TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.82%
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
(-0.26%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
635
Reduced
494
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Arista Networks
ANET
|
$247M |
| 3 |
Ares Management
ARES
|
$226M |
| 4 |
SAP
SAP
|
$219M |
| 5 |
Lam Research
LRCX
|
$186M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.9B
| $240M | 0.21% |
4,183,710
-341,927
| -8% | -$19.6M |
|
102
Domino's
DPZ
$15.6B
| $239M | 0.21% |
569,209
-30,405
| -5% | -$12.8M |
|
103
Accenture
ACN
$162B
| $239M | 0.21% |
678,627
-34,127
| -5% | -$12M |
|
104
PACCAR
PCAR
$52.5B
| $238M | 0.21% |
2,286,852
-230,074
| -9% | -$23.9M |
|
105
Merck
MRK
$214B
| $237M | 0.21% |
2,384,189
-122,358
| -5% | -$12.2M |
|
106
Restaurant Brands International
QSR
$20.8B
| $233M | 0.21% |
3,577,821
-26,092
| -0.7% | -$1.7M |
|
107
Automatic Data Processing
ADP
$123B
| $231M | 0.2% |
790,471
-39,318
| -5% | -$11.5M |
|
|
108
Ares Management
ARES
$39.3B
| $231M | 0.2% |
1,304,759
+1,276,743
| +4,557% | +$226M |
|
109
Adobe
ADBE
$147B
| $229M | 0.2% |
514,552
-16,569
| -3% | -$7.37M |
|
110
Amphenol
APH
$133B
| $229M | 0.2% |
3,294,108
-479,203
| -13% | -$33.3M |
|
111
Ulta Beauty
ULTA
$22.1B
| $224M | 0.2% |
516,045
-85,421
| -14% | -$37.2M |
|
112
HCA Healthcare
HCA
$94.5B
| $223M | 0.2% |
742,599
-14,236
| -2% | -$4.27M |
|
113
Magna International
MGA
$12.9B
| $222M | 0.2% |
5,323,067
-484,239
| -8% | -$20.2M |
|
114
Monster Beverage
MNST
$60.9B
| $222M | 0.2% |
4,219,079
-346,717
| -8% | -$18.2M |
|
115
BCE
BCE
$23.3B
| $221M | 0.2% |
9,559,547
-1,196,547
| -11% | -$27.7M |
|
116
iShare MSCI Eurozone ETF
EZU
$7.77B
| $213M | 0.19% |
4,515,997
| – | – |
|
117
Franco-Nevada
FNV
$36.3B
| $212M | 0.19% |
1,804,599
+48,777
| +3% | +$5.73M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.7B
| $207M | 0.18% |
4,290,656
+110,754
| +3% | +$5.35M |
|
119
NetApp
NTAP
$22.5B
| $205M | 0.18% |
1,770,226
-95,562
| -5% | -$11.1M |
|
120
Iron Mountain
IRM
$27.3B
| $205M | 0.18% |
1,952,432
+1,086,308
| +125% | +$114M |
|
121
Boston Scientific
BSX
$156B
| $205M | 0.18% |
2,289,791
+46,255
| +2% | +$4.13M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $202M | 0.18% |
1,151,369
+374,593
| +48% | +$65.6M |
|
123
Fastenal
FAST
$57B
| $200M | 0.18% |
2,780,604
-231,631
| -8% | -$16.7M |
|
124
O'Reilly Automotive
ORLY
$88B
| $199M | 0.18% |
167,660
-14,706
| -8% | -$17.4M |
|
125
Mettler-Toledo International
MTD
$26.8B
| $194M | 0.17% |
158,558
+5,679
| +4% | +$6.95M |
|