TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$102B
(+23%)
Cap. Flow
+$9.75B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
Toronto Dominion Bank
TD
|
$676M |
| 3 |
Royal Bank of Canada
RY
|
$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
$543M |
| 5 |
Bank of Montreal
BMO
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 3 |
Amazon
AMZN
|
$459M |
| 4 |
Meta Platforms (Facebook)
META
|
$385M |
| 5 |
NVIDIA
NVDA
|
$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $200M | 0.2% |
407,347
+260,740
| +178% | +$128M |
|
102
Synopsys
SNPS
$110B
| $198M | 0.19% |
383,880
-102,640
| -21% | -$52.9M |
|
103
Amphenol
APH
$135B
| $197M | 0.19% |
3,974,152
+2,003,802
| +102% | +$99.3M |
|
104
LPL Financial
LPLA
$28.5B
| $189M | 0.19% |
828,369
+613,792
| +286% | +$140M |
|
105
Verizon
VZ
$184B
| $188M | 0.19% |
4,997,923
-28,679
| -0.6% | -$1.08M |
|
106
Arista Networks
ANET
$173B
| $187M | 0.18% |
3,179,740
+1,884,396
| +145% | +$111M |
|
107
Monster Beverage
MNST
$62B
| $185M | 0.18% |
3,209,873
+1,893,064
| +144% | +$109M |
|
108
Trane Technologies
TT
$90.9B
| $183M | 0.18% |
750,894
+659,299
| +720% | +$161M |
|
109
Equinix
EQIX
$74.6B
| $182M | 0.18% |
226,123
+36,493
| +19% | +$29.4M |
|
110
Tractor Supply
TSCO
$31.9B
| $179M | 0.18% |
4,170,090
+217,815
| +6% | +$9.37M |
|
111
Eagle Materials
EXP
$7.27B
| $177M | 0.17% |
871,970
+630,964
| +262% | +$128M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $176M | 0.17% |
4,376,975
+3,798,757
| +657% | +$153M |
|
113
Fastenal
FAST
$56.5B
| $174M | 0.17% |
5,359,470
+2,841,526
| +113% | +$92M |
|
114
Coca-Cola
KO
$297B
| $172M | 0.17% |
2,915,190
+133,557
| +5% | +$7.87M |
|
115
HEICO
HEI
$44.4B
| $168M | 0.17% |
938,350
+131,182
| +16% | +$23.5M |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $168M | 0.16% |
2,645,610
+1,579,365
| +148% | +$100M |
|
117
Copart
CPRT
$46.5B
| $166M | 0.16% |
3,392,855
+2,445,440
| +258% | +$120M |
|
118
Paychex
PAYX
$48.8B
| $165M | 0.16% |
1,386,462
+766,252
| +124% | +$91.3M |
|
119
Exxon Mobil
XOM
$477B
| $165M | 0.16% |
1,649,095
+120,253
| +8% | +$12M |
|
120
Automatic Data Processing
ADP
$121B
| $164M | 0.16% |
702,342
+285,580
| +69% | +$66.5M |
|
121
Pembina Pipeline
PBA
$21.9B
| $163M | 0.16% |
4,712,969
+82,852
| +2% | +$2.87M |
|
122
Amgen
AMGN
$153B
| $162M | 0.16% |
562,812
-13,577
| -2% | -$3.91M |
|
123
Comcast
CMCSA
$125B
| $161M | 0.16% |
3,662,824
+504,103
| +16% | +$22.1M |
|
124
Honeywell
HON
$136B
| $160M | 0.16% |
764,089
-124,651
| -14% | -$26.1M |
|
125
Microchip Technology
MCHP
$34.2B
| $159M | 0.16% |
1,761,044
-61,260
| -3% | -$5.52M |
|