TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$107B
(+5.7%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
673
Reduced
526
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$386M |
| 2 |
Procter & Gamble
PG
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$292M |
| 4 |
CRH
CRH
|
$276M |
| 5 |
Republic Services
RSG
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
UnitedHealth
UNH
|
$465M |
| 4 |
Microsoft
MSFT
|
$445M |
| 5 |
NVIDIA
NVDA
|
$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $424M | 0.39% | 2,506,023 +328,494 | +15% | +$55.6M |
|
52
Accenture
ACN
$162B
| $410M | 0.38% | 1,182,794 -63,999 | -5% | -$22.2M |
|
53
Nutrien
NTR
$28B
| $402M | 0.37% | 7,400,321 -1,826,031 | -20% | -$99.3M |
|
54
Magna International
MGA
$12.9B
| $400M | 0.37% | 7,342,559 -63,916 | -0.9% | -$3.49M |
|
55
Restaurant Brands International
QSR
$20.8B
| $385M | 0.36% | 4,847,985 +1,409,552 | +41% | +$112M |
|
56
BCE
BCE
$23.3B
| $374M | 0.35% | 10,999,182 -152,594 | -1% | -$5.19M |
|
57
Intuit
INTU
$186B
| $362M | 0.34% | 557,056 +162,175 | +41% | +$105M |
|
58
Netflix
NFLX
$513B
| $361M | 0.34% | 593,711 +16,412 | +3% | +$9.97M |
|
59
McKesson
MCK
$85.4B
| $360M | 0.33% | 670,328 +68,190 | +11% | +$36.6M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $355M | 0.33% | 4,448,136 -1,247,702 | -22% | -$99.6M |
|
61
T-Mobile US
TMUS
$284B
| $354M | 0.33% | 2,166,396 +231,092 | +12% | +$37.7M |
|
62
ConocoPhillips
COP
$124B
| $352M | 0.33% | 2,762,431 +712,062 | +35% | +$90.6M |
|
63
Progressive
PGR
$145B
| $351M | 0.33% | 1,698,526 +244,541 | +17% | +$50.6M |
|
64
Adobe
ADBE
$151B
| $345M | 0.32% | 683,239 -29,251 | -4% | -$14.8M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $342M | 0.32% | 588,478 -177,505 | -23% | -$103M |
|
66
Verisk Analytics
VRSK
$37.5B
| $336M | 0.31% | 1,424,606 +81,885 | +6% | +$19.3M |
|
67
Lam Research
LRCX
$127B
| $333M | 0.31% | 342,821 +35,732 | +12% | +$34.7M |
|
|
68
Republic Services
RSG
$73B
| $330M | 0.31% | 1,722,107 +1,393,918 | +425% | +$267M |
|
69
Motorola Solutions
MSI
$78.7B
| $323M | 0.3% | 908,886 -8,848 | -1% | -$3.14M |
|
70
PACCAR
PCAR
$52.5B
| $319M | 0.3% | 2,576,627 +504,346 | +24% | +$62.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 0.3% | 758,473 -25,179 | -3% | -$10.6M |
|
72
Trane Technologies
TT
$92.5B
| $318M | 0.3% | 1,060,632 +309,738 | +41% | +$93M |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $317M | 0.29% | 5,306,106 +1,031,142 | +24% | +$61.5M |
|
74
Domino's
DPZ
$15.6B
| $316M | 0.29% | 635,335 +138,224 | +28% | +$68.7M |
|
75
Applied Materials
AMAT
$128B
| $315M | 0.29% | 1,526,379 +203,723 | +15% | +$42M |
|