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 | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$29.2B
| $223M | 0.21% | 681,885 -159,334 | -19% | -$52.1M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $221M | 0.2% | 444,718 -41,480 | -9% | -$20.6M |
|
103
Adobe
ADBE
$151B
| $221M | 0.2% | 576,469 +61,917 | +12% | +$23.7M |
|
104
Applied Materials
AMAT
$128B
| $220M | 0.2% | 1,517,943 -20,800 | -1% | -$3.02M |
|
105
Curtiss-Wright
CW
$18B
| $219M | 0.2% | 689,735 -76,678 | -10% | -$24.3M |
|
106
Teck Resources
TECK
$16.7B
| $219M | 0.2% | 6,006,865 +33,475 | +0.6% | +$1.22M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218M | 0.2% | 4,999,304 +575,932 | +13% | +$25.2M |
|
108
Boston Scientific
BSX
$156B
| $218M | 0.2% | 2,160,924 -128,867 | -6% | -$13M |
|
109
Copart
CPRT
$47.2B
| $213M | 0.2% | 3,765,243 -418,467 | -10% | -$23.7M |
|
110
Mettler-Toledo International
MTD
$26.8B
| $213M | 0.2% | 180,280 +21,722 | +14% | +$25.7M |
|
111
BCE
BCE
$23.3B
| $211M | 0.19% | 9,178,889 -380,658 | -4% | -$8.74M |
|
112
Intuitive Surgical
ISRG
$170B
| $209M | 0.19% | 422,818 -38,821 | -8% | -$19.2M |
|
113
Salesforce
CRM
$245B
| $207M | 0.19% | 772,814 -49,563 | -6% | -$13.3M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $206M | 0.19% | 1,189,656 +38,287 | +3% | +$6.63M |
|
115
Targa Resources
TRGP
$36.1B
| $204M | 0.19% | 1,018,951 +48,578 | +5% | +$9.74M |
|
116
Fastenal
FAST
$57B
| $201M | 0.19% | 2,597,371 -183,233 | -7% | -$14.2M |
|
117
Merck
MRK
$210B
| $200M | 0.18% | 2,231,935 -152,254 | -6% | -$13.7M |
|
118
PACCAR
PCAR
$52.5B
| $199M | 0.18% | 2,044,887 -241,965 | -11% | -$23.6M |
|
119
Amphenol
APH
$133B
| $198M | 0.18% | 3,025,590 -268,518 | -8% | -$17.6M |
|
120
Accenture
ACN
$162B
| $198M | 0.18% | 635,880 -42,747 | -6% | -$13.3M |
|
121
Apollo Global Management
APO
$77.9B
| $197M | 0.18% | 1,438,260 -1,034,977 | -42% | -$142M |
|
122
Lam Research
LRCX
$127B
| $197M | 0.18% | 2,703,776 +121,864 | +5% | +$8.86M |
|
123
Ulta Beauty
ULTA
$22.1B
| $197M | 0.18% | 536,169 +20,124 | +4% | +$7.38M |
|
124
KLA
KLAC
$115B
| $195M | 0.18% | 286,801 +4,719 | +2% | +$3.21M |
|
125
Cisco
CSCO
$274B
| $193M | 0.18% | 3,126,177 +588,617 | +23% | +$36.3M |
|