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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $158M | 0.18% | 839,590 -86,387 | -9% | -$16.2M |
|
102
Marvell Technology
MRVL
$54.2B
| $155M | 0.18% | 2,595,990 -361,154 | -12% | -$21.6M |
|
103
Teck Resources
TECK
$16.7B
| $154M | 0.17% | 3,645,406 -85,218 | -2% | -$3.59M |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $153M | 0.17% | 3,067,335 +137,878 | +5% | +$6.89M |
|
105
ConocoPhillips
COP
$124B
| $152M | 0.17% | 1,468,724 -454,709 | -24% | -$47.1M |
|
106
Qualcomm
QCOM
$173B
| $150M | 0.17% | 1,263,488 +53,174 | +4% | +$6.33M |
|
107
Pembina Pipeline
PBA
$21.9B
| $149M | 0.17% | 4,727,912 -21,710 | -0.5% | -$683K |
|
108
AbbVie
ABBV
$372B
| $148M | 0.17% | 1,100,079 -6,001 | -0.5% | -$809K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $148M | 0.17% | 2,257,780 +2,059,080 | +1,036% | +$135M |
|
110
Chubb
CB
$110B
| $145M | 0.16% | 751,510 +8,733 | +1% | +$1.68M |
|
111
Fortinet
FTNT
$60.4B
| $142M | 0.16% | 1,879,466 -485,985 | -21% | -$36.7M |
|
112
TSMC
TSM
$1.2T
| $142M | 0.16% | 1,402,945 +25,991 | +2% | +$2.62M |
|
113
Veeva Systems
VEEV
$44B
| $141M | 0.16% | 713,590 -6,863 | -1% | -$1.36M |
|
114
Lam Research
LRCX
$127B
| $141M | 0.16% | 218,775 -16,488 | -7% | -$10.6M |
|
115
Northrop Grumman
NOC
$84.5B
| $140M | 0.16% | 307,733 -71,408 | -19% | -$32.5M |
|
116
MongoDB
MDB
$25.7B
| $140M | 0.16% | 340,996 -102,695 | -23% | -$42.2M |
|
117
Hologic
HOLX
$14.9B
| $139M | 0.16% | 1,713,463 -58,931 | -3% | -$4.77M |
|
118
Agilent Technologies
A
$35.7B
| $137M | 0.16% | 1,139,090 -32,176 | -3% | -$3.87M |
|
|
119
iShares MSCI Japan ETF
EWJ
$15.3B
| $135M | 0.15% | 2,184,775 -2,651,272 | -55% | -$164M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $133M | 0.15% | 376,966 -9,620 | -2% | -$3.39M |
|
121
Humana
HUM
$36.5B
| $130M | 0.15% | 290,149 -17,002 | -6% | -$7.6M |
|
122
TJX Companies
TJX
$152B
| $129M | 0.15% | 1,526,411 +336,918 | +28% | +$28.6M |
|
123
Yum! Brands
YUM
$40.8B
| $128M | 0.15% | 925,549 +110,711 | +14% | +$15.3M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $128M | 0.15% | 965,100 +366,800 | +61% | +$48.7M |
|
125
Walmart
WMT
$774B
| $127M | 0.14% | 807,674 -74,227 | -8% | -$11.7M |
|