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 | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$46.2B
| $297M | 0.26% |
4,825,945
+105,970
| +2% | +$6.53M |
|
77
Moody's
MCO
$91.4B
| $287M | 0.25% |
606,711
+106,815
| +21% | +$50.6M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $283M | 0.25% |
3,942,543
-385,868
| -9% | -$27.7M |
|
79
Paychex
PAYX
$50.1B
| $277M | 0.24% |
1,974,289
-149,845
| -7% | -$21M |
|
80
Salesforce
CRM
$242B
| $275M | 0.24% |
822,377
+72,773
| +10% | +$24.3M |
|
81
LPL Financial
LPLA
$29.2B
| $275M | 0.24% |
841,219
-65,394
| -7% | -$21.4M |
|
|
B
82
Barrick Mining Corporation
B
$45.9B
| $274M | 0.24% |
17,675,877
-51,788
| -0.3% | -$803K |
|
83
Curtiss-Wright
CW
$18B
| $272M | 0.24% |
766,413
+107,115
| +16% | +$38M |
|
84
Evercore
EVR
$12.4B
| $265M | 0.23% |
956,327
-101,403
| -10% | -$28.1M |
|
85
Zoetis
ZTS
$69.3B
| $264M | 0.23% |
1,618,309
-79,160
| -5% | -$12.9M |
|
86
CGI
GIB
$21.7B
| $261M | 0.23% |
2,383,862
+81,440
| +4% | +$8.91M |
|
87
Deckers Outdoor
DECK
$17.7B
| $260M | 0.23% |
1,280,723
-265,707
| -17% | -$54M |
|
88
Yum! Brands
YUM
$40.8B
| $258M | 0.23% |
1,926,790
-122,692
| -6% | -$16.5M |
|
89
Rogers Communications
RCI
$19.4B
| $258M | 0.23% |
8,385,573
-1,708,698
| -17% | -$52.5M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $256M | 0.23% |
359,389
+29,322
| +9% | +$20.9M |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $253M | 0.22% |
892,709
+92,990
| +12% | +$26.4M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $253M | 0.22% |
486,198
-71,630
| -13% | -$37.3M |
|
93
Nutrien
NTR
$28B
| $251M | 0.22% |
5,615,681
+385,616
| +7% | +$17.2M |
|
94
Pembina Pipeline
PBA
$21.9B
| $251M | 0.22% |
6,789,722
+347,872
| +5% | +$12.8M |
|
95
Applied Materials
AMAT
$126B
| $250M | 0.22% |
1,538,743
+13,667
| +0.9% | +$2.22M |
|
96
Walmart
WMT
$780B
| $249M | 0.22% |
2,759,169
+29,184
| +1% | +$2.64M |
|
97
Johnson & Johnson
JNJ
$427B
| $248M | 0.22% |
1,718,120
-44,836
| -3% | -$6.48M |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $246M | 0.22% |
7,749,703
-246,690
| -3% | -$7.84M |
|
99
Teck Resources
TECK
$16.7B
| $242M | 0.21% |
5,973,390
+41,081
| +0.7% | +$1.66M |
|
100
Intuitive Surgical
ISRG
$170B
| $241M | 0.21% |
461,639
-6,226
| -1% | -$3.25M |
|