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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.5B
| $24.3M | 0.03% |
415,981
-20,596
| -5% | -$1.2M |
|
402
CF Industries
CF
$14.1B
| $24.3M | 0.03% |
349,730
+35,614
| +11% | +$2.47M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.03% |
1,049,229
-58,568
| -5% | -$1.35M |
|
404
American Electric Power
AEP
$57.9B
| $23.9M | 0.03% |
284,374
-18,616
| -6% | -$1.57M |
|
405
ICU Medical
ICUI
$3.3B
| $23.9M | 0.03% |
134,076
-22,100
| -14% | -$3.94M |
|
406
EQT Corp
EQT
$31.9B
| $23.6M | 0.03% |
574,819
+193,316
| +51% | +$7.95M |
|
407
iShares MSCI Germany ETF
EWG
$2.38B
| $23.6M | 0.03% |
824,451
+812
| +0.1% | +$23.2K |
|
408
Nordson
NDSN
$12.6B
| $23.5M | 0.03% |
94,628
+16,122
| +21% | +$4M |
|
409
DTE Energy
DTE
$28.2B
| $23.5M | 0.03% |
213,184
+31,650
| +17% | +$3.48M |
|
410
Cboe Global Markets
CBOE
$24.5B
| $23.4M | 0.03% |
169,899
-11,307
| -6% | -$1.56M |
|
411
Dow Inc
DOW
$16.9B
| $23.3M | 0.03% |
437,416
-28,794
| -6% | -$1.53M |
|
412
Crown Castle
CCI
$40.9B
| $23.3M | 0.03% |
204,367
-83,928
| -29% | -$9.56M |
|
413
ATS Corp
ATS
$2.58B
| $23.2M | 0.03% |
+504,595
| New | +$23.2M |
|
414
Olin
OLN
$2.92B
| $23.1M | 0.03% |
449,494
-6,083
| -1% | -$313K |
|
415
Aon
AON
$78.1B
| $23M | 0.03% |
66,725
-1,383
| -2% | -$477K |
|
416
Zimmer Biomet
ZBH
$20.3B
| $23M | 0.03% |
158,145
+33,091
| +26% | +$4.82M |
|
417
Masco
MAS
$15.3B
| $22.9M | 0.03% |
399,856
-16,293
| -4% | -$935K |
|
418
Keurig Dr Pepper
KDP
$37.3B
| $22.8M | 0.03% |
729,600
-38,520
| -5% | -$1.2M |
|
419
Ascendis Pharma
ASND
$12B
| $22.7M | 0.03% |
254,755
+18,561
| +8% | +$1.66M |
|
420
Parker-Hannifin
PH
$96.9B
| $22.7M | 0.03% |
58,129
-6,763
| -10% | -$2.64M |
|
421
Emerson Electric
EMR
$75.2B
| $22.6M | 0.03% |
249,484
-179,081
| -42% | -$16.2M |
|
422
Bright Horizons
BFAM
$6.36B
| $22.2M | 0.03% |
240,362
-17,800
| -7% | -$1.65M |
|
423
Archer Daniels Midland
ADM
$29.5B
| $21.9M | 0.03% |
290,446
-44,682
| -13% | -$3.38M |
|
424
eBay
EBAY
$41.7B
| $21.7M | 0.02% |
485,040
+10,864
| +2% | +$486K |
|
425
Corning
GLW
$64.2B
| $21.6M | 0.02% |
616,961
+3,968
| +0.6% | +$139K |
|