TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
(+23%)
Cap. Flow
+$9.73B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
Toronto Dominion Bank
TD
|
$676M |
| 3 |
Royal Bank of Canada
RY
|
$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
$543M |
| 5 |
Bank of Montreal
BMO
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 3 |
Amazon
AMZN
|
$459M |
| 4 |
Meta Platforms (Facebook)
META
|
$385M |
| 5 |
NVIDIA
NVDA
|
$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $89.9M | 0.09% |
1,127,579
+19,105
| +2% | +$1.52M |
|
202
Alnylam Pharmaceuticals
ALNY
$59.2B
| $89.2M | 0.09% |
466,085
-29,279
| -6% | -$5.6M |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $89M | 0.09% |
544,781
+417,401
| +328% | +$68.2M |
|
204
CVS Health
CVS
$93.6B
| $88.6M | 0.09% |
1,122,189
+48,229
| +4% | +$3.81M |
|
205
Medtronic
MDT
$119B
| $85.2M | 0.08% |
1,034,214
+42,988
| +4% | +$3.54M |
|
206
Analog Devices
ADI
$122B
| $84.8M | 0.08% |
427,239
+126,191
| +42% | +$25.1M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $84.8M | 0.08% |
660,430
+11,488
| +2% | +$1.48M |
|
208
Gilead Sciences
GILD
$143B
| $83.4M | 0.08% |
1,029,657
+256,039
| +33% | +$20.7M |
|
209
Bristol-Myers Squibb
BMY
$96B
| $82.4M | 0.08% |
1,605,563
+105,809
| +7% | +$5.43M |
|
210
Textron
TXT
$14.5B
| $82.4M | 0.08% |
1,024,285
-122,255
| -11% | -$9.83M |
|
211
Cencora
COR
$56.7B
| $80.7M | 0.08% |
392,699
-6,180
| -2% | -$1.27M |
|
212
Ball Corp
BALL
$13.9B
| $80.2M | 0.08% |
1,394,776
+63,578
| +5% | +$3.66M |
|
213
Take-Two Interactive
TTWO
$44.2B
| $79.7M | 0.08% |
495,177
+361,273
| +270% | +$58.1M |
|
214
JB Hunt Transport Services
JBHT
$13.9B
| $79.7M | 0.08% |
398,847
+6,875
| +2% | +$1.37M |
|
215
Atlassian
TEAM
$45.2B
| $79.2M | 0.08% |
332,819
-168,381
| -34% | -$40.1M |
|
216
Toro Company
TTC
$7.99B
| $78.5M | 0.08% |
818,260
+629,820
| +334% | +$60.5M |
|
217
EPAM Systems
EPAM
$9.44B
| $78.3M | 0.08% |
263,255
+200,181
| +317% | +$59.5M |
|
218
Avantor
AVTR
$9.07B
| $77.7M | 0.08% |
3,401,861
+331,135
| +11% | +$7.56M |
|
219
Caterpillar
CAT
$198B
| $77.4M | 0.08% |
261,756
+22,763
| +10% | +$6.73M |
|
220
KKR & Co
KKR
$121B
| $76.3M | 0.08% |
920,366
-115,752
| -11% | -$9.59M |
|
221
TSMC
TSM
$1.26T
| $75.9M | 0.07% |
729,618
-344,385
| -32% | -$35.8M |
|
222
Equifax
EFX
$30.8B
| $75.2M | 0.07% |
304,071
-2,786
| -0.9% | -$689K |
|
223
Mercado Libre
MELI
$123B
| $74.5M | 0.07% |
47,419
+2,290
| +5% | +$3.6M |
|
224
Keysight
KEYS
$28.9B
| $74.4M | 0.07% |
467,818
+25,654
| +6% | +$4.08M |
|
225
Hess Midstream
HESM
$5.34B
| $73.9M | 0.07% |
2,335,957
+1,532,700
| +191% | +$48.5M |
|