TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
-$4.38B
(-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
537
Reduced
574
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $193M | 0.18% |
242,097
-55,307
| -19% | -$44M |
|
127
GE Aerospace
GE
$299B
| $192M | 0.18% |
959,688
+54,700
| +6% | +$10.9M |
|
128
AT&T
T
$212B
| $192M | 0.18% |
6,788,215
+175,276
| +3% | +$4.96M |
|
129
Coca-Cola
KO
$294B
| $184M | 0.17% |
2,570,690
-96,119
| -4% | -$6.88M |
|
130
PepsiCo
PEP
$201B
| $178M | 0.16% |
1,184,458
-31,147
| -3% | -$4.67M |
|
131
Ares Management
ARES
$39.5B
| $176M | 0.16% |
1,200,992
-103,767
| -8% | -$15.2M |
|
132
Ferrari
RACE
$88.2B
| $176M | 0.16% |
411,416
+61,922
| +18% | +$26.4M |
|
133
United Rentals
URI
$62.1B
| $175M | 0.16% |
279,526
+45,160
| +19% | +$28.3M |
|
134
Linde
LIN
$222B
| $173M | 0.16% |
371,810
-412,812
| -53% | -$192M |
|
135
Rogers Communications
RCI
$19.2B
| $173M | 0.16% |
6,478,389
-1,907,184
| -23% | -$50.9M |
|
136
Arista Networks
ANET
$177B
| $172M | 0.16% |
2,225,244
-833,445
| -27% | -$64.6M |
|
137
Magna International
MGA
$12.8B
| $170M | 0.16% |
4,989,529
-333,538
| -6% | -$11.3M |
|
138
Texas Instruments
TXN
$170B
| $166M | 0.15% |
926,123
-30,826
| -3% | -$5.54M |
|
139
Cintas
CTAS
$83.4B
| $165M | 0.15% |
804,190
+80,321
| +11% | +$16.5M |
|
140
VeriSign
VRSN
$25.9B
| $165M | 0.15% |
649,175
-20,779
| -3% | -$5.28M |
|
141
Chemed
CHE
$6.7B
| $163M | 0.15% |
264,871
-6,750
| -2% | -$4.15M |
|
142
IBM
IBM
$230B
| $161M | 0.15% |
646,470
-4,608
| -0.7% | -$1.15M |
|
143
NetApp
NTAP
$23.7B
| $156M | 0.14% |
1,776,745
+6,519
| +0.4% | +$573K |
|
144
Verizon
VZ
$186B
| $153M | 0.14% |
3,379,890
-745,539
| -18% | -$33.8M |
|
145
Amgen
AMGN
$151B
| $153M | 0.14% |
491,973
-27,366
| -5% | -$8.53M |
|
146
Expeditors International
EXPD
$16.5B
| $153M | 0.14% |
1,270,899
+195,036
| +18% | +$23.5M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $149M | 0.14% |
1,137,100
| – | – |
|
148
NVR
NVR
$23.2B
| $149M | 0.14% |
20,533
+116
| +0.6% | +$840K |
|
149
Spotify
SPOT
$145B
| $146M | 0.13% |
266,221
+13,507
| +5% | +$7.43M |
|
150
Deere & Co
DE
$128B
| $146M | 0.13% |
311,002
+207,103
| +199% | +$97.2M |
|