TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986M |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
TJX Companies
TJX
|
+$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$158M |
| 5 |
Ecolab
ECL
|
+$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
501
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.7M | 0.02% |
+227,912
| New | +$20.7M |
|
502
Graco
GGG
$14.1B
| $20.7M | 0.02% |
256,173
+43,650
| +21% | +$3.52M |
|
503
Campbell Soup
CPB
$9.98B
| $20.5M | 0.02% |
472,283
-145,359
| -24% | -$6.32M |
|
504
Dentsply Sirona
XRAY
$2.73B
| $20.5M | 0.02% |
366,870
-356,720
| -49% | -$19.9M |
|
|
505
Ecolab
ECL
$76.3B
| $20.3M | 0.02% |
86,635
-465,701
| -84% | -$109M |
|
506
Donaldson
DCI
$9.34B
| $20.3M | 0.02% |
342,951
+12,439
| +4% | +$737K |
|
507
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.02% |
39,158
+983
| +3% | +$509K |
|
508
Kodiak Sciences
KOD
$513M
| $20.2M | 0.02% |
238,371
+66,246
| +38% | +$5.62M |
|
509
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $20.1M | 0.02% |
1,000,000
| – | – |
|
510
Seagate
STX
$41.1B
| $20M | 0.02% |
176,879
-11,480
| -6% | -$1.3M |
|
511
Baxter International
BAX
$12.3B
| $19.9M | 0.02% |
231,708
+28,269
| +14% | +$2.43M |
|
512
Amdocs
DOX
$9.23B
| $19.9M | 0.02% |
265,727
-8,629
| -3% | -$646K |
|
513
Bombardier Recreational Products
DOOO
$4.69B
| $19.8M | 0.02% |
225,615
+18,658
| +9% | +$1.64M |
|
514
EPAM Systems
EPAM
$8.53B
| $19.6M | 0.02% |
29,375
+10,219
| +53% | +$6.83M |
|
|
WPCA
515
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.6M | 0.02% |
2,000,000
| – | – |
|
516
Warby Parker
WRBY
$3.29B
| $19.6M | 0.02% |
420,351
+141,434
| +51% | +$6.59M |
|
517
Manhattan Associates
MANH
$12.8B
| $19.4M | 0.02% |
124,804
+115,236
| +1,204% | +$17.9M |
|
518
Motorola Solutions
MSI
$80.3B
| $19M | 0.02% |
70,054
-7,718
| -10% | -$2.1M |
|
519
L3Harris
LHX
$51.6B
| $19M | 0.02% |
89,134
-5,791
| -6% | -$1.23M |
|
520
Digital Realty Trust
DLR
$59.3B
| $19M | 0.02% |
107,379
-3,824
| -3% | -$676K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.02% |
359,927
-10,153
| -3% | -$530K |
|
522
Alamos Gold
AGI
$13.9B
| $18.5M | 0.02% |
2,399,540
+120,100
| +5% | +$925K |
|
523
Realty Income
O
$54.4B
| $18.4M | 0.02% |
257,421
+117,798
| +84% | +$8.43M |
|
524
DTE Energy
DTE
$28.2B
| $18.4M | 0.02% |
153,596
-5,800
| -4% | -$693K |
|
525
Parker-Hannifin
PH
$96.9B
| $18.2M | 0.02% |
57,231
+3,171
| +6% | +$1.01M |
|