TD Asset Management

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
Cap. Flow
-$2.76B
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80

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
BCE icon
126
BCE
BCE
$23.3B
$197M 0.17% 8,904,822 -274,067 -3% -$6.07M
ORCL icon
127
Oracle
ORCL
$635B
$197M 0.17% 900,109 +2,233 +0.2% +$488K
IBM icon
128
IBM
IBM
$227B
$196M 0.17% 664,263 +17,793 +3% +$5.25M
ORLY icon
129
O'Reilly Automotive
ORLY
$88B
$195M 0.17% 2,158,740 +1,994,449 +1,214% +$180M
NTAP icon
130
NetApp
NTAP
$22.6B
$194M 0.17% 1,819,299 +42,554 +2% +$4.53M
LIN icon
131
Linde
LIN
$224B
$189M 0.16% 401,859 +30,049 +8% +$14.1M
ACN icon
132
Accenture
ACN
$162B
$188M 0.16% 630,166 -5,714 -0.9% -$1.71M
MGA icon
133
Magna International
MGA
$12.9B
$188M 0.16% 4,860,590 -128,939 -3% -$4.97M
DPZ icon
134
Domino's
DPZ
$15.6B
$186M 0.16% 413,218 -110,297 -21% -$49.7M
PCAR icon
135
PACCAR
PCAR
$52.5B
$181M 0.15% 1,901,312 -143,575 -7% -$13.6M
CRH icon
136
CRH
CRH
$75.9B
$180M 0.15% 1,956,628 -1,773,088 -48% -$163M
T icon
137
AT&T
T
$209B
$178M 0.15% 6,164,209 -624,006 -9% -$18.1M
KO icon
138
Coca-Cola
KO
$297B
$177M 0.15% 2,506,785 -63,905 -2% -$4.52M
IDXX icon
139
Idexx Laboratories
IDXX
$51.8B
$177M 0.15% 329,511 +35,798 +12% +$19.2M
FN icon
140
Fabrinet
FN
$11.8B
$177M 0.15% 599,337 +121,233 +25% +$35.7M
CPRT icon
141
Copart
CPRT
$47.2B
$175M 0.15% 3,573,226 -192,017 -5% -$9.42M
VRSN icon
142
VeriSign
VRSN
$25.5B
$172M 0.15% 594,184 -54,991 -8% -$15.9M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$61.5B
$169M 0.14% 322,857 -29,030 -8% -$15.2M
CTAS icon
144
Cintas
CTAS
$84.6B
$164M 0.14% 735,696 -68,494 -9% -$15.3M
PEP icon
145
PepsiCo
PEP
$204B
$159M 0.14% 1,201,597 +17,139 +1% +$2.26M
CCJ icon
146
Cameco
CCJ
$33.7B
$158M 0.14% 2,133,725 +77,081 +4% +$5.71M
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$158M 0.13% 389,624 -55,094 -12% -$22.3M
MRK icon
148
Merck
MRK
$210B
$158M 0.13% 1,991,252 -240,683 -11% -$19.1M
NVR icon
149
NVR
NVR
$22.4B
$153M 0.13% 20,673 +140 +0.7% +$1.03M
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$58.5B
$144M 0.12% 441,177 -45,407 -9% -$14.8M