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 | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.27B
| $144M | 0.13% |
651,106
-20,372
| -3% | -$4.52M |
|
152
Chevron
CVX
$318B
| $143M | 0.13% |
853,577
-9,899
| -1% | -$1.66M |
|
153
Agilent Technologies
A
$35.5B
| $138M | 0.13% |
1,177,043
-182,711
| -13% | -$21.4M |
|
154
Encompass Health
EHC
$12.5B
| $136M | 0.12% |
1,339,213
-183,696
| -12% | -$18.6M |
|
155
Hess Midstream
HESM
$5.39B
| $133M | 0.12% |
3,148,262
-181,143
| -5% | -$7.66M |
|
156
Alnylam Pharmaceuticals
ALNY
$58.6B
| $131M | 0.12% |
486,584
-17,454
| -3% | -$4.71M |
|
157
Danaher
DHR
$143B
| $130M | 0.12% |
633,343
-912,205
| -59% | -$187M |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $130M | 0.12% |
887,121
-13,611
| -2% | -$1.99M |
|
159
Markel Group
MKL
$24.7B
| $128M | 0.12% |
68,636
+17,413
| +34% | +$32.6M |
|
160
Advanced Micro Devices
AMD
$263B
| $127M | 0.12% |
1,239,753
-79,005
| -6% | -$8.12M |
|
161
Oracle
ORCL
$628B
| $126M | 0.12% |
897,876
+61,877
| +7% | +$8.65M |
|
162
Fair Isaac
FICO
$36.1B
| $125M | 0.12% |
68,048
+1,892
| +3% | +$3.49M |
|
163
Idexx Laboratories
IDXX
$50.7B
| $123M | 0.11% |
293,713
+19,908
| +7% | +$8.36M |
|
164
Deckers Outdoor
DECK
$18.3B
| $123M | 0.11% |
1,096,152
-184,571
| -14% | -$20.6M |
|
165
Philip Morris
PM
$254B
| $122M | 0.11% |
769,088
-39,801
| -5% | -$6.32M |
|
166
Old Dominion Freight Line
ODFL
$31.1B
| $122M | 0.11% |
735,271
+60,503
| +9% | +$10M |
|
167
Gentex
GNTX
$6.07B
| $121M | 0.11% |
5,194,045
-221,826
| -4% | -$5.17M |
|
168
Medpace
MEDP
$13.5B
| $121M | 0.11% |
395,881
-68,080
| -15% | -$20.7M |
|
169
Bank of America
BAC
$371B
| $118M | 0.11% |
2,823,663
-66,885
| -2% | -$2.79M |
|
170
Evercore
EVR
$12.1B
| $117M | 0.11% |
583,371
-372,956
| -39% | -$74.5M |
|
171
Wells Fargo
WFC
$258B
| $116M | 0.11% |
1,620,343
-10,306
| -0.6% | -$740K |
|
172
Veeva Systems
VEEV
$44.4B
| $116M | 0.11% |
500,646
+48,093
| +11% | +$11.1M |
|
173
Cboe Global Markets
CBOE
$24.6B
| $116M | 0.11% |
510,912
-28,968
| -5% | -$6.56M |
|
174
Medtronic
MDT
$118B
| $115M | 0.11% |
1,285,179
+20,210
| +2% | +$1.82M |
|
175
Goldman Sachs
GS
$221B
| $113M | 0.1% |
207,659
+22,773
| +12% | +$12.4M |
|