TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$257M |
| 2 |
UnitedHealth
UNH
|
$226M |
| 3 |
Colgate-Palmolive
CL
|
$217M |
| 4 |
Moody's
MCO
|
$203M |
| 5 |
Curtiss-Wright
CW
|
$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.1B
| $314M | 0.28% |
1,750,434
+189,219
| +12% | +$34M |
|
77
Arista Networks
ANET
$177B
| $313M | 0.28% |
3,289,704
-272,000
| -8% | -$25.9M |
|
78
Applied Materials
AMAT
$126B
| $313M | 0.28% |
1,525,076
+25,385
| +2% | +$5.2M |
|
79
Teck Resources
TECK
$16B
| $312M | 0.28% |
5,932,309
+981,493
| +20% | +$51.6M |
|
80
Union Pacific
UNP
$132B
| $309M | 0.27% |
1,263,448
-37,536
| -3% | -$9.17M |
|
81
CRH
CRH
$74.9B
| $307M | 0.27% |
3,325,633
+380,115
| +13% | +$35.1M |
|
82
McKesson
MCK
$86B
| $306M | 0.27% |
627,291
-74,505
| -11% | -$36.4M |
|
83
HCA Healthcare
HCA
$96.3B
| $305M | 0.27% |
756,835
+15,705
| +2% | +$6.33M |
|
84
Yum! Brands
YUM
$39.9B
| $287M | 0.25% |
2,049,482
-19,773
| -1% | -$2.77M |
|
|
85
Merck
MRK
$210B
| $285M | 0.25% |
2,506,547
-2,683,806
| -52% | -$305M |
|
86
Johnson & Johnson
JNJ
$431B
| $285M | 0.25% |
1,762,956
+104,558
| +6% | +$16.9M |
|
87
Paychex
PAYX
$49.4B
| $282M | 0.25% |
2,124,134
+21,394
| +1% | +$2.85M |
|
88
Brookfield Infrastructure Partners
BIP
$14.1B
| $282M | 0.25% |
7,996,393
+8,940
| +0.1% | +$316K |
|
89
Apollo Global Management
APO
$77.1B
| $274M | 0.24% |
2,176,286
-521,453
| -19% | -$65.6M |
|
90
Adobe
ADBE
$146B
| $274M | 0.24% |
531,121
-18,946
| -3% | -$9.77M |
|
91
Evercore
EVR
$12.3B
| $269M | 0.24% |
1,057,730
+27,249
| +3% | +$6.92M |
|
92
Pembina Pipeline
PBA
$22B
| $266M | 0.23% |
6,441,850
+1,681,981
| +35% | +$69.5M |
|
93
CGI
GIB
$21.2B
| $264M | 0.23% |
2,302,422
+99,102
| +4% | +$11.3M |
|
94
Restaurant Brands International
QSR
$20.4B
| $258M | 0.23% |
3,603,913
-1,190,750
| -25% | -$85.1M |
|
95
Domino's
DPZ
$15.7B
| $257M | 0.23% |
599,614
+29,734
| +5% | +$12.8M |
|
96
ServiceNow
NOW
$186B
| $257M | 0.23% |
291,363
+4,451
| +2% | +$3.92M |
|
97
Nutrien
NTR
$27.7B
| $253M | 0.22% |
5,230,065
-1,223,020
| -19% | -$59.1M |
|
98
Accenture
ACN
$158B
| $249M | 0.22% |
712,754
-18,595
| -3% | -$6.5M |
|
99
Magna International
MGA
$12.8B
| $249M | 0.22% |
5,807,306
-414,861
| -7% | -$17.8M |
|
100
PACCAR
PCAR
$51.6B
| $247M | 0.22% |
2,516,926
+35,537
| +1% | +$3.49M |
|