
|
386
Waste Management
WM
$87.6B
| $29.4M | 0.03% |
164,276
+11,268
| +7% | +$2.02M |
|
387
MetLife
MET
$52.8B
| $29.3M | 0.03% |
442,946
-485,645
| -52% | -$32.1M |
|
388
Apellis Pharmaceuticals
APLS
$3.33B
| $28.9M | 0.03% |
483,322
+112,465
| +30% | +$6.73M |
|
389
3M
MMM
$81.9B
| $28.6M | 0.03% |
312,828
+20,405
| +7% | +$1.87M |
|
390
Exact Sciences
EXAS
$10.3B
| $28.5M | 0.03% |
385,215
-34,655
| -8% | -$2.56M |
|
391
Coterra Energy
CTRA
$18.4B
| $28.2M | 0.03% |
1,103,524
+21,789
| +2% | +$556K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $27.9M | 0.03% |
678,087
+22,295
| +3% | +$916K |
|
393
ATS Corp
ATS
$2.6B
| $27.6M | 0.03% |
637,517
+46,641
| +8% | +$2.02M |
|
394
American International
AIG
$43.1B
| $27.6M | 0.03% |
407,375
+30,389
| +8% | +$2.06M |
|
395
Enovis
ENOV
$1.78B
| $27.6M | 0.03% |
492,340
+41,800
| +9% | +$2.34M |
|
396
Northrop Grumman
NOC
$82.7B
| $27.5M | 0.03% |
58,819
+5,989
| +11% | +$2.8M |
|
|
BPMC
397
DELISTED
Blueprint Medicines
BPMC
| $27.3M | 0.03% |
295,916
-20,388
| -6% | -$1.88M |
|
398
Extra Space Storage
EXR
$30.8B
| $27.3M | 0.03% |
170,177
-42,915
| -20% | -$6.88M |
|
399
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $27.2M | 0.03% |
568,422
+196,066
| +53% | +$9.39M |
|
400
CCC Intelligent Solutions
CCCS
$6.21B
| $27.2M | 0.03% |
2,385,794
+249,456
| +12% | +$2.84M |
|