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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$58.2B
| $21.9M | 0.02% |
591,874
+28,340
| +5% | +$1.05M |
|
452
CF Industries
CF
$14.1B
| $21.7M | 0.02% |
272,870
-268,782
| -50% | -$21.4M |
|
453
FedEx
FDX
$53.3B
| $21.6M | 0.02% |
85,373
+5,350
| +7% | +$1.35M |
|
454
LyondellBasell Industries
LYB
$17.5B
| $21.6M | 0.02% |
226,674
-249,136
| -52% | -$23.7M |
|
455
BJs Wholesale Club
BJ
$12.8B
| $21.5M | 0.02% |
+323,277
| New | +$21.5M |
|
456
Aon
AON
$78.1B
| $21.5M | 0.02% |
73,932
+8,396
| +13% | +$2.44M |
|
457
Match Group
MTCH
$9.12B
| $21.4M | 0.02% |
586,528
+41,792
| +8% | +$1.53M |
|
458
Williams Companies
WMB
$71.8B
| $21.4M | 0.02% |
613,636
+22,583
| +4% | +$787K |
|
459
CDW
CDW
$22.4B
| $21.2M | 0.02% |
93,449
+5,199
| +6% | +$1.18M |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 0.02% |
879,114
-320,839
| -27% | -$7.75M |
|
461
Globe Life
GL
$11.3B
| $21.2M | 0.02% |
174,251
+50,443
| +41% | +$6.14M |
|
462
NexGen Energy
NXE
$4.56B
| $21.2M | 0.02% |
3,014,160
+817,897
| +37% | +$5.75M |
|
463
Range Resources
RRC
$8.3B
| $21.1M | 0.02% |
692,722
+443,298
| +178% | +$13.5M |
|
464
eBay
EBAY
$41.7B
| $20.9M | 0.02% |
479,135
-44,515
| -9% | -$1.94M |
|
465
General Dynamics
GD
$86.9B
| $20.8M | 0.02% |
80,280
+5,405
| +7% | +$1.4M |
|
466
OR Royalties Inc.
OR
$6.69B
| $20.8M | 0.02% |
1,452,558
+404,297
| +39% | +$5.8M |
|
467
Corteva
CTVA
$48.7B
| $20.8M | 0.02% |
434,296
+14,683
| +3% | +$704K |
|
468
GoDaddy
GDDY
$20.1B
| $20.8M | 0.02% |
195,824
+167,962
| +603% | +$17.8M |
|
469
Ventas
VTR
$31.5B
| $20.8M | 0.02% |
417,039
+291,504
| +232% | +$14.5M |
|
470
Zimmer Biomet
ZBH
$20.3B
| $20.6M | 0.02% |
169,595
+15,552
| +10% | +$1.89M |
|
471
New York Times
NYT
$9.37B
| $20.5M | 0.02% |
417,600
+150,800
| +57% | +$7.39M |
|
472
Iron Mountain
IRM
$28.8B
| $20.5M | 0.02% |
292,271
+4,361
| +2% | +$305K |
|
473
Gildan
GIL
$8.08B
| $20.4M | 0.02% |
614,015
+10,481
| +2% | +$348K |
|
474
Booz Allen Hamilton
BAH
$12.6B
| $20.2M | 0.02% |
158,299
+16,764
| +12% | +$2.14M |
|
475
CubeSmart
CUBE
$9.29B
| $20M | 0.02% |
432,303
+352,678
| +443% | +$16.3M |
|