TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$107B
(+5.7%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
673
Reduced
526
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$386M |
| 2 |
Procter & Gamble
PG
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$292M |
| 4 |
CRH
CRH
|
$276M |
| 5 |
Republic Services
RSG
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
UnitedHealth
UNH
|
$465M |
| 4 |
Microsoft
MSFT
|
$445M |
| 5 |
NVIDIA
NVDA
|
$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.8B
| $245M | 0.23% | 619,704 -39,856 | -6% | -$15.8M |
|
102
Salesforce
CRM
$245B
| $243M | 0.23% | 807,993 +18,468 | +2% | +$5.56M |
|
103
HCA Healthcare
HCA
$94.5B
| $241M | 0.22% | 721,318 +168,093 | +30% | +$56.1M |
|
104
O'Reilly Automotive
ORLY
$88B
| $239M | 0.22% | 211,722 +35,348 | +20% | +$39.9M |
|
105
CGI
GIB
$21.7B
| $239M | 0.22% | 2,159,965 +3,189 | +0.1% | +$352K |
|
106
ServiceNow
NOW
$190B
| $238M | 0.22% | 312,361 -21,420 | -6% | -$16.3M |
|
107
Imperial Oil
IMO
$46.2B
| $234M | 0.22% | 3,384,060 +2,259,766 | +201% | +$156M |
|
108
Medpace
MEDP
$13.4B
| $232M | 0.22% | 574,149 +107,108 | +23% | +$43.3M |
|
109
Wheaton Precious Metals
WPM
$45.6B
| $229M | 0.21% | 4,857,837 +2,019,722 | +71% | +$95.2M |
|
110
NetApp
NTAP
$22.6B
| $226M | 0.21% | 2,148,540 +450,263 | +27% | +$47.3M |
|
111
PepsiCo
PEP
$204B
| $221M | 0.21% | 1,264,255 -1,691,900 | -57% | -$296M |
|
112
Cheniere Energy
LNG
$53.1B
| $216M | 0.2% | 1,338,752 +935,239 | +232% | +$151M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $215M | 0.2% | 515,400 -18,513 | -3% | -$7.74M |
|
114
Corebridge Financial
CRBG
$18.7B
| $212M | 0.2% | 7,389,214 +225,283 | +3% | +$6.47M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $209M | 0.19% | 3,274,868 +1,292,215 | +65% | +$82.6M |
|
116
Starbucks
SBUX
$100B
| $207M | 0.19% | 2,260,994 -872,397 | -28% | -$79.7M |
|
117
Texas Instruments
TXN
$184B
| $206M | 0.19% | 1,184,287 +1,760 | +0.1% | +$307K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $206M | 0.19% | 154,381 +53,561 | +53% | +$71.3M |
|
119
Vistra
VST
$64.1B
| $205M | 0.19% | 2,940,113 +2,910,015 | +9,668% | +$203M |
|
120
Intuitive Surgical
ISRG
$170B
| $200M | 0.19% | 502,119 -458,057 | -48% | -$183M |
|
121
Automatic Data Processing
ADP
$123B
| $200M | 0.19% | 801,857 +99,515 | +14% | +$24.9M |
|
122
Franco-Nevada
FNV
$36.3B
| $197M | 0.18% | 1,651,831 -678,796 | -29% | -$81M |
|
123
Verizon
VZ
$186B
| $195M | 0.18% | 4,642,979 -354,944 | -7% | -$14.9M |
|
124
Encompass Health
EHC
$12.3B
| $189M | 0.18% | 2,283,674 +314,488 | +16% | +$26M |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $189M | 0.18% | 4,475,858 +1,103,682 | +33% | +$46.5M |
|