TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $241M | 0.21% |
450,909
-47,341
| -10% | -$25.3M |
|
102
Paychex
PAYX
$48.8B
| $237M | 0.2% |
1,631,922
-302,415
| -16% | -$44M |
|
103
Johnson & Johnson
JNJ
$429B
| $237M | 0.2% |
1,551,304
-41,149
| -3% | -$6.29M |
|
104
Boston Scientific
BSX
$159B
| $234M | 0.2% |
2,180,194
+19,270
| +0.9% | +$2.07M |
|
105
Monster Beverage
MNST
$62B
| $233M | 0.2% |
3,724,610
-365,929
| -9% | -$22.9M |
|
106
Ulta Beauty
ULTA
$23.8B
| $233M | 0.2% |
497,458
-38,711
| -7% | -$18.1M |
|
107
Automatic Data Processing
ADP
$121B
| $232M | 0.2% |
753,144
-54,436
| -7% | -$16.8M |
|
108
ServiceNow
NOW
$191B
| $229M | 0.2% |
222,622
-19,475
| -8% | -$20M |
|
109
Intuitive Surgical
ISRG
$158B
| $221M | 0.19% |
407,541
-15,277
| -4% | -$8.3M |
|
110
HCA Healthcare
HCA
$95.4B
| $221M | 0.19% |
577,618
-92,951
| -14% | -$35.6M |
|
111
Brookfield Infrastructure Partners
BIP
$14.2B
| $221M | 0.19% |
6,613,447
-1,152,194
| -15% | -$38.5M |
|
112
United Rentals
URI
$60.8B
| $219M | 0.19% |
291,034
+11,508
| +4% | +$8.67M |
|
113
Mettler-Toledo International
MTD
$26.1B
| $219M | 0.19% |
186,247
+5,967
| +3% | +$7.01M |
|
114
Cisco
CSCO
$268B
| $217M | 0.19% |
3,133,714
+7,537
| +0.2% | +$523K |
|
115
GE Aerospace
GE
$293B
| $217M | 0.18% |
841,247
-118,441
| -12% | -$30.5M |
|
116
Salesforce
CRM
$245B
| $212M | 0.18% |
775,613
+2,799
| +0.4% | +$763K |
|
117
Rogers Communications
RCI
$19.3B
| $209M | 0.18% |
7,072,860
+594,471
| +9% | +$17.6M |
|
118
SPDR Gold Trust
GLD
$111B
| $209M | 0.18% |
685,151
+356,401
| +108% | +$109M |
|
119
Advanced Micro Devices
AMD
$263B
| $208M | 0.18% |
1,464,840
+225,087
| +18% | +$31.9M |
|
120
Fastenal
FAST
$56.8B
| $207M | 0.18% |
4,934,558
+2,337,187
| +90% | -$10.9M |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $207M | 0.18% |
465,173
-20,683
| -4% | -$9.21M |
|
122
Ferrari
RACE
$88.2B
| $204M | 0.17% |
415,850
+4,434
| +1% | +$2.17M |
|
123
Marsh & McLennan
MMC
$101B
| $202M | 0.17% |
925,535
-43,275
| -4% | -$9.46M |
|
124
Spotify
SPOT
$143B
| $202M | 0.17% |
263,213
-3,008
| -1% | -$2.31M |
|
125
Ares Management
ARES
$38.8B
| $201M | 0.17% |
1,158,635
-42,357
| -4% | -$7.34M |
|