TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
$126M |
| 2 |
HEICO
HEI
|
$90.6M |
| 3 |
UnitedHealth
UNH
|
$73M |
| 4 |
Schlumberger
SLB
|
$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$183M |
| 4 |
Nike
NKE
|
$174M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $56.2M | 0.07% |
306,857
+10,008
| +3% | +$1.83M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $56.1M | 0.07% |
337,174
-13,726
| -4% | -$2.29M |
|
228
Dollar General
DG
$24.1B
| $55.9M | 0.07% |
528,475
-119,036
| -18% | -$12.6M |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $55.8M | 0.07% |
1,119,260
| – | – |
|
230
Uber
UBER
$190B
| $55.6M | 0.07% |
1,208,921
+26,665
| +2% | +$1.23M |
|
231
Imperial Oil
IMO
$44.4B
| $55.3M | 0.07% |
894,341
-60,541
| -6% | -$3.75M |
|
232
Avery Dennison
AVY
$13.1B
| $55.3M | 0.07% |
302,830
-75
| -0% | -$13.7K |
|
233
Corpay
CPAY
$22.4B
| $54.9M | 0.07% |
214,970
-66,421
| -24% | -$17M |
|
234
General Mills
GIS
$27B
| $54.2M | 0.07% |
846,612
-25,581
| -3% | -$1.64M |
|
235
NiSource
NI
$19B
| $54.1M | 0.07% |
2,192,403
-183,233
| -8% | -$4.52M |
|
236
Algonquin Power & Utilities
AQN
$4.35B
| $54M | 0.07% |
9,087,118
-301,222
| -3% | -$1.79M |
|
237
Deckers Outdoor
DECK
$17.9B
| $54M | 0.07% |
630,594
-15,636
| -2% | -$1.34M |
|
238
Brookfield Renewable
BEP
$7.06B
| $53.8M | 0.07% |
2,465,336
-103,027
| -4% | -$2.25M |
|
239
CoStar Group
CSGP
$37.9B
| $53M | 0.06% |
688,764
+6,061
| +0.9% | +$466K |
|
240
Fiserv
FI
$73.4B
| $52.7M | 0.06% |
466,954
-27,462
| -6% | -$3.1M |
|
241
Analog Devices
ADI
$122B
| $52.7M | 0.06% |
301,048
-1,504
| -0.5% | -$263K |
|
242
Assurant
AIZ
$10.7B
| $52.6M | 0.06% |
366,510
+11,260
| +3% | +$1.62M |
|
243
Burlington
BURL
$18.4B
| $52.3M | 0.06% |
386,639
-37,172
| -9% | -$5.03M |
|
244
Descartes Systems
DSGX
$9.26B
| $51.5M | 0.06% |
699,073
+22,009
| +3% | +$1.62M |
|
245
Kimberly-Clark
KMB
$43.1B
| $51.5M | 0.06% |
426,079
-8,873
| -2% | -$1.07M |
|
246
LPL Financial
LPLA
$26.6B
| $51M | 0.06% |
214,577
+4,875
| +2% | +$1.16M |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $50.7M | 0.06% |
1,112,776
+149,269
| +15% | +$6.8M |
|
248
Wells Fargo
WFC
$253B
| $50.3M | 0.06% |
1,230,752
-53,355
| -4% | -$2.18M |
|
249
Rio Tinto
RIO
$104B
| $50.1M | 0.06% |
786,791
+18,505
| +2% | +$1.18M |
|
250
CSX Corp
CSX
$60.6B
| $50.1M | 0.06% |
1,627,925
+173,974
| +12% | +$5.35M |
|