TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$113B
(-0.26%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
635
Reduced
494
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Arista Networks
ANET
|
$247M |
| 3 |
Ares Management
ARES
|
$226M |
| 4 |
SAP
SAP
|
$219M |
| 5 |
Lam Research
LRCX
|
$186M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $455M | 0.4% |
1,264,686
+82,306
| +7% | +$29.6M |
|
52
Motorola Solutions
MSI
$78.7B
| $445M | 0.39% |
962,306
+23,708
| +3% | +$11M |
|
53
Progressive
PGR
$145B
| $435M | 0.38% |
1,814,536
+79,514
| +5% | +$19.1M |
|
54
Apollo Global Management
APO
$77.9B
| $408M | 0.36% |
2,473,237
+296,951
| +14% | +$49M |
|
55
Verisk Analytics
VRSK
$37.5B
| $404M | 0.36% |
1,467,042
-14,110
| -1% | -$3.89M |
|
56
Wheaton Precious Metals
WPM
$46.1B
| $403M | 0.36% |
7,156,818
+629,743
| +10% | +$35.4M |
|
57
Trane Technologies
TT
$92.5B
| $399M | 0.35% |
1,079,456
+60,986
| +6% | +$22.5M |
|
58
Cheniere Energy
LNG
$53.1B
| $396M | 0.35% |
1,841,988
+91,554
| +5% | +$19.7M |
|
|
59
SAP
SAP
$310B
| $395M | 0.35% |
1,602,548
+890,157
| +125% | +$219M |
|
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $392M | 0.35% |
+18,628,261
| New | +$392M |
|
61
McDonald's
MCD
$224B
| $376M | 0.33% |
1,297,910
+75,540
| +6% | +$21.9M |
|
62
Howmet Aerospace
HWM
$70.2B
| $368M | 0.33% |
3,364,467
-49,162
| -1% | -$5.38M |
|
63
Republic Services
RSG
$73B
| $366M | 0.32% |
1,818,945
-26,008
| -1% | -$5.23M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362M | 0.32% |
797,830
-35,072
| -4% | -$15.9M |
|
65
McKesson
MCK
$85.4B
| $355M | 0.31% |
623,572
-3,719
| -0.6% | -$2.12M |
|
66
Danaher
DHR
$147B
| $355M | 0.31% |
1,545,548
-248,087
| -14% | -$56.9M |
|
67
CRH
CRH
$74.7B
| $338M | 0.3% |
3,654,094
+328,461
| +10% | +$30.4M |
|
|
68
Arista Networks
ANET
$171B
| $338M | 0.3% |
3,058,689
+2,236,263
| +272% | +$247M |
|
69
Linde
LIN
$224B
| $328M | 0.29% |
784,622
-34,314
| -4% | -$14.4M |
|
70
Ameriprise Financial
AMP
$48.5B
| $328M | 0.29% |
616,938
-59,356
| -9% | -$31.6M |
|
71
Qualcomm
QCOM
$171B
| $320M | 0.28% |
2,084,382
-147,697
| -7% | -$22.7M |
|
72
ServiceNow
NOW
$189B
| $315M | 0.28% |
297,404
+6,041
| +2% | +$6.4M |
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $314M | 0.28% |
4,681,483
+11,208
| +0.2% | +$752K |
|
74
Colgate-Palmolive
CL
$67.9B
| $312M | 0.28% |
3,435,113
+161,802
| +5% | +$14.7M |
|
75
Union Pacific
UNP
$133B
| $300M | 0.27% |
1,316,608
+53,160
| +4% | +$12.1M |
|