TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$257M |
| 2 |
UnitedHealth
UNH
|
$226M |
| 3 |
Colgate-Palmolive
CL
|
$217M |
| 4 |
Moody's
MCO
|
$203M |
| 5 |
Curtiss-Wright
CW
|
$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$9.26B
| $89.2M | 0.08% |
871,558
+79,278
| +10% | +$8.11M |
|
227
PTC
PTC
$25.6B
| $88.6M | 0.08% |
486,506
+22,619
| +5% | +$4.12M |
|
228
Molina Healthcare
MOH
$9.47B
| $88.6M | 0.08% |
259,208
-11,788
| -4% | -$4.03M |
|
229
Halozyme
HALO
$8.76B
| $88.3M | 0.08% |
1,550,736
-815,247
| -34% | -$46.4M |
|
230
Lattice Semiconductor
LSCC
$9.05B
| $88.2M | 0.08% |
1,648,288
+597,708
| +57% | +$32M |
|
231
Ferguson
FERG
$47.8B
| $86.1M | 0.08% |
426,234
+82,415
| +24% | +$16.7M |
|
232
Avantor
AVTR
$9.07B
| $86M | 0.08% |
3,329,241
+88,648
| +3% | +$2.29M |
|
233
Fortinet
FTNT
$60.4B
| $85.3M | 0.08% |
1,101,209
+27,837
| +3% | +$2.16M |
|
234
Graco
GGG
$14.2B
| $85.1M | 0.08% |
970,667
-384,087
| -28% | -$33.7M |
|
235
Roper Technologies
ROP
$55.8B
| $84.4M | 0.07% |
152,326
-15,844
| -9% | -$8.77M |
|
236
Martin Marietta Materials
MLM
$37.5B
| $83.7M | 0.07% |
155,197
+2,283
| +1% | +$1.23M |
|
237
Stantec
STN
$12.3B
| $83.2M | 0.07% |
1,033,465
-37,438
| -3% | -$3.01M |
|
238
Cigna
CI
$81.5B
| $81.9M | 0.07% |
235,627
-2,325
| -1% | -$808K |
|
239
Magnolia Oil & Gas
MGY
$4.38B
| $81.9M | 0.07% |
3,374,358
+3,242,552
| +2,460% | +$78.7M |
|
240
Bristol-Myers Squibb
BMY
$96B
| $79.8M | 0.07% |
1,566,541
-177,960
| -10% | -$9.06M |
|
241
CSX Corp
CSX
$60.6B
| $79.2M | 0.07% |
2,293,703
-3,350
| -0.1% | -$116K |
|
242
S&P Global
SPGI
$164B
| $79.1M | 0.07% |
154,342
-582
| -0.4% | -$298K |
|
243
Pfizer
PFE
$141B
| $78.6M | 0.07% |
2,700,599
+117,725
| +5% | +$3.42M |
|
244
Wells Fargo
WFC
$253B
| $78.2M | 0.07% |
1,398,446
-638,956
| -31% | -$35.7M |
|
245
Diamondback Energy
FANG
$40.2B
| $77.9M | 0.07% |
456,257
+337,168
| +283% | +$57.5M |
|
246
Kimberly-Clark
KMB
$43.1B
| $77.9M | 0.07% |
546,163
+29,812
| +6% | +$4.25M |
|
247
Trex
TREX
$6.93B
| $76.5M | 0.07% |
1,127,275
-220,603
| -16% | -$15M |
|
248
Equifax
EFX
$30.8B
| $76.4M | 0.07% |
263,036
-84,278
| -24% | -$24.5M |
|
249
Sherwin-Williams
SHW
$92.9B
| $76.3M | 0.07% |
199,274
-5,890
| -3% | -$2.25M |
|
250
JB Hunt Transport Services
JBHT
$13.9B
| $76M | 0.07% |
440,981
+7,784
| +2% | +$1.34M |
|