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
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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$94.6B
| $91.2M | 0.08% |
358,482
-9,865
| -3% | -$2.51M |
|
202
Lattice Semiconductor
LSCC
$9.16B
| $90.2M | 0.08% |
1,720,244
-90,590
| -5% | -$4.75M |
|
203
Emcor
EME
$28.1B
| $89.5M | 0.08% |
242,161
+8,330
| +4% | +$3.08M |
|
204
Electronic Arts
EA
$42B
| $88.6M | 0.08% |
613,358
-50,847
| -8% | -$7.35M |
|
205
Assurant
AIZ
$10.8B
| $88.6M | 0.08% |
422,435
-77,383
| -15% | -$16.2M |
|
206
Becton Dickinson
BDX
$54.3B
| $88.2M | 0.08% |
384,883
-60,304
| -14% | -$13.8M |
|
207
Roper Technologies
ROP
$56.4B
| $87.7M | 0.08% |
148,743
+3,337
| +2% | +$1.97M |
|
208
Palantir
PLTR
$367B
| $87.3M | 0.08% |
1,034,596
+44,546
| +4% | +$3.76M |
|
209
Stantec
STN
$12.4B
| $87M | 0.08% |
1,049,248
+25,846
| +3% | +$2.14M |
|
210
Intuit
INTU
$187B
| $86.4M | 0.08% |
140,688
-9,175
| -6% | -$5.63M |
|
211
Elevance Health
ELV
$72.4B
| $86.3M | 0.08% |
198,374
-8,675
| -4% | -$3.77M |
|
212
Pool Corp
POOL
$11.4B
| $85.9M | 0.08% |
269,882
-7,887
| -3% | -$2.51M |
|
213
Rollins
ROL
$27.3B
| $85.9M | 0.08% |
1,589,142
-332,144
| -17% | -$17.9M |
|
214
Liberty Media Series C
FWONK
$25B
| $85.8M | 0.08% |
953,517
+1,229
| +0.1% | +$111K |
|
215
TSMC
TSM
$1.2T
| $85.5M | 0.08% |
515,129
-63,838
| -11% | -$10.6M |
|
216
Analog Devices
ADI
$120B
| $85.3M | 0.08% |
423,009
-65,252
| -13% | -$13.2M |
|
217
Waters Corp
WAT
$17.3B
| $85.3M | 0.08% |
231,343
-4,576
| -2% | -$1.69M |
|
218
Cameco
CCJ
$33.6B
| $84.7M | 0.08% |
2,056,644
+23,321
| +1% | +$960K |
|
219
PTC
PTC
$25.4B
| $84.1M | 0.08% |
542,468
+29,955
| +6% | +$4.64M |
|
220
Intercontinental Exchange
ICE
$100B
| $83.6M | 0.08% |
484,417
-93,304
| -16% | -$16.1M |
|
221
argenx
ARGX
$44.2B
| $83.2M | 0.08% |
140,575
-32,106
| -19% | -$19M |
|
222
Microchip Technology
MCHP
$34.2B
| $82.7M | 0.08% |
1,708,733
+131,833
| +8% | +$6.38M |
|
223
Chubb
CB
$111B
| $82.7M | 0.08% |
273,685
+13,504
| +5% | +$4.08M |
|
224
Donaldson
DCI
$9.28B
| $82.4M | 0.08% |
1,228,575
-161,490
| -12% | -$10.8M |
|
225
EPAM Systems
EPAM
$9.69B
| $82.3M | 0.08% |
487,739
-45,832
| -9% | -$7.74M |
|