TD Asset Management Portfolio holdings
AUM
$117B
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
+$82.5B
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
560
Reduced
641
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $213M | 0.26% | 1,463,504 -26,802 | -2% | -$3.91M |
|
77
ConocoPhillips
COP
$124B
| $211M | 0.26% | 1,759,455 +290,731 | +20% | +$34.8M |
|
78
Oracle
ORCL
$635B
| $211M | 0.26% | 1,987,530 +114,457 | +6% | +$12.1M |
|
79
Motorola Solutions
MSI
$78.7B
| $209M | 0.25% | 766,727 +18,366 | +2% | +$5M |
|
80
Abbott
ABT
$231B
| $202M | 0.24% | 2,087,666 -276,094 | -12% | -$26.7M |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $201M | 0.24% | 13,802,397 -763,212 | -5% | -$11.1M |
|
|
82
Schlumberger
SLB
$55B
| $195M | 0.24% | 3,349,137 +1,225,824 | +58% | +$71.5M |
|
83
Starbucks
SBUX
$100B
| $190M | 0.23% | 2,080,501 -657,255 | -24% | -$60M |
|
84
Restaurant Brands International
QSR
$20.8B
| $187M | 0.23% | 2,799,932 +113,946 | +4% | +$7.62M |
|
85
Roper Technologies
ROP
$56.6B
| $183M | 0.22% | 377,526 -6,787 | -2% | -$3.29M |
|
86
Exxon Mobil
XOM
$487B
| $180M | 0.22% | 1,528,842 -29,586 | -2% | -$3.48M |
|
87
Texas Instruments
TXN
$184B
| $179M | 0.22% | 1,126,566 -46,568 | -4% | -$7.4M |
|
88
West Pharmaceutical
WST
$17.8B
| $179M | 0.22% | 476,407 +37,153 | +8% | +$13.9M |
|
89
AbbVie
ABBV
$372B
| $169M | 0.21% | 1,135,560 +35,481 | +3% | +$5.29M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $167M | 0.2% | 480,063 +103,097 | +27% | +$35.9M |
|
91
Veeva Systems
VEEV
$44B
| $167M | 0.2% | 819,406 +105,816 | +15% | +$21.5M |
|
92
CGI
GIB
$21.7B
| $165M | 0.2% | 1,663,631 +49,177 | +3% | +$4.87M |
|
93
Marsh & McLennan
MMC
$101B
| $165M | 0.2% | 864,595 +25,005 | +3% | +$4.76M |
|
94
Honeywell
HON
$139B
| $164M | 0.2% | 888,740 +108,096 | +14% | +$20M |
|
95
Verizon
VZ
$186B
| $163M | 0.2% | 5,026,602 +309,521 | +7% | +$10M |
|
96
Zoetis
ZTS
$69.3B
| $161M | 0.2% | 927,136 -52,737 | -5% | -$9.18M |
|
97
Tractor Supply
TSCO
$32.7B
| $161M | 0.19% | 790,455 -77,403 | -9% | -$15.7M |
|
98
Freeport-McMoran
FCX
$63.7B
| $160M | 0.19% | 4,279,581 -309,118 | -7% | -$11.5M |
|
99
Elevance Health
ELV
$71.8B
| $159M | 0.19% | 364,181 +92,231 | +34% | +$40.2M |
|
100
Humana
HUM
$36.5B
| $158M | 0.19% | 324,653 +34,504 | +12% | +$16.8M |
|