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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$25.2B
| $13.6M | 0.02% |
55,164
-1,821
| -3% | -$448K |
|
527
Caesars Entertainment
CZR
$5.33B
| $13.5M | 0.02% |
265,648
+108,641
| +69% | +$5.54M |
|
528
eXp World Holdings
EXPI
$1.76B
| $13.5M | 0.02% |
664,895
-190,737
| -22% | -$3.87M |
|
529
Amdocs
DOX
$9.23B
| $13.4M | 0.02% |
135,356
-155
| -0.1% | -$15.3K |
|
530
Otis Worldwide
OTIS
$34.4B
| $13.3M | 0.02% |
149,233
-3,179
| -2% | -$283K |
|
531
Materials Select Sector SPDR Fund
XLB
$5.44B
| $13.3M | 0.02% |
160,000
| – | – |
|
532
W.R. Berkley
WRB
$27.4B
| $13.2M | 0.02% |
331,919
-55,143
| -14% | -$2.19M |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.02% |
68,336
-159,626
| -70% | -$30.7M |
|
534
Fidelity National Information Services
FIS
$34.7B
| $13.1M | 0.01% |
239,453
+1,116
| +0.5% | +$61K |
|
535
Simon Property Group
SPG
$58.5B
| $13.1M | 0.01% |
113,101
+598
| +0.5% | +$69.1K |
|
536
Calix
CALX
$4.11B
| $13M | 0.01% |
261,260
+39,657
| +18% | +$1.98M |
|
537
Aflac
AFL
$57.3B
| $13M | 0.01% |
185,570
-6,508
| -3% | -$454K |
|
|
SCRM
538
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.9M | 0.01% |
1,250,000
| – | – |
|
|
SWAV
539
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.9M | 0.01% |
45,060
-7,663
| -15% | -$2.19M |
|
540
Xcel Energy
XEL
$42.8B
| $12.7M | 0.01% |
203,585
-21,813
| -10% | -$1.36M |
|
541
Kenvue
KVUE
$35.4B
| $12.6M | 0.01% |
+478,210
| New | +$12.6M |
|
542
Littelfuse
LFUS
$6.54B
| $12.6M | 0.01% |
43,300
+820
| +2% | +$239K |
|
|
ERF
543
DELISTED
Enerplus Corporation
ERF
| $12.6M | 0.01% |
868,844
-49,694
| -5% | -$721K |
|
544
Rockwell Automation
ROK
$38.2B
| $12.5M | 0.01% |
37,821
-319
| -0.8% | -$105K |
|
545
Sysco
SYY
$38.3B
| $12.4M | 0.01% |
167,619
-3,236
| -2% | -$240K |
|
546
Wabtec
WAB
$32.4B
| $12.4M | 0.01% |
113,064
-828
| -0.7% | -$90.8K |
|
547
Colliers International
CIGI
$8.4B
| $12.4M | 0.01% |
125,891
+6,038
| +5% | +$593K |
|
548
HP
HPQ
$26.5B
| $12.3M | 0.01% |
400,513
-5,609
| -1% | -$172K |
|
549
Match Group
MTCH
$9.12B
| $12.2M | 0.01% |
292,186
-22,341
| -7% | -$935K |
|
|
HES
550
DELISTED
Hess
HES
| $12.2M | 0.01% |
89,668
-1,263
| -1% | -$172K |
|