TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$107B
(+5.7%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
673
Reduced
526
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$386M |
| 2 |
Procter & Gamble
PG
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$292M |
| 4 |
CRH
CRH
|
$276M |
| 5 |
Republic Services
RSG
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
UnitedHealth
UNH
|
$465M |
| 4 |
Microsoft
MSFT
|
$445M |
| 5 |
NVIDIA
NVDA
|
$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $187M | 0.17% |
3,113,565
+154,866
| +5% | +$9.32M |
|
127
Howmet Aerospace
HWM
$70.3B
| $185M | 0.17% |
2,697,449
+2,449,057
| +986% | +$168M |
|
128
Arthur J. Gallagher & Co
AJG
$77.9B
| $184M | 0.17% |
737,335
+106,289
| +17% | +$26.6M |
|
129
Exxon Mobil
XOM
$477B
| $181M | 0.17% |
1,557,562
-91,533
| -6% | -$10.6M |
|
130
Coca-Cola
KO
$297B
| $180M | 0.17% |
2,935,238
+20,048
| +0.7% | +$1.23M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $179M | 0.17% |
4,345,819
-31,156
| -0.7% | -$1.28M |
|
132
Chevron
CVX
$318B
| $177M | 0.17% |
1,124,710
-1,777,368
| -61% | -$280M |
|
133
Uber
UBER
$194B
| $173M | 0.16% |
2,241,239
-172,538
| -7% | -$13.3M |
|
134
Danaher
DHR
$143B
| $170M | 0.16% |
682,754
-616
| -0.1% | -$154K |
|
135
Microchip Technology
MCHP
$34.2B
| $169M | 0.16% |
1,889,205
+128,161
| +7% | +$11.5M |
|
136
Gentex
GNTX
$6.07B
| $169M | 0.16% |
4,677,655
+1,363,898
| +41% | +$49.3M |
|
137
Idexx Laboratories
IDXX
$50.7B
| $168M | 0.16% |
311,967
+51,959
| +20% | +$28.1M |
|
138
Bruker
BRKR
$4.45B
| $168M | 0.16% |
1,788,763
+123,984
| +7% | +$11.6M |
|
139
iShares MSCI Japan ETF
EWJ
$15.2B
| $167M | 0.16% |
2,345,578
+15,148
| +0.7% | +$1.08M |
|
140
Marsh & McLennan
MMC
$101B
| $167M | 0.16% |
811,988
+109,877
| +16% | +$22.6M |
|
141
Pembina Pipeline
PBA
$21.9B
| $167M | 0.16% |
4,715,428
+2,459
| +0.1% | +$86.9K |
|
142
Chemed
CHE
$6.7B
| $164M | 0.15% |
254,953
+49,176
| +24% | +$31.6M |
|
143
Trex
TREX
$6.41B
| $159M | 0.15% |
1,597,796
-3,184
| -0.2% | -$318K |
|
144
Walt Disney
DIS
$211B
| $157M | 0.15% |
1,283,337
+16,987
| +1% | +$2.08M |
|
145
Evercore
EVR
$12.1B
| $155M | 0.14% |
807,098
+706,913
| +706% | +$136M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $154M | 0.14% |
1,221,200
+165,800
| +16% | +$20.9M |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $153M | 0.14% |
699,878
+231,066
| +49% | +$50.7M |
|
148
Waters Corp
WAT
$17.3B
| $153M | 0.14% |
443,493
+18,274
| +4% | +$6.29M |
|
149
Marvell Technology
MRVL
$53.7B
| $153M | 0.14% |
2,151,871
+51,851
| +2% | +$3.68M |
|
150
Amgen
AMGN
$153B
| $152M | 0.14% |
535,973
-26,839
| -5% | -$7.63M |
|