TD Asset Management Portfolio holdings
AUM
$117B
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
+$113B
(+5.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
617
Reduced
587
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26B |
| 2 |
Apple
AAPL
|
$257M |
| 3 |
UnitedHealth
UNH
|
$226M |
| 4 |
Colgate-Palmolive
CL
|
$217M |
| 5 |
Moody's
MCO
|
$203M |
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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$17.7B
| $247M | 0.22% |
1,546,430
+1,266,488
| +452% | +$202M |
|
102
Amphenol
APH
$133B
| $245M | 0.22% |
3,773,311
-664,607
| -15% | -$43.2M |
|
103
Ulta Beauty
ULTA
$22.1B
| $243M | 0.21% |
601,466
-19,327
| -3% | -$7.81M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $242M | 0.21% |
522,205
+18,151
| +4% | +$8.4M |
|
105
Advanced Micro Devices
AMD
$263B
| $240M | 0.21% |
1,462,159
+36,094
| +3% | +$5.93M |
|
106
Monster Beverage
MNST
$60.9B
| $240M | 0.21% |
4,565,796
+82,594
| +2% | +$4.33M |
|
107
iShare MSCI Eurozone ETF
EZU
$7.77B
| $238M | 0.21% |
4,515,997
+3,365,797
| +293% | +$178M |
|
|
108
Moody's
MCO
$91.4B
| $237M | 0.21% |
499,896
+429,748
| +613% | +$203M |
|
109
Copart
CPRT
$46.9B
| $236M | 0.21% |
4,525,637
+162,631
| +4% | +$8.47M |
|
110
Automatic Data Processing
ADP
$123B
| $226M | 0.2% |
829,789
-22,486
| -3% | -$6.14M |
|
111
NetApp
NTAP
$22.5B
| $226M | 0.2% |
1,865,788
-93,514
| -5% | -$11.3M |
|
112
Mettler-Toledo International
MTD
$26.8B
| $226M | 0.2% |
152,879
-4,368
| -3% | -$6.46M |
|
113
Intuitive Surgical
ISRG
$170B
| $224M | 0.2% |
467,865
-19,397
| -4% | -$9.29M |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $223M | 0.2% |
799,719
+56,050
| +8% | +$15.7M |
|
115
Franco-Nevada
FNV
$36.3B
| $221M | 0.19% |
1,755,822
+29,846
| +2% | +$3.75M |
|
116
NVR
NVR
$22.4B
| $218M | 0.19% |
22,389
-1,631
| -7% | -$15.9M |
|
117
Walmart
WMT
$780B
| $218M | 0.19% |
2,729,985
-286,201
| -9% | -$22.8M |
|
118
Agilent Technologies
A
$35.6B
| $217M | 0.19% |
1,462,276
-165,482
| -10% | -$24.5M |
|
119
Fastenal
FAST
$57B
| $215M | 0.19% |
3,012,235
-49,829
| -2% | -$3.56M |
|
120
Curtiss-Wright
CW
$18B
| $215M | 0.19% |
659,298
+580,652
| +738% | +$189M |
|
121
Starbucks
SBUX
$102B
| $213M | 0.19% |
2,188,797
+49,117
| +2% | +$4.78M |
|
122
Texas Instruments
TXN
$184B
| $212M | 0.19% |
1,011,523
-117,969
| -10% | -$24.7M |
|
123
Eagle Materials
EXP
$7.49B
| $209M | 0.18% |
731,613
-149,130
| -17% | -$42.7M |
|
124
LPL Financial
LPLA
$29.2B
| $209M | 0.18% |
906,613
+25,438
| +3% | +$5.87M |
|
125
O'Reilly Automotive
ORLY
$88B
| $209M | 0.18% |
182,366
-32,932
| -15% | -$37.7M |
|