TD Asset Management Portfolio holdings
AUM
$117B
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
+$87.8B
(+6%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-0.69%
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $219M | 0.25% | 748,361 +40,175 | +6% | +$11.8M |
|
77
Booking.com
BKNG
$181B
| $218M | 0.25% | 80,838 -7,622 | -9% | -$20.6M |
|
78
Adobe
ADBE
$151B
| $214M | 0.24% | 437,700 +128,671 | +42% | +$62.9M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.24% | 620,276 -44,609 | -7% | -$15.2M |
|
|
80
Texas Instruments
TXN
$184B
| $211M | 0.24% | 1,173,134 -1,209,979 | -51% | -$218M |
|
81
Restaurant Brands International
QSR
$20.8B
| $208M | 0.24% | 2,685,986 +87,300 | +3% | +$6.78M |
|
82
ASML
ASML
$292B
| $199M | 0.23% | 274,545 -18,958 | -6% | -$13.7M |
|
83
Equinix
EQIX
$76.9B
| $194M | 0.22% | 247,673 -58,246 | -19% | -$45.7M |
|
84
Tractor Supply
TSCO
$32.7B
| $192M | 0.22% | 867,858 +37,258 | +4% | +$8.24M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $185M | 0.21% | 2,278,316 -139,140 | -6% | -$11.3M |
|
86
Roper Technologies
ROP
$56.6B
| $185M | 0.21% | 384,313 -13,533 | -3% | -$6.51M |
|
87
Progressive
PGR
$145B
| $184M | 0.21% | 1,387,974 +62,151 | +5% | +$8.23M |
|
88
Freeport-McMoran
FCX
$63.7B
| $184M | 0.21% | 4,588,699 -1,031,250 | -18% | -$41.3M |
|
89
Danaher
DHR
$147B
| $178M | 0.2% | 739,886 -355,958 | -32% | -$85.4M |
|
90
Coca-Cola
KO
$297B
| $176M | 0.2% | 2,925,427 -119,823 | -4% | -$7.22M |
|
91
Verizon
VZ
$186B
| $175M | 0.2% | 4,717,081 +155,451 | +3% | +$5.78M |
|
92
CGI
GIB
$21.7B
| $170M | 0.19% | 1,614,454 +306,031 | +23% | +$32.3M |
|
93
Verisk Analytics
VRSK
$37.5B
| $170M | 0.19% | 754,063 +434,517 | +136% | +$98.2M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $169M | 0.19% | 78,908 -10,538 | -12% | -$22.5M |
|
95
Zoetis
ZTS
$69.3B
| $169M | 0.19% | 979,873 -66,193 | -6% | -$11.4M |
|
96
West Pharmaceutical
WST
$17.8B
| $168M | 0.19% | 439,254 -4,756 | -1% | -$1.82M |
|
97
Exxon Mobil
XOM
$487B
| $167M | 0.19% | 1,558,428 -72,397 | -4% | -$7.76M |
|
98
Microchip Technology
MCHP
$35.1B
| $162M | 0.18% | 1,809,259 +14,797 | +0.8% | +$1.33M |
|
99
Honeywell
HON
$139B
| $162M | 0.18% | 780,644 -7,014 | -0.9% | -$1.46M |
|
100
Cisco
CSCO
$274B
| $159M | 0.18% | 3,079,319 +14,768 | +0.5% | +$764K |
|