TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
+$109B
(-3.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
538
Reduced
573
Closed
75
Top Buys
| 1 |
Booking.com
BKNG
|
$311M |
| 2 |
Agnico Eagle Mines
AEM
|
$293M |
| 3 |
GE Vernova
GEV
|
$244M |
| 4 |
Entergy
ETR
|
$237M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$461M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$281M |
| 3 |
NVIDIA
NVDA
|
$278M |
| 4 |
Eaton
ETN
|
$277M |
| 5 |
Broadcom
AVGO
|
$228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| $482M | 0.44% | 104,643 +67,562 | +182% | +$311M |
|
52
Stryker
SYK
$150B
| $469M | 0.43% | 1,259,437 -5,249 | -0.4% | -$1.95M |
|
53
Verisk Analytics
VRSK
$37.5B
| $458M | 0.42% | 1,537,613 +70,571 | +5% | +$21M |
|
54
Cheniere Energy
LNG
$53.1B
| $454M | 0.42% | 1,962,006 +120,018 | +7% | +$27.8M |
|
55
McDonald's
MCD
$224B
| $447M | 0.41% | 1,431,043 +133,133 | +10% | +$41.6M |
|
56
SAP
SAP
$317B
| $446M | 0.41% | 1,662,809 +60,261 | +4% | +$16.2M |
|
57
Motorola Solutions
MSI
$78.7B
| $423M | 0.39% | 967,163 +4,857 | +0.5% | +$2.13M |
|
58
Cenovus Energy
CVE
$29.9B
| $407M | 0.37% | 29,296,265 -4,714,562 | -14% | -$65.5M |
|
59
Hilton Worldwide
HLT
$64.9B
| $396M | 0.36% | 1,738,452 -200,525 | -10% | -$45.6M |
|
60
Tesla
TSLA
$1.08T
| $393M | 0.36% | 1,514,991 +11,972 | +0.8% | +$3.1M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 0.35% | 717,525 -80,305 | -10% | -$42.8M |
|
62
Howmet Aerospace
HWM
$70.2B
| $376M | 0.35% | 2,900,226 -464,241 | -14% | -$60.2M |
|
63
iShare MSCI Eurozone ETF
EZU
$7.87B
| $360M | 0.33% | 6,758,625 +2,242,628 | +50% | +$119M |
|
64
Imperial Oil
IMO
$46.2B
| $352M | 0.32% | 4,873,843 +47,898 | +1% | +$3.46M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $348M | 0.32% | 17,950,892 +275,015 | +2% | +$5.34M |
|
66
CRH
CRH
$75.9B
| $328M | 0.3% | 3,729,716 +75,622 | +2% | +$6.65M |
|
67
Trane Technologies
TT
$92.5B
| $327M | 0.3% | 970,449 -109,007 | -10% | -$36.7M |
|
68
Qualcomm
QCOM
$173B
| $322M | 0.3% | 2,094,454 +10,072 | +0.5% | +$1.55M |
|
69
Colgate-Palmolive
CL
$67.9B
| $321M | 0.3% | 3,425,111 -10,002 | -0.3% | -$937K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $317M | 0.29% | 918,009 +25,300 | +3% | +$8.73M |
|
71
Restaurant Brands International
QSR
$20.8B
| $309M | 0.28% | 4,631,461 +1,053,640 | +29% | +$70.2M |
|
72
Yum! Brands
YUM
$40.8B
| $308M | 0.28% | 1,954,145 +27,355 | +1% | +$4.3M |
|
73
Nutrien
NTR
$28B
| $307M | 0.28% | 6,179,358 +563,677 | +10% | +$28M |
|
74
Moody's
MCO
$91.4B
| $307M | 0.28% | 658,443 +51,732 | +9% | +$24.1M |
|
75
Franco-Nevada
FNV
$36.3B
| $303M | 0.28% | 1,926,670 +122,071 | +7% | +$19.2M |
|