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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$138B
| $299M | 0.28% |
4,437,918
-570,442
| -11% | -$38.4M |
|
77
Ameriprise Financial
AMP
$48.3B
| $298M | 0.28% |
696,725
-10,892
| -2% | -$4.65M |
|
78
ConocoPhillips
COP
$120B
| $296M | 0.28% |
2,588,110
-174,321
| -6% | -$19.9M |
|
79
Union Pacific
UNP
$132B
| $294M | 0.27% |
1,300,984
+39,188
| +3% | +$8.87M |
|
80
Domino's
DPZ
$15.7B
| $294M | 0.27% |
569,880
-65,455
| -10% | -$33.8M |
|
81
Tesla
TSLA
$1.09T
| $294M | 0.27% |
1,484,539
+62,238
| +4% | +$12.3M |
|
82
Intuit
INTU
$186B
| $291M | 0.27% |
443,324
-113,732
| -20% | -$74.7M |
|
83
Zoetis
ZTS
$67.9B
| $291M | 0.27% |
1,678,649
+93,239
| +6% | +$16.2M |
|
|
B
84
Barrick Mining Corporation
B
$46.5B
| $288M | 0.27% |
17,247,312
-5,010
| -0% | -$83.6K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $287M | 0.27% |
4,058,351
+783,483
| +24% | +$55.5M |
|
86
Yum! Brands
YUM
$39.9B
| $274M | 0.26% |
2,069,255
-105,271
| -5% | -$13.9M |
|
87
Cheniere Energy
LNG
$52.1B
| $273M | 0.25% |
1,561,215
+222,463
| +17% | +$38.9M |
|
88
Deckers Outdoor
DECK
$18.4B
| $271M | 0.25% |
1,679,652
-137,688
| -8% | -$22.2M |
|
89
Magna International
MGA
$12.8B
| $261M | 0.24% |
6,222,167
-1,120,392
| -15% | -$46.9M |
|
90
Imperial Oil
IMO
$44.5B
| $259M | 0.24% |
3,796,660
+412,600
| +12% | +$28.1M |
|
91
PACCAR
PCAR
$51.6B
| $255M | 0.24% |
2,481,389
-95,238
| -4% | -$9.8M |
|
92
NetApp
NTAP
$23.7B
| $252M | 0.24% |
1,959,302
-189,238
| -9% | -$24.4M |
|
93
Paychex
PAYX
$49.4B
| $249M | 0.23% |
2,102,740
-77,190
| -4% | -$9.15M |
|
94
LPL Financial
LPLA
$28.8B
| $246M | 0.23% |
881,175
-222,480
| -20% | -$62.1M |
|
95
Howmet Aerospace
HWM
$72.4B
| $245M | 0.23% |
3,152,629
+455,180
| +17% | +$35.3M |
|
96
Johnson & Johnson
JNJ
$431B
| $242M | 0.23% |
1,658,398
+50,797
| +3% | +$7.42M |
|
97
Ulta Beauty
ULTA
$23.7B
| $240M | 0.22% |
620,793
+76,721
| +14% | +$29.6M |
|
98
McDonald's
MCD
$226B
| $239M | 0.22% |
938,047
-166,018
| -15% | -$42.3M |
|
99
HCA Healthcare
HCA
$96.3B
| $238M | 0.22% |
741,130
+19,812
| +3% | +$6.37M |
|
100
Teck Resources
TECK
$16B
| $237M | 0.22% |
4,950,816
+1,629,149
| +49% | +$78.1M |
|