TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $241M | 0.21% | 450,909 -47,341 | -10% | -$25.3M |
|
102
Paychex
PAYX
$50.2B
| $237M | 0.2% | 1,631,922 -302,415 | -16% | -$44M |
|
103
Johnson & Johnson
JNJ
$427B
| $237M | 0.2% | 1,551,304 -41,149 | -3% | -$6.29M |
|
104
Boston Scientific
BSX
$156B
| $234M | 0.2% | 2,180,194 +19,270 | +0.9% | +$2.07M |
|
105
Monster Beverage
MNST
$60.9B
| $233M | 0.2% | 3,724,610 -365,929 | -9% | -$22.9M |
|
106
Ulta Beauty
ULTA
$22.1B
| $233M | 0.2% | 497,458 -38,711 | -7% | -$18.1M |
|
107
Automatic Data Processing
ADP
$123B
| $232M | 0.2% | 753,144 -54,436 | -7% | -$16.8M |
|
108
ServiceNow
NOW
$190B
| $229M | 0.2% | 222,622 -19,475 | -8% | -$20M |
|
109
Intuitive Surgical
ISRG
$170B
| $221M | 0.19% | 407,541 -15,277 | -4% | -$8.3M |
|
110
HCA Healthcare
HCA
$94.5B
| $221M | 0.19% | 577,618 -92,951 | -14% | -$35.6M |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $221M | 0.19% | 6,613,447 -1,152,194 | -15% | -$38.5M |
|
112
United Rentals
URI
$61.5B
| $219M | 0.19% | 291,034 +11,508 | +4% | +$8.67M |
|
113
Mettler-Toledo International
MTD
$26.8B
| $219M | 0.19% | 186,247 +5,967 | +3% | +$7.01M |
|
114
Cisco
CSCO
$274B
| $217M | 0.19% | 3,133,714 +7,537 | +0.2% | +$523K |
|
115
GE Aerospace
GE
$292B
| $217M | 0.18% | 841,247 -118,441 | -12% | -$30.5M |
|
116
Salesforce
CRM
$245B
| $212M | 0.18% | 775,613 +2,799 | +0.4% | +$763K |
|
117
Rogers Communications
RCI
$19.4B
| $209M | 0.18% | 7,072,860 +594,471 | +9% | +$17.6M |
|
118
SPDR Gold Trust
GLD
$106B
| $209M | 0.18% | 685,151 +356,401 | +108% | +$109M |
|
119
Advanced Micro Devices
AMD
$264B
| $208M | 0.18% | 1,464,840 +225,087 | +18% | +$31.9M |
|
120
Fastenal
FAST
$57B
| $207M | 0.18% | 4,934,558 +2,337,187 | +90% | +$98.2M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $207M | 0.18% | 465,173 -20,683 | -4% | -$9.21M |
|
122
Ferrari
RACE
$85B
| $204M | 0.17% | 415,850 +4,434 | +1% | +$2.17M |
|
123
Marsh & McLennan
MMC
$101B
| $202M | 0.17% | 925,535 -43,275 | -4% | -$9.46M |
|
124
Spotify
SPOT
$140B
| $202M | 0.17% | 263,213 -3,008 | -1% | -$2.31M |
|
125
Ares Management
ARES
$39.3B
| $201M | 0.17% | 1,158,635 -42,357 | -4% | -$7.34M |
|