TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
Aon
AON
|
$79.1M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44B
| $78.4M | 0.11% |
334,245
+28,361
| +9% | +$6.65M |
|
152
Atmos Energy
ATO
$26.7B
| $77.6M | 0.11% |
778,984
+32,606
| +4% | +$3.25M |
|
|
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $77.5M | 0.11% |
1,506,202
+161,924
| +12% | +$8.33M |
|
154
Norfolk Southern
NSC
$62.8B
| $77.1M | 0.11% |
438,945
-26,076
| -6% | -$4.58M |
|
155
Applied Materials
AMAT
$128B
| $76.3M | 0.11% |
1,262,116
-793,659
| -39% | -$48M |
|
156
CoStar Group
CSGP
$37.9B
| $76M | 0.11% |
106,983
+29,807
| +39% | +$21.2M |
|
157
Ecolab
ECL
$78.6B
| $75.9M | 0.11% |
381,340
-140,023
| -27% | -$27.9M |
|
158
Colgate-Palmolive
CL
$67.9B
| $75.1M | 0.11% |
1,024,666
+41,745
| +4% | +$3.06M |
|
159
Elevance Health
ELV
$71.8B
| $74.8M | 0.11% |
284,567
+25,374
| +10% | +$6.67M |
|
160
Dominion Energy
D
$51.1B
| $74.3M | 0.11% |
915,396
+94,669
| +12% | +$7.69M |
|
161
DocuSign
DOCU
$15.5B
| $73.8M | 0.11% |
428,734
-39,632
| -8% | -$6.83M |
|
162
Public Storage
PSA
$51.7B
| $73.8M | 0.11% |
384,573
+231,445
| +151% | +$44.4M |
|
163
Omnicom Group
OMC
$15.2B
| $72.7M | 0.1% |
1,332,369
-99,815
| -7% | -$5.45M |
|
164
Trane Technologies
TT
$92.5B
| $72.4M | 0.1% |
+814,180
| New | +$72.4M |
|
165
KKR & Co
KKR
$124B
| $72.2M | 0.1% |
2,339,226
-1,787,168
| -43% | -$55.2M |
|
166
MetLife
MET
$54.1B
| $71.3M | 0.1% |
1,951,579
-957,717
| -33% | -$35M |
|
167
Hershey
HSY
$37.3B
| $70.5M | 0.1% |
543,984
+98,626
| +22% | +$12.8M |
|
168
Eversource Energy
ES
$23.8B
| $70.3M | 0.1% |
844,613
+155,573
| +23% | +$13M |
|
169
Clorox
CLX
$14.5B
| $69.6M | 0.1% |
317,367
+36,777
| +13% | +$8.07M |
|
170
Sherwin-Williams
SHW
$91.2B
| $68.4M | 0.1% |
118,419
-3,384
| -3% | -$1.96M |
|
171
Roper Technologies
ROP
$56.6B
| $67.3M | 0.1% |
173,388
+317
| +0.2% | +$123K |
|
172
Boston Scientific
BSX
$156B
| $67M | 0.1% |
1,908,672
-234,103
| -11% | -$8.22M |
|
173
Zoetis
ZTS
$69.3B
| $66.9M | 0.1% |
488,000
+38,232
| +9% | +$5.24M |
|
174
Chunghwa Telecom
CHT
$33.8B
| $66.8M | 0.1% |
1,697,100
+1,300
| +0.1% | +$51.2K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.6M | 0.09% |
593,182
+271,804
| +85% | +$30.5M |
|