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 | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $80.4M | 0.07% |
547,710
+41,204
| +8% | +$6.05M |
|
227
Avantor
AVTR
$9.07B
| $80.4M | 0.07% |
3,142,392
-259,469
| -8% | -$6.63M |
|
228
CME Group
CME
$94.4B
| $80.1M | 0.07% |
371,849
+51,689
| +16% | +$11.1M |
|
229
Synopsys
SNPS
$111B
| $79.9M | 0.07% |
139,734
-244,146
| -64% | -$140M |
|
230
NVR
NVR
$23.5B
| $79.8M | 0.07% |
9,853
+22
| +0.2% | +$178K |
|
231
Biogen
BIIB
$20.6B
| $79.2M | 0.07% |
367,236
-22,748
| -6% | -$4.91M |
|
232
Lattice Semiconductor
LSCC
$9.05B
| $77.7M | 0.07% |
993,346
+256,405
| +35% | +$20.1M |
|
233
Fabrinet
FN
$13.2B
| $77.5M | 0.07% |
409,761
+280,145
| +216% | +$53M |
|
234
Kellanova
K
$27.8B
| $77.4M | 0.07% |
1,350,790
+103,517
| +8% | +$5.93M |
|
235
Gilead Sciences
GILD
$143B
| $77.3M | 0.07% |
1,055,180
+25,523
| +2% | +$1.87M |
|
236
Take-Two Interactive
TTWO
$44.2B
| $76.9M | 0.07% |
517,911
+22,734
| +5% | +$3.38M |
|
237
CSX Corp
CSX
$60.6B
| $76M | 0.07% |
2,050,894
-1,309
| -0.1% | -$48.5K |
|
238
Goldman Sachs
GS
$223B
| $75.7M | 0.07% |
181,135
-247
| -0.1% | -$103K |
|
239
Descartes Systems
DSGX
$9.26B
| $75.1M | 0.07% |
820,432
+47,949
| +6% | +$4.39M |
|
240
Keysight
KEYS
$28.9B
| $74.6M | 0.07% |
476,873
+9,055
| +2% | +$1.42M |
|
241
Sherwin-Williams
SHW
$92.9B
| $74.2M | 0.07% |
213,730
+118,503
| +124% | +$41.2M |
|
242
KKR & Co
KKR
$121B
| $74M | 0.07% |
735,387
-184,979
| -20% | -$18.6M |
|
243
Parker-Hannifin
PH
$96.1B
| $73.5M | 0.07% |
132,231
+79,774
| +152% | +$44.3M |
|
244
Boeing
BA
$174B
| $73.2M | 0.07% |
379,344
+27,024
| +8% | +$5.22M |
|
245
Avery Dennison
AVY
$13.1B
| $73.1M | 0.07% |
327,475
+12,554
| +4% | +$2.8M |
|
246
Shutterstock
SSTK
$713M
| $72.3M | 0.07% |
1,578,386
+671,995
| +74% | +$30.8M |
|
247
Fair Isaac
FICO
$36.8B
| $72.3M | 0.07% |
57,842
+4,799
| +9% | +$6M |
|
248
Mercado Libre
MELI
$123B
| $71.9M | 0.07% |
47,526
+107
| +0.2% | +$162K |
|
249
Mondelez International
MDLZ
$79.9B
| $71.8M | 0.07% |
1,025,760
+34,404
| +3% | +$2.41M |
|
250
Fortive
FTV
$16.2B
| $71.8M | 0.07% |
834,690
+43,557
| +6% | +$3.75M |
|