TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$1.23B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$986M |
| 5 |
Meta Platforms (Facebook)
META
|
$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Medtronic
MDT
|
$271M |
| 3 |
TJX Companies
TJX
|
$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158M |
| 5 |
Ecolab
ECL
|
$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.78B
| $185M | 0.15% |
562,248
+269,579
| +92% | +$88.6M |
|
127
Agilent Technologies
A
$36.5B
| $181M | 0.15% |
1,134,911
+251,244
| +28% | +$40.1M |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $181M | 0.15% |
1,413,444
+647,484
| +85% | +$82.9M |
|
129
Roper Technologies
ROP
$55.8B
| $181M | 0.15% |
367,628
+162,740
| +79% | +$80M |
|
130
Hilton Worldwide
HLT
$64B
| $180M | 0.15% |
1,152,921
+382,964
| +50% | +$59.7M |
|
131
Restaurant Brands International
QSR
$20.7B
| $180M | 0.15% |
2,959,260
-1,480,599
| -33% | -$89.9M |
|
132
lululemon athletica
LULU
$19.9B
| $179M | 0.15% |
457,353
+215,617
| +89% | +$84.4M |
|
133
Ingersoll Rand
IR
$32.2B
| $170M | 0.14% |
2,748,460
+1,179,732
| +75% | +$73M |
|
134
Twilio
TWLO
$16.7B
| $165M | 0.14% |
626,554
+388,708
| +163% | +$102M |
|
135
Veeva Systems
VEEV
$44.7B
| $163M | 0.14% |
638,556
+232,428
| +57% | +$59.4M |
|
136
Ball Corp
BALL
$13.9B
| $162M | 0.14% |
1,683,245
+801,999
| +91% | +$77.2M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $161M | 0.13% |
994,761
+322,555
| +48% | +$52.1M |
|
138
Spotify
SPOT
$146B
| $161M | 0.13% |
685,844
+347,887
| +103% | +$81.4M |
|
139
Bruker
BRKR
$4.68B
| $159M | 0.13% |
1,893,900
+556,210
| +42% | +$46.7M |
|
140
Rivian
RIVN
$17.2B
| $159M | 0.13% |
+1,532,288
| New | +$159M |
|
141
Textron
TXT
$14.5B
| $159M | 0.13% |
2,054,193
+1,027,375
| +100% | +$79.3M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $156M | 0.13% |
2,747,040
+8,910
| +0.3% | +$504K |
|
|
143
TJX Companies
TJX
$155B
| $153M | 0.13% |
2,020,512
-2,093,602
| -51% | -$159M |
|
144
American Express
AXP
$227B
| $151M | 0.13% |
924,947
-63,455
| -6% | -$10.4M |
|
145
Pembina Pipeline
PBA
$22.1B
| $148M | 0.12% |
4,866,792
-233,487
| -5% | -$7.09M |
|
|
146
Medtronic
MDT
$119B
| $148M | 0.12% |
1,426,578
-2,621,023
| -65% | -$271M |
|
147
Arista Networks
ANET
$180B
| $147M | 0.12% |
4,079,280
-17,904
| -0.4% | -$643K |
|
148
AT&T
T
$212B
| $144M | 0.12% |
7,732,907
-688,962
| -8% | -$12.8M |
|
149
Charter Communications
CHTR
$35.7B
| $144M | 0.12% |
220,141
+78,352
| +55% | +$51.1M |
|
150
Applied Materials
AMAT
$130B
| $142M | 0.12% |
903,366
-86,641
| -9% | -$13.6M |
|