TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$101B
| $78.7M | 0.07% |
1,175,553
+48,631
| +4% | +$3.26M |
|
227
Monster Beverage
MNST
$61.9B
| $78.5M | 0.07% |
1,633,948
+127,530
| +8% | +$6.12M |
|
228
Align Technology
ALGN
$9.85B
| $78.4M | 0.07% |
119,311
+13,482
| +13% | +$8.86M |
|
229
Southwest Airlines
LUV
$16.3B
| $77.7M | 0.07% |
1,813,505
+691,777
| +62% | +$29.6M |
|
230
Cencora
COR
$57.9B
| $77M | 0.06% |
579,609
-4,401
| -0.8% | -$585K |
|
231
Fastenal
FAST
$55B
| $76.4M | 0.06% |
2,385,178
+15,528
| +0.7% | +$497K |
|
232
Paycom
PAYC
$12.5B
| $76.4M | 0.06% |
183,985
+65,894
| +56% | +$27.4M |
|
233
Elevance Health
ELV
$71B
| $75.6M | 0.06% |
163,108
+1,618
| +1% | +$750K |
|
234
Atmos Energy
ATO
$26.3B
| $75.2M | 0.06% |
717,372
-27,308
| -4% | -$2.86M |
|
235
Target
TGT
$41.3B
| $74.9M | 0.06% |
323,607
-18,451
| -5% | -$4.27M |
|
236
Old Dominion Freight Line
ODFL
$31.2B
| $74.5M | 0.06% |
415,910
-36,022
| -8% | -$6.45M |
|
237
Tradeweb Markets
TW
$25.5B
| $74.5M | 0.06% |
743,833
+363,497
| +96% | +$36.4M |
|
238
Mettler-Toledo International
MTD
$26.5B
| $74.4M | 0.06% |
43,854
+906
| +2% | +$1.54M |
|
239
Yum! Brands
YUM
$40.5B
| $73.9M | 0.06% |
532,354
+31,326
| +6% | +$4.35M |
|
240
Fortive
FTV
$16.1B
| $73.2M | 0.06% |
959,384
+405,488
| +73% | +$30.9M |
|
241
Charles Schwab
SCHW
$170B
| $73.1M | 0.06% |
869,098
+151,876
| +21% | +$12.8M |
|
242
Clarivate
CLVT
$2.96B
| $72.9M | 0.06% |
3,100,407
+1,462,665
| +89% | +$34.4M |
|
243
Affirm
AFRM
$28.8B
| $72.9M | 0.06% |
724,561
+262,021
| +57% | +$26.3M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $72.4M | 0.06% |
329,779
+9,855
| +3% | +$2.16M |
|
245
Corpay
CPAY
$22.1B
| $72.4M | 0.06% |
323,239
+147,385
| +84% | +$33M |
|
246
Stantec
STN
$12.3B
| $71.6M | 0.06% |
1,272,130
-32,808
| -3% | -$1.85M |
|
247
Mondelez International
MDLZ
$81B
| $70.5M | 0.06% |
1,062,775
-17,487
| -2% | -$1.16M |
|
248
argenx
ARGX
$46.9B
| $70.3M | 0.06% |
200,878
+65,117
| +48% | +$22.8M |
|
249
Chunghwa Telecom
CHT
$34.4B
| $70.2M | 0.06% |
1,663,000
-21,300
| -1% | -$899K |
|
250
CME Group
CME
$94.3B
| $69.9M | 0.06% |
306,128
-20,330
| -6% | -$4.64M |
|