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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $298M | 0.27% | 1,934,337 -39,952 | -2% | -$6.16M |
|
77
Union Pacific
UNP
$133B
| $298M | 0.27% | 1,260,449 -56,159 | -4% | -$13.3M |
|
78
iShares MSCI Japan ETF
EWJ
$15.3B
| $289M | 0.27% | 4,215,038 -466,445 | -10% | -$32M |
|
|
79
GE Vernova
GEV
$167B
| $283M | 0.26% | 926,842 +799,388 | +627% | +$244M |
|
80
Starbucks
SBUX
$100B
| $279M | 0.26% | 2,845,018 +759,991 | +36% | +$74.5M |
|
81
Pembina Pipeline
PBA
$21.9B
| $278M | 0.26% | 6,950,836 +161,114 | +2% | +$6.44M |
|
82
Gilead Sciences
GILD
$140B
| $265M | 0.24% | 2,364,202 +1,271,497 | +116% | +$142M |
|
83
Johnson & Johnson
JNJ
$427B
| $264M | 0.24% | 1,592,453 -125,667 | -7% | -$20.8M |
|
|
84
Entergy
ETR
$39.3B
| $261M | 0.24% | 3,055,698 +2,768,734 | +965% | +$237M |
|
85
Zoetis
ZTS
$69.3B
| $261M | 0.24% | 1,583,749 -34,560 | -2% | -$5.69M |
|
|
86
Eaton
ETN
$136B
| $249M | 0.23% | 917,623 -1,018,267 | -53% | -$277M |
|
87
Automatic Data Processing
ADP
$123B
| $247M | 0.23% | 807,580 +17,109 | +2% | +$5.23M |
|
88
Ameriprise Financial
AMP
$48.5B
| $241M | 0.22% | 498,250 -118,688 | -19% | -$57.5M |
|
89
Walmart
WMT
$774B
| $241M | 0.22% | 2,740,587 -18,582 | -0.7% | -$1.63M |
|
90
Domino's
DPZ
$15.6B
| $241M | 0.22% | 523,515 -45,694 | -8% | -$21M |
|
91
Monster Beverage
MNST
$60.9B
| $239M | 0.22% | 4,090,539 -128,540 | -3% | -$7.52M |
|
92
Marsh & McLennan
MMC
$101B
| $236M | 0.22% | 968,810 +152,701 | +19% | +$37.3M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $236M | 0.22% | 485,856 +16,788 | +4% | +$8.14M |
|
94
O'Reilly Automotive
ORLY
$88B
| $235M | 0.22% | 164,291 -3,369 | -2% | -$4.83M |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235M | 0.22% | 4,713,859 +423,203 | +10% | +$21.1M |
|
96
CGI
GIB
$21.7B
| $233M | 0.21% | 2,334,684 -49,178 | -2% | -$4.91M |
|
97
HCA Healthcare
HCA
$94.5B
| $232M | 0.21% | 670,569 -72,030 | -10% | -$24.9M |
|
98
Abbott
ABT
$231B
| $232M | 0.21% | 1,746,373 +530,146 | +44% | +$70.3M |
|
99
Brookfield Infrastructure Partners
BIP
$14.6B
| $231M | 0.21% | 7,765,641 +15,938 | +0.2% | +$474K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $223M | 0.21% | 351,887 -7,502 | -2% | -$4.76M |
|