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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$48.3B
| $236M | 0.22% |
4,363,006
-499,141
| -10% | -$27M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $236M | 0.22% |
504,054
-11,346
| -2% | -$5.32M |
|
103
Vistra
VST
$64.3B
| $234M | 0.22% |
2,716,472
-223,641
| -8% | -$19.2M |
|
104
Advanced Micro Devices
AMD
$263B
| $231M | 0.22% |
1,426,065
-77,646
| -5% | -$12.6M |
|
105
O'Reilly Automotive
ORLY
$89.1B
| $227M | 0.21% |
3,229,470
+53,640
| +2% | +$3.78M |
|
106
ServiceNow
NOW
$186B
| $226M | 0.21% |
286,912
-25,449
| -8% | -$20M |
|
107
Monster Beverage
MNST
$62B
| $224M | 0.21% |
4,483,202
-45,561
| -1% | -$2.28M |
|
|
108
Accenture
ACN
$158B
| $222M | 0.21% |
731,349
-451,445
| -38% | -$137M |
|
109
CRH
CRH
$74.9B
| $220M | 0.21% |
2,945,518
-396,914
| -12% | -$29.7M |
|
110
CGI
GIB
$21.2B
| $220M | 0.21% |
2,203,320
+43,355
| +2% | +$4.33M |
|
111
Mettler-Toledo International
MTD
$26.5B
| $220M | 0.2% |
157,247
+2,866
| +2% | +$4.01M |
|
112
Texas Instruments
TXN
$170B
| $220M | 0.2% |
1,129,492
-54,795
| -5% | -$10.7M |
|
113
Brookfield Infrastructure Partners
BIP
$14.1B
| $219M | 0.2% |
7,987,453
-110,531
| -1% | -$3.04M |
|
114
Intuitive Surgical
ISRG
$163B
| $217M | 0.2% |
487,262
-14,857
| -3% | -$6.61M |
|
115
Corebridge Financial
CRBG
$18.1B
| $216M | 0.2% |
7,426,483
+37,269
| +0.5% | +$1.09M |
|
116
Evercore
EVR
$12.3B
| $215M | 0.2% |
1,030,481
+223,383
| +28% | +$46.6M |
|
117
Agilent Technologies
A
$36.4B
| $211M | 0.2% |
1,627,758
-163,630
| -9% | -$21.2M |
|
118
Medpace
MEDP
$13.6B
| $211M | 0.2% |
511,268
-62,881
| -11% | -$25.9M |
|
119
Franco-Nevada
FNV
$36.6B
| $205M | 0.19% |
1,725,976
+74,145
| +4% | +$8.79M |
|
120
Walmart
WMT
$805B
| $204M | 0.19% |
3,016,186
-97,379
| -3% | -$6.59M |
|
121
Automatic Data Processing
ADP
$122B
| $203M | 0.19% |
852,275
+50,418
| +6% | +$12M |
|
122
PepsiCo
PEP
$201B
| $200M | 0.19% |
1,211,835
-52,420
| -4% | -$8.65M |
|
123
Arthur J. Gallagher & Co
AJG
$77B
| $193M | 0.18% |
743,669
+6,334
| +0.9% | +$1.64M |
|
124
Fastenal
FAST
$57.7B
| $192M | 0.18% |
6,124,128
-373,578
| -6% | -$11.7M |
|
125
Veeva Systems
VEEV
$44.3B
| $192M | 0.18% |
1,048,182
-179,041
| -15% | -$32.8M |
|