TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Exxon Mobil
XOM
|
+$206M |
| 3 |
Danaher
DHR
|
+$169M |
| 4 |
Carlisle Companies
CSL
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 4 |
Accenture
ACN
|
+$137M |
| 5 |
Visa
V
|
+$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$21.5B
| $41.5M | 0.04% |
+155,682
| New | +$41.5M |
|
327
Fiserv
FI
$72.1B
| $41.4M | 0.04% |
277,449
+1,540
| +0.6% | +$230K |
|
328
lululemon athletica
LULU
$19.4B
| $41.3M | 0.04% |
138,225
+55,482
| +67% | +$16.6M |
|
329
Bath & Body Works
BBWI
$5.77B
| $40.9M | 0.04% |
1,047,153
-9,525
| -0.9% | -$372K |
|
330
Acadia Healthcare
ACHC
$1.96B
| $40.2M | 0.04% |
595,600
-39,400
| -6% | -$2.66M |
|
331
Freeport-McMoran
FCX
$64.4B
| $40.2M | 0.04% |
827,165
-25,957
| -3% | -$1.26M |
|
332
CCC Intelligent Solutions
CCCS
$6.25B
| $39.9M | 0.04% |
3,595,780
+198,074
| +6% | +$2.2M |
|
333
Valero Energy
VLO
$48.9B
| $39.6M | 0.04% |
252,678
-68,256
| -21% | -$10.7M |
|
334
Charles Schwab
SCHW
$168B
| $39.6M | 0.04% |
536,906
+18,121
| +3% | +$1.34M |
|
335
Loews
L
$19.9B
| $39.3M | 0.04% |
525,920
+230,231
| +78% | +$17.2M |
|
336
UBS Group
UBS
$127B
| $39.3M | 0.04% |
1,335,628
+116,412
| +10% | +$3.42M |
|
337
Booz Allen Hamilton
BAH
$12.6B
| $39.1M | 0.04% |
253,914
+54,187
| +27% | +$8.34M |
|
338
Clorox
CLX
$15.2B
| $38.4M | 0.04% |
281,368
-48,844
| -15% | -$6.67M |
|
339
Paylocity
PCTY
$9.36B
| $38.2M | 0.04% |
290,053
+6,956
| +2% | +$917K |
|
340
Veralto
VLTO
$26.2B
| $37.8M | 0.04% |
396,442
+15,094
| +4% | +$1.44M |
|
341
FirstService
FSV
$9.34B
| $37.5M | 0.04% |
246,322
-11,339
| -4% | -$1.73M |
|
342
Deere & Co
DE
$129B
| $36.8M | 0.03% |
98,586
+2,299
| +2% | +$859K |
|
343
Exelon
EXC
$43.8B
| $36.8M | 0.03% |
1,063,539
+144,923
| +16% | +$5.02M |
|
344
Prologis
PLD
$103B
| $36.8M | 0.03% |
327,603
+11,880
| +4% | +$1.33M |
|
345
Cardinal Health
CAH
$35.9B
| $36.5M | 0.03% |
371,109
-82,605
| -18% | -$8.12M |
|
346
Everest Group
EG
$14.2B
| $36.3M | 0.03% |
95,376
+8,139
| +9% | +$3.1M |
|
347
W.R. Berkley
WRB
$27.3B
| $36.3M | 0.03% |
693,311
+40,635
| +6% | +$2.13M |
|
348
United Therapeutics
UTHR
$18B
| $36.2M | 0.03% |
113,782
+32,245
| +40% | +$10.3M |
|
349
Cognex
CGNX
$7.46B
| $35.6M | 0.03% |
761,482
-85,792
| -10% | -$4.01M |
|
350
MarketAxess Holdings
MKTX
$6.87B
| $35.6M | 0.03% |
177,322
+46,470
| +36% | +$9.32M |
|