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