TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Broadridge
BR
|
$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.3M |
| 5 |
Motorola Solutions
MSI
|
$90M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $43.2M | 0.05% |
624,559
+5,558
| +0.9% | +$385K |
|
277
RB Global
RBA
$21.4B
| $42.3M | 0.05% |
662,231
+43,796
| +7% | +$2.8M |
|
278
Deere & Co
DE
$128B
| $42.3M | 0.05% |
124,084
-1,643
| -1% | -$560K |
|
279
Lowe's Companies
LOW
$151B
| $41.9M | 0.05% |
219,935
-11,806
| -5% | -$2.25M |
|
280
Sealed Air
SEE
$4.82B
| $41.8M | 0.05% |
939,978
+12,700
| +1% | +$564K |
|
|
XYZ
281
Block, Inc.
XYZ
$45.7B
| $41.4M | 0.05% |
740,428
-53,600
| -7% | -$3M |
|
282
Newmont
NEM
$83.7B
| $41.2M | 0.05% |
987,346
+3,904
| +0.4% | +$163K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.1M | 0.05% |
552,700
+225,100
| +69% | +$16.7M |
|
284
Waters Corp
WAT
$18.2B
| $40.2M | 0.05% |
146,447
+13,850
| +10% | +$3.8M |
|
285
Mettler-Toledo International
MTD
$26.9B
| $39.9M | 0.05% |
36,354
+621
| +2% | +$681K |
|
286
Ulta Beauty
ULTA
$23.1B
| $39.7M | 0.05% |
98,060
+57,140
| +140% | +$23.1M |
|
287
Cintas
CTAS
$82.4B
| $39.6M | 0.05% |
406,956
-16,160
| -4% | -$1.57M |
|
|
WPCB
288
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.6M | 0.05% |
4,000,000
| – | – |
|
289
Cognizant
CTSH
$35.1B
| $39.3M | 0.05% |
673,055
+53,741
| +9% | +$3.14M |
|
290
MarketAxess Holdings
MKTX
$7.01B
| $39.3M | 0.05% |
175,079
+87,330
| +100% | +$19.6M |
|
291
Clorox
CLX
$15.5B
| $39.3M | 0.05% |
295,043
+19,966
| +7% | +$2.66M |
|
292
McKesson
MCK
$85.5B
| $38.5M | 0.05% |
112,637
+16,045
| +17% | +$5.49M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $37.7M | 0.05% |
350,435
-9,006
| -3% | -$968K |
|
294
LyondellBasell Industries
LYB
$17.7B
| $37.4M | 0.05% |
500,494
+22,392
| +5% | +$1.68M |
|
295
Alcon
ALC
$39.6B
| $37.2M | 0.05% |
654,477
-38,158
| -6% | -$2.17M |
|
296
Altria Group
MO
$112B
| $37.1M | 0.05% |
901,886
-35,409
| -4% | -$1.46M |
|
297
Emerson Electric
EMR
$74.6B
| $36.9M | 0.05% |
496,701
-565
| -0.1% | -$41.9K |
|
298
TransAlta
TAC
$3.64B
| $36.5M | 0.05% |
4,109,707
+100,292
| +3% | +$891K |
|
299
TE Connectivity
TEL
$61.7B
| $36.5M | 0.05% |
324,095
+1,352
| +0.4% | +$152K |
|
300
US Bancorp
USB
$75.9B
| $35.9M | 0.05% |
882,222
+9,119
| +1% | +$371K |
|