TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
+$82.5B
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
560
Reduced
641
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
$126M |
| 2 |
HEICO
HEI
|
$90.6M |
| 3 |
UnitedHealth
UNH
|
$73M |
| 4 |
Schlumberger
SLB
|
$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$183M |
| 4 |
Nike
NKE
|
$174M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.3B
| $118M | 0.14% |
2,895,026
+143,250
| +5% | +$5.84M |
|
127
Ross Stores
ROST
$49.5B
| $117M | 0.14% |
1,039,627
-4,736
| -0.5% | -$535K |
|
128
Applied Materials
AMAT
$125B
| $115M | 0.14% |
828,160
-35,853
| -4% | -$4.96M |
|
129
Domino's
DPZ
$15.8B
| $113M | 0.14% |
298,051
+6,473
| +2% | +$2.45M |
|
130
Becton Dickinson
BDX
$53B
| $113M | 0.14% |
435,438
+106,822
| +33% | +$27.6M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $112M | 0.14% |
869,300
-95,800
| -10% | -$12.3M |
|
132
Trade Desk
TTD
$26.5B
| $110M | 0.13% |
1,407,012
+29,191
| +2% | +$2.28M |
|
133
Energy Select Sector SPDR Fund
XLE
$27.4B
| $106M | 0.13% |
1,175,700
-1,102,616
| -48% | -$99.7M |
|
134
S&P Global
SPGI
$164B
| $104M | 0.13% |
285,509
-15,375
| -5% | -$5.62M |
|
135
Fortinet
FTNT
$58.9B
| $104M | 0.13% |
1,776,397
-103,069
| -5% | -$6.05M |
|
136
Corebridge Financial
CRBG
$18.5B
| $104M | 0.13% |
5,252,950
+686,727
| +15% | +$13.6M |
|
|
137
Nike
NKE
$110B
| $103M | 0.12% |
1,073,064
-1,823,274
| -63% | -$174M |
|
138
Union Pacific
UNP
$131B
| $101M | 0.12% |
497,051
+113,863
| +30% | +$23.2M |
|
139
Atlassian
TEAM
$45.3B
| $101M | 0.12% |
501,200
-97,119
| -16% | -$19.6M |
|
140
GE Aerospace
GE
$292B
| $100M | 0.12% |
907,836
-61,127
| -6% | -$6.76M |
|
141
Automatic Data Processing
ADP
$120B
| $100M | 0.12% |
416,762
-9,374
| -2% | -$2.26M |
|
142
Air Products & Chemicals
APD
$64.7B
| $98.1M | 0.12% |
346,004
-2,049
| -0.6% | -$581K |
|
143
Pfizer
PFE
$142B
| $97.7M | 0.12% |
2,944,297
-458,930
| -13% | -$15.2M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $97.5M | 0.12% |
1,702,122
-1,640,800
| -49% | -$94M |
|
145
Old Dominion Freight Line
ODFL
$31.4B
| $97.1M | 0.12% |
237,315
-20,341
| -8% | -$8.32M |
|
146
IBM
IBM
$223B
| $94.7M | 0.11% |
675,005
-13,779
| -2% | -$1.93M |
|
147
Walt Disney
DIS
$212B
| $94.7M | 0.11% |
1,167,815
-23,779
| -2% | -$1.93M |
|
148
Teleflex
TFX
$5.59B
| $94.6M | 0.11% |
481,840
+11,796
| +3% | +$2.32M |
|
149
Cintas
CTAS
$82.4B
| $94.6M | 0.11% |
196,746
+32,069
| +19% | +$15.4M |
|
150
MongoDB
MDB
$25.5B
| $93.9M | 0.11% |
271,543
-69,453
| -20% | -$24M |
|