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 | |
|---|---|---|---|---|---|---|
576
NMI Holdings
NMIH
$3.07B
| $11M | 0.01% |
426,698
-726,338
| -63% | -$18.8M |
|
|
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11M | 0.01% |
1,867,617
-12,325
| -0.7% | -$72.3K |
|
578
Teledyne Technologies
TDY
$25.6B
| $10.9M | 0.01% |
26,539
-3,435
| -11% | -$1.41M |
|
|
NVEI
579
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.9M | 0.01% |
367,751
-37,733
| -9% | -$1.12M |
|
580
Evercore
EVR
$12.8B
| $10.9M | 0.01% |
+87,935
| New | +$10.9M |
|
581
Nexstar Media Group
NXST
$5.98B
| $10.9M | 0.01% |
65,241
-12,751
| -16% | -$2.12M |
|
582
Everest Group
EG
$14.3B
| $10.8M | 0.01% |
31,543
+2,361
| +8% | +$807K |
|
|
TCN
583
DELISTED
Tricon Residential Inc.
TCN
| $10.8M | 0.01% |
1,218,440
+101,231
| +9% | +$893K |
|
584
Global Payments
GPN
$20.6B
| $10.7M | 0.01% |
108,698
-2,775
| -2% | -$273K |
|
585
ResMed
RMD
$39.6B
| $10.7M | 0.01% |
48,881
-11,188
| -19% | -$2.44M |
|
586
Prudential Financial
PRU
$37.2B
| $10.7M | 0.01% |
120,883
-3,158
| -3% | -$279K |
|
|
OKLO
587
Oklo
OKLO
$10.9B
| $10.6M | 0.01% |
1,018,700
| – | – |
|
588
Steris
STE
$24B
| $10.6M | 0.01% |
47,211
-3,831
| -8% | -$862K |
|
589
Tyson Foods
TSN
$19.7B
| $10.5M | 0.01% |
206,028
-27,963
| -12% | -$1.43M |
|
590
Vermilion Energy
VET
$1.18B
| $10.5M | 0.01% |
838,694
+328,469
| +64% | +$4.1M |
|
591
NovoCure
NVCR
$1.37B
| $10.4M | 0.01% |
250,648
+11,177
| +5% | +$464K |
|
592
Globe Life
GL
$11.3B
| $10.3M | 0.01% |
94,338
+28,786
| +44% | +$3.16M |
|
593
Quanta Services
PWR
$58.1B
| $10.3M | 0.01% |
52,292
-370
| -0.7% | -$72.7K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.01% |
87,202
-39,352
| -31% | -$4.6M |
|
595
Halliburton
HAL
$19.3B
| $10.2M | 0.01% |
308,463
+3,163
| +1% | +$104K |
|
596
Pool Corp
POOL
$11.9B
| $10.1M | 0.01% |
26,923
-155
| -0.6% | -$58.1K |
|
597
Blackstone
BX
$139B
| $10.1M | 0.01% |
108,172
-4,901
| -4% | -$456K |
|
598
LKQ Corp
LKQ
$8.26B
| $9.99M | 0.01% |
171,452
+38,607
| +29% | +$2.25M |
|
599
PG&E
PCG
$33.5B
| $9.96M | 0.01% |
576,382
+2,963
| +0.5% | +$51.2K |
|
600
Choice Hotels
CHH
$5.2B
| $9.8M | 0.01% |
83,379
-17,299
| -17% | -$2.03M |
|