TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$386M |
| 2 |
Procter & Gamble
PG
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$292M |
| 4 |
CRH
CRH
|
$276M |
| 5 |
Republic Services
RSG
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
UnitedHealth
UNH
|
$465M |
| 4 |
Microsoft
MSFT
|
$445M |
| 5 |
NVIDIA
NVDA
|
$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $97.9M | 0.09% |
1,453,639
+58,863
| +4% | +$3.97M |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $97.7M | 0.09% |
469,094
+1,669
| +0.4% | +$348K |
|
203
CVS Health
CVS
$93.6B
| $97.3M | 0.09% |
1,219,927
+97,738
| +9% | +$7.8M |
|
204
Stantec
STN
$12.3B
| $97.1M | 0.09% |
1,168,281
-84,085
| -7% | -$6.99M |
|
205
Becton Dickinson
BDX
$55.1B
| $96.3M | 0.09% |
389,241
-39,325
| -9% | -$9.73M |
|
206
Cencora
COR
$56.7B
| $95.3M | 0.09% |
392,249
-450
| -0.1% | -$109K |
|
207
Caterpillar
CAT
$198B
| $94.9M | 0.09% |
258,943
-2,813
| -1% | -$1.03M |
|
208
Toro Company
TTC
$7.99B
| $94.6M | 0.09% |
1,031,964
+213,704
| +26% | +$19.6M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $94.5M | 0.09% |
687,891
+27,461
| +4% | +$3.77M |
|
210
Simpson Manufacturing
SSD
$8.15B
| $94.5M | 0.09% |
460,469
-94,692
| -17% | -$19.4M |
|
211
TSMC
TSM
$1.26T
| $93.1M | 0.09% |
684,227
-45,391
| -6% | -$6.18M |
|
212
Intel
INTC
$107B
| $92.9M | 0.09% |
2,103,558
+30,066
| +1% | +$1.33M |
|
213
Teleflex
TFX
$5.78B
| $92.1M | 0.09% |
407,249
-13,600
| -3% | -$3.08M |
|
214
EPAM Systems
EPAM
$9.44B
| $91.4M | 0.09% |
330,916
+67,661
| +26% | +$18.7M |
|
215
Martin Marietta Materials
MLM
$37.5B
| $90.8M | 0.08% |
147,963
+6,263
| +4% | +$3.85M |
|
216
Medtronic
MDT
$119B
| $90.4M | 0.08% |
1,037,061
+2,847
| +0.3% | +$248K |
|
217
Cigna
CI
$81.5B
| $89.6M | 0.08% |
246,601
+29,838
| +14% | +$10.8M |
|
218
Bristol-Myers Squibb
BMY
$96B
| $89.4M | 0.08% |
1,648,245
+42,682
| +3% | +$2.31M |
|
219
Assurant
AIZ
$10.7B
| $88.5M | 0.08% |
470,102
+34,070
| +8% | +$6.41M |
|
220
argenx
ARGX
$45.9B
| $88.1M | 0.08% |
223,695
+29,810
| +15% | +$11.7M |
|
221
Equifax
EFX
$30.8B
| $86.5M | 0.08% |
323,183
+19,112
| +6% | +$5.11M |
|
222
Analog Devices
ADI
$122B
| $86.3M | 0.08% |
436,136
+8,897
| +2% | +$1.76M |
|
223
JB Hunt Transport Services
JBHT
$13.9B
| $83.4M | 0.08% |
418,451
+19,604
| +5% | +$3.91M |
|
224
PTC
PTC
$25.6B
| $82.7M | 0.08% |
437,643
+24,372
| +6% | +$4.6M |
|
225
GE Aerospace
GE
$296B
| $80.6M | 0.07% |
575,061
-14,633
| -2% | -$2.05M |
|