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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33B
| $49.7M | 0.06% |
1,247,006
-12,200
| -1% | -$486K |
|
252
Boeing
BA
$174B
| $49.2M | 0.06% |
256,620
-5,769
| -2% | -$1.11M |
|
253
Dollar Tree
DLTR
$20.6B
| $48.7M | 0.06% |
457,201
+20,488
| +5% | +$2.18M |
|
254
iShare MSCI Eurozone ETF
EZU
$7.85B
| $48.6M | 0.06% |
1,150,200
| – | – |
|
255
Fair Isaac
FICO
$36.8B
| $48.5M | 0.06% |
55,818
+24
| +0% | +$20.8K |
|
256
Chunghwa Telecom
CHT
$34.3B
| $48.3M | 0.06% |
1,343,873
| – | – |
|
257
J.M. Smucker
SJM
$12B
| $48M | 0.06% |
390,694
-963
| -0.2% | -$118K |
|
258
Republic Services
RSG
$71.7B
| $48M | 0.06% |
336,653
-56,391
| -14% | -$8.04M |
|
259
NVR
NVR
$23.5B
| $47.8M | 0.06% |
8,012
+724
| +10% | +$4.32M |
|
260
TFI International
TFII
$8.01B
| $47.3M | 0.06% |
366,635
+10,836
| +3% | +$1.4M |
|
261
Edwards Lifesciences
EW
$47.5B
| $47M | 0.06% |
678,407
+108,904
| +19% | +$7.54M |
|
262
American Water Works
AWK
$28B
| $46.9M | 0.06% |
378,372
+4,563
| +1% | +$565K |
|
263
Tradeweb Markets
TW
$25.4B
| $46.5M | 0.06% |
579,659
+1,200
| +0.2% | +$96.2K |
|
264
CF Industries
CF
$13.7B
| $46.4M | 0.06% |
541,652
+191,922
| +55% | +$16.5M |
|
265
Mettler-Toledo International
MTD
$26.9B
| $46.1M | 0.06% |
41,643
+1,180
| +3% | +$1.31M |
|
266
Charles Schwab
SCHW
$167B
| $45.5M | 0.06% |
828,368
-12,264
| -1% | -$673K |
|
267
Deere & Co
DE
$128B
| $45.5M | 0.06% |
120,490
-12,414
| -9% | -$4.68M |
|
268
LyondellBasell Industries
LYB
$17.7B
| $45.1M | 0.05% |
475,810
-8,923
| -2% | -$845K |
|
269
Paylocity
PCTY
$9.62B
| $45M | 0.05% |
247,514
-8,492
| -3% | -$1.54M |
|
270
Entegris
ENTG
$12.4B
| $44.7M | 0.05% |
475,625
-22,846
| -5% | -$2.15M |
|
271
Workday
WDAY
$61.7B
| $44.5M | 0.05% |
206,933
-2,696
| -1% | -$579K |
|
272
United Rentals
URI
$62.7B
| $44.3M | 0.05% |
99,577
-1,791
| -2% | -$796K |
|
273
VeriSign
VRSN
$26.2B
| $44.2M | 0.05% |
218,380
-5,392
| -2% | -$1.09M |
|
274
Eversource Energy
ES
$23.6B
| $43.4M | 0.05% |
745,776
-95,517
| -11% | -$5.55M |
|
275
Broadridge
BR
$29.4B
| $43.2M | 0.05% |
240,999
-12,534
| -5% | -$2.24M |
|