TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$82.9B
(+2.3%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
635
Reduced
565
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $159M | 0.19% | 1,591,437 -32,262 | -2% | -$3.23M |
|
102
Fortinet
FTNT
$60.4B
| $157M | 0.19% | 2,365,451 -90,186 | -4% | -$5.99M |
|
103
AT&T
T
$209B
| $156M | 0.19% | 8,093,610 +742,824 | +10% | +$14.3M |
|
104
Qualcomm
QCOM
$173B
| $154M | 0.19% | 1,210,314 +179,378 | +17% | +$22.9M |
|
105
Marsh & McLennan
MMC
$101B
| $154M | 0.19% | 925,977 +29,066 | +3% | +$4.84M |
|
106
West Pharmaceutical
WST
$17.8B
| $154M | 0.19% | 444,010 +123,224 | +38% | +$42.7M |
|
107
Pembina Pipeline
PBA
$21.9B
| $154M | 0.19% | 4,749,622 +10,822 | +0.2% | +$350K |
|
108
Ross Stores
ROST
$48.1B
| $154M | 0.19% | 1,447,358 -85,078 | -6% | -$9.03M |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $153M | 0.18% | 89,446 -7,705 | -8% | -$13.2M |
|
|
110
Pfizer
PFE
$141B
| $152M | 0.18% | 3,736,660 -5,242,825 | -58% | -$214M |
|
111
Honeywell
HON
$139B
| $151M | 0.18% | 787,658 +31,443 | +4% | +$6.01M |
|
112
Broadcom
AVGO
$1.4T
| $150M | 0.18% | 234,370 +8,564 | +4% | +$5.49M |
|
113
Microchip Technology
MCHP
$35.1B
| $150M | 0.18% | 1,794,462 -114,566 | -6% | -$9.6M |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $149M | 0.18% | 2,929,457 +7,219 | +0.2% | +$368K |
|
115
Humana
HUM
$36.5B
| $149M | 0.18% | 307,151 -28,843 | -9% | -$14M |
|
116
Chubb
CB
$110B
| $144M | 0.17% | 742,777 +23,822 | +3% | +$4.63M |
|
117
Hologic
HOLX
$14.9B
| $143M | 0.17% | 1,772,394 -204,972 | -10% | -$16.5M |
|
118
Elevance Health
ELV
$71.8B
| $138M | 0.17% | 299,475 -6,798 | -2% | -$3.13M |
|
119
Teck Resources
TECK
$16.7B
| $136M | 0.16% | 3,730,624 +195,230 | +6% | +$7.12M |
|
120
Veeva Systems
VEEV
$44B
| $132M | 0.16% | 720,453 +35,413 | +5% | +$6.51M |
|
121
Walmart
WMT
$774B
| $130M | 0.16% | 881,901 -67,413 | -7% | -$9.94M |
|
122
TSMC
TSM
$1.2T
| $128M | 0.15% | 1,376,954 -46,866 | -3% | -$4.36M |
|
123
Marvell Technology
MRVL
$54.2B
| $128M | 0.15% | 2,957,144 -87,015 | -3% | -$3.77M |
|
124
CGI
GIB
$21.7B
| $126M | 0.15% | 1,308,423 +17,769 | +1% | +$1.71M |
|
125
Atlassian
TEAM
$46.6B
| $126M | 0.15% | 734,217 -504,196 | -41% | -$86.3M |
|