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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $158M | 0.19% | 2,931,789 -147,530 | -5% | -$7.93M |
|
102
Coca-Cola
KO
$297B
| $156M | 0.19% | 2,781,633 -143,794 | -5% | -$8.05M |
|
103
Amgen
AMGN
$155B
| $155M | 0.19% | 576,389 +143,109 | +33% | +$38.5M |
|
104
Teck Resources
TECK
$16.7B
| $152M | 0.18% | 3,509,021 -136,385 | -4% | -$5.9M |
|
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $148M | 0.18% | 180,267 +70,628 | +64% | +$58.1M |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $145M | 0.18% | 636,383 +73,398 | +13% | +$16.7M |
|
107
Microchip Technology
MCHP
$35.1B
| $142M | 0.17% | 1,822,304 +13,045 | +0.7% | +$1.02M |
|
108
Agilent Technologies
A
$35.7B
| $142M | 0.17% | 1,266,245 +127,155 | +11% | +$14.2M |
|
109
Chubb
CB
$110B
| $142M | 0.17% | 679,984 -71,526 | -10% | -$14.9M |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $140M | 0.17% | 2,326,021 +141,246 | +6% | +$8.52M |
|
111
Comcast
CMCSA
$125B
| $140M | 0.17% | 3,158,721 +609,443 | +24% | +$27M |
|
112
Pembina Pipeline
PBA
$21.9B
| $140M | 0.17% | 4,630,117 -97,795 | -2% | -$2.95M |
|
113
Qualcomm
QCOM
$173B
| $138M | 0.17% | 1,244,825 -18,663 | -1% | -$2.07M |
|
114
Equinix
EQIX
$76.9B
| $138M | 0.17% | 189,630 -58,043 | -23% | -$42.2M |
|
115
Agnico Eagle Mines
AEM
$72.4B
| $138M | 0.17% | 3,013,482 -53,853 | -2% | -$2.46M |
|
116
Marvell Technology
MRVL
$54.2B
| $135M | 0.16% | 2,499,206 -96,784 | -4% | -$5.24M |
|
117
Lam Research
LRCX
$127B
| $135M | 0.16% | 215,436 -3,339 | -2% | -$2.09M |
|
118
Walmart
WMT
$774B
| $134M | 0.16% | 837,883 +30,209 | +4% | +$4.83M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $132M | 0.16% | 71,902 -7,006 | -9% | -$12.8M |
|
120
ASML
ASML
$292B
| $131M | 0.16% | 222,132 -52,413 | -19% | -$30.9M |
|
|
121
HEICO
HEI
$43.4B
| $131M | 0.16% | 807,168 +559,204 | +226% | +$90.6M |
|
122
AstraZeneca
AZN
$248B
| $129M | 0.16% | 1,906,893 +521,503 | +38% | +$35.3M |
|
123
Hologic
HOLX
$14.9B
| $128M | 0.16% | 1,845,462 +131,999 | +8% | +$9.16M |
|
124
Yum! Brands
YUM
$40.8B
| $128M | 0.15% | 1,021,996 +96,447 | +10% | +$12.1M |
|
125
Salesforce
CRM
$245B
| $121M | 0.15% | 595,301 +10,844 | +2% | +$2.2M |
|