TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$107B
(+5.7%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
673
Reduced
526
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$386M |
| 2 |
Procter & Gamble
PG
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$292M |
| 4 |
CRH
CRH
|
$276M |
| 5 |
Republic Services
RSG
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
UnitedHealth
UNH
|
$465M |
| 4 |
Microsoft
MSFT
|
$445M |
| 5 |
NVIDIA
NVDA
|
$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $311M | 0.29% | 1,104,065 -381,521 | -26% | -$108M |
|
77
Union Pacific
UNP
$133B
| $310M | 0.29% | 1,261,796 +191,673 | +18% | +$47.1M |
|
78
Ameriprise Financial
AMP
$48.5B
| $310M | 0.29% | 707,617 +111,973 | +19% | +$49.1M |
|
79
Yum! Brands
YUM
$40.8B
| $301M | 0.28% | 2,174,526 +582,267 | +37% | +$80.7M |
|
80
Apollo Global Management
APO
$77.9B
| $292M | 0.27% | 2,599,942 +140,707 | +6% | +$15.8M |
|
81
LPL Financial
LPLA
$29.2B
| $292M | 0.27% | 1,103,655 +275,286 | +33% | +$72.7M |
|
82
Amphenol
APH
$133B
| $289M | 0.27% | 2,504,180 +517,104 | +26% | +$59.6M |
|
|
83
CRH
CRH
$75.9B
| $288M | 0.27% | 3,342,432 +3,197,092 | +2,200% | +$276M |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $287M | 0.27% | 17,252,322 -460,947 | -3% | -$7.67M |
|
85
Deckers Outdoor
DECK
$17.7B
| $285M | 0.27% | 302,890 -3,059 | -1% | -$2.88M |
|
86
Ulta Beauty
ULTA
$22.1B
| $284M | 0.26% | 544,072 +136,725 | +34% | +$71.5M |
|
87
Veeva Systems
VEEV
$44B
| $284M | 0.26% | 1,227,223 +182,762 | +17% | +$42.3M |
|
88
Copart
CPRT
$47.2B
| $282M | 0.26% | 4,862,147 +1,469,292 | +43% | +$85.1M |
|
89
Arista Networks
ANET
$172B
| $274M | 0.25% | 943,694 +148,759 | +19% | +$43.1M |
|
90
Advanced Micro Devices
AMD
$264B
| $271M | 0.25% | 1,503,711 -153,477 | -9% | -$27.7M |
|
91
Monster Beverage
MNST
$60.9B
| $268M | 0.25% | 4,528,763 +1,318,890 | +41% | +$78.2M |
|
92
Zoetis
ZTS
$69.3B
| $268M | 0.25% | 1,585,410 +325,713 | +26% | +$55.1M |
|
93
Paychex
PAYX
$50.2B
| $268M | 0.25% | 2,179,930 +793,468 | +57% | +$97.4M |
|
94
Agilent Technologies
A
$35.7B
| $261M | 0.24% | 1,791,388 +181,968 | +11% | +$26.5M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $259M | 0.24% | 269,511 +166,998 | +163% | +$161M |
|
96
Johnson & Johnson
JNJ
$427B
| $254M | 0.24% | 1,607,601 +3,466 | +0.2% | +$548K |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $253M | 0.24% | 8,097,984 -194,567 | -2% | -$6.08M |
|
98
Fastenal
FAST
$57B
| $251M | 0.23% | 3,248,853 +569,118 | +21% | +$43.9M |
|
99
Tesla
TSLA
$1.08T
| $250M | 0.23% | 1,422,301 -158,292 | -10% | -$27.8M |
|
100
Eagle Materials
EXP
$7.49B
| $250M | 0.23% | 919,714 +47,744 | +5% | +$13M |
|