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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.7B
| $18.9M | 0.02% |
200,133
+19,676
| +11% | +$1.86M |
|
452
Marathon Petroleum
MPC
$55.2B
| $18.8M | 0.02% |
161,087
-28,926
| -15% | -$3.37M |
|
453
GE HealthCare
GEHC
$34.7B
| $18.7M | 0.02% |
230,601
-22,407
| -9% | -$1.82M |
|
454
Realty Income
O
$54.4B
| $18.7M | 0.02% |
312,612
-10,918
| -3% | -$653K |
|
455
Toro Company
TTC
$7.69B
| $18.6M | 0.02% |
183,150
+15,600
| +9% | +$1.59M |
|
456
SSR Mining
SSRM
$4.45B
| $18.6M | 0.02% |
1,310,107
-39,762
| -3% | -$565K |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $18.5M | 0.02% |
171,520
+886
| +0.5% | +$95.8K |
|
458
Iron Mountain
IRM
$28.8B
| $18.4M | 0.02% |
323,463
-36,185
| -10% | -$2.06M |
|
459
Illumina
ILMN
$14.7B
| $18.4M | 0.02% |
100,692
-15,498
| -13% | -$2.83M |
|
460
General Motors
GM
$54.6B
| $18.3M | 0.02% |
474,487
-9,822
| -2% | -$379K |
|
461
Nu Holdings
NU
$75B
| $18.2M | 0.02% |
2,307,848
-1,204,062
| -34% | -$9.5M |
|
462
Kroger
KR
$44.3B
| $17.9M | 0.02% |
380,844
-17,712
| -4% | -$832K |
|
463
BWX Technologies
BWXT
$15.2B
| $17.8M | 0.02% |
249,400
| – | – |
|
464
Marriott International Class A Common Stock
MAR
$71.2B
| $17.8M | 0.02% |
97,035
-4,475
| -4% | -$822K |
|
465
Baxter International
BAX
$12.3B
| $17.7M | 0.02% |
388,594
-283,803
| -42% | -$12.9M |
|
466
Sempra
SRE
$53.5B
| $17.7M | 0.02% |
242,518
+9,710
| +4% | +$707K |
|
467
Bombardier Recreational Products
DOOO
$4.7B
| $17.4M | 0.02% |
206,118
-16,206
| -7% | -$1.37M |
|
468
Public Service Enterprise Group
PEG
$40.8B
| $17.2M | 0.02% |
275,130
+6,469
| +2% | +$405K |
|
469
iShares MSCI Australia ETF
EWA
$1.54B
| $17.1M | 0.02% |
759,768
+1,865
| +0.2% | +$42.1K |
|
470
Norfolk Southern
NSC
$61.1B
| $17.1M | 0.02% |
75,455
-1,801
| -2% | -$408K |
|
471
Tyler Technologies
TYL
$23.6B
| $17.1M | 0.02% |
41,080
+149
| +0.4% | +$62.1K |
|
472
Skyworks Solutions
SWKS
$10.9B
| $17.1M | 0.02% |
154,369
+10,606
| +7% | +$1.17M |
|
|
EDR
473
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17M | 0.02% |
709,714
-104,582
| -13% | -$2.5M |
|
474
Gartner
IT
$17.6B
| $16.9M | 0.02% |
48,368
-2,248
| -4% | -$787K |
|
475
Trane Technologies
TT
$92.8B
| $16.9M | 0.02% |
88,505
+2,490
| +3% | +$476K |
|