TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$113B
(-0.26%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
635
Reduced
494
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Arista Networks
ANET
|
$247M |
| 3 |
Ares Management
ARES
|
$226M |
| 4 |
SAP
SAP
|
$219M |
| 5 |
Lam Research
LRCX
|
$186M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.7B
| $194M | 0.17% |
1,752,253
-609,488
| -26% | -$67.3M |
|
127
Starbucks
SBUX
$102B
| $190M | 0.17% |
2,085,027
-103,770
| -5% | -$9.47M |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $189M | 0.17% |
469,068
-53,137
| -10% | -$21.4M |
|
|
129
Lam Research
LRCX
$123B
| $186M | 0.17% |
+2,581,912
| New | +$186M |
|
130
Trade Desk
TTD
$26.5B
| $186M | 0.16% |
1,581,303
-61,211
| -4% | -$7.19M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $185M | 0.16% |
4,423,372
+207,719
| +5% | +$8.69M |
|
132
PepsiCo
PEP
$206B
| $185M | 0.16% |
1,215,605
-10,100
| -0.8% | -$1.54M |
|
133
Booking.com
BKNG
$181B
| $184M | 0.16% |
37,081
+975
| +3% | +$4.84M |
|
134
Agilent Technologies
A
$35.6B
| $183M | 0.16% |
1,359,754
-102,522
| -7% | -$13.8M |
|
135
Texas Instruments
TXN
$182B
| $179M | 0.16% |
956,949
-54,574
| -5% | -$10.2M |
|
|
136
KLA
KLAC
$112B
| $178M | 0.16% |
282,082
-433,069
| -61% | -$273M |
|
137
Marsh & McLennan
MMC
$101B
| $173M | 0.15% |
816,109
-55,818
| -6% | -$11.9M |
|
138
Targa Resources
TRGP
$36.1B
| $173M | 0.15% |
970,373
+825,267
| +569% | +$147M |
|
139
NVR
NVR
$22.4B
| $167M | 0.15% |
20,417
-1,972
| -9% | -$16.1M |
|
140
Coca-Cola
KO
$297B
| $166M | 0.15% |
2,666,809
-121,137
| -4% | -$7.54M |
|
141
Eagle Materials
EXP
$7.49B
| $166M | 0.15% |
671,478
-60,135
| -8% | -$14.8M |
|
142
United Rentals
URI
$61.7B
| $165M | 0.15% |
234,366
+158,214
| +208% | +$111M |
|
143
Verizon
VZ
$185B
| $165M | 0.15% |
4,125,429
-12,771
| -0.3% | -$511K |
|
144
Vistra
VST
$63B
| $165M | 0.15% |
1,196,258
+176,872
| +17% | +$24.4M |
|
145
Advanced Micro Devices
AMD
$263B
| $159M | 0.14% |
1,318,758
-143,401
| -10% | -$17.3M |
|
146
Gentex
GNTX
$6.15B
| $156M | 0.14% |
5,415,871
+356,854
| +7% | +$10.3M |
|
147
Medpace
MEDP
$13.4B
| $154M | 0.14% |
463,961
-39,113
| -8% | -$13M |
|
148
GE Aerospace
GE
$292B
| $151M | 0.13% |
904,988
-8,837
| -1% | -$1.47M |
|
149
AT&T
T
$208B
| $151M | 0.13% |
6,612,939
-852,199
| -11% | -$19.4M |
|
150
Cisco
CSCO
$268B
| $150M | 0.13% |
2,537,560
+19,831
| +0.8% | +$1.17M |
|