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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.2B
| $21.5M | 0.02% |
606,133
-829
| -0.1% | -$29.4K |
|
427
PNC Financial Services
PNC
$79.6B
| $21.2M | 0.02% |
168,453
+2,237
| +1% | +$282K |
|
428
Equity Lifestyle Properties
ELS
$11.7B
| $21M | 0.02% |
313,872
+13,056
| +4% | +$873K |
|
429
Paycom
PAYC
$12.5B
| $21M | 0.02% |
65,292
-13,811
| -17% | -$4.44M |
|
430
American International
AIG
$43.1B
| $20.8M | 0.02% |
362,142
-9,434
| -3% | -$543K |
|
431
Airbnb
ABNB
$75.7B
| $20.6M | 0.02% |
160,527
+21,945
| +16% | +$2.81M |
|
432
OR Royalties Inc.
OR
$6.64B
| $20.5M | 0.02% |
1,332,366
+633,114
| +91% | +$9.74M |
|
433
Target
TGT
$41.1B
| $20.5M | 0.02% |
155,315
-1,958
| -1% | -$258K |
|
434
Ford
F
$45.2B
| $20.4M | 0.02% |
1,347,375
-31,915
| -2% | -$483K |
|
435
Moody's
MCO
$90.8B
| $20.3M | 0.02% |
58,437
-93
| -0.2% | -$32.3K |
|
436
Trex
TREX
$6.46B
| $20.1M | 0.02% |
306,638
-322,989
| -51% | -$21.2M |
|
437
Treehouse Foods
THS
$875M
| $20.1M | 0.02% |
398,784
-28,000
| -7% | -$1.41M |
|
438
AutoZone
AZO
$71.1B
| $20.1M | 0.02% |
8,052
+341
| +4% | +$850K |
|
439
Agilon Health
AGL
$485M
| $20.1M | 0.02% |
1,157,501
+820,456
| +243% | +$14.2M |
|
440
Gildan
GIL
$8.03B
| $19.9M | 0.02% |
617,668
+28,370
| +5% | +$916K |
|
441
Moderna
MRNA
$9.59B
| $19.9M | 0.02% |
163,424
-20,171
| -11% | -$2.45M |
|
442
Genuine Parts
GPC
$19.3B
| $19.9M | 0.02% |
117,305
+52,482
| +81% | +$8.88M |
|
443
Roblox
RBLX
$91.1B
| $19.8M | 0.02% |
491,778
-118,429
| -19% | -$4.77M |
|
444
FedEx
FDX
$53.1B
| $19.8M | 0.02% |
79,721
-3,990
| -5% | -$989K |
|
445
Emcor
EME
$28.5B
| $19.6M | 0.02% |
106,257
-1,432
| -1% | -$265K |
|
446
Take-Two Interactive
TTWO
$45.1B
| $19.3M | 0.02% |
131,397
+2,905
| +2% | +$428K |
|
447
Valero Energy
VLO
$48.9B
| $19.3M | 0.02% |
164,655
+395
| +0.2% | +$46.3K |
|
448
AXIS Capital
AXS
$7.56B
| $19.2M | 0.02% |
357,316
-4,246
| -1% | -$229K |
|
449
Kinross Gold
KGC
$27.7B
| $19.2M | 0.02% |
4,015,965
+92,906
| +2% | +$444K |
|
450
Globant
GLOB
$2.52B
| $19.1M | 0.02% |
+106,328
| New | +$19.1M |
|