TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
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
$22.8B
| $197M | 0.17% |
8,904,822
-274,067
| -3% | -$6.07M |
|
127
Oracle
ORCL
$626B
| $197M | 0.17% |
900,109
+2,233
| +0.2% | +$488K |
|
128
IBM
IBM
$230B
| $196M | 0.17% |
664,263
+17,793
| +3% | +$5.25M |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $195M | 0.17% |
2,158,740
-305,625
| -12% | -$27.5M |
|
130
NetApp
NTAP
$23.7B
| $194M | 0.17% |
1,819,299
+42,554
| +2% | +$4.53M |
|
131
Linde
LIN
$222B
| $189M | 0.16% |
401,859
+30,049
| +8% | +$14.1M |
|
132
Accenture
ACN
$158B
| $188M | 0.16% |
630,166
-5,714
| -0.9% | -$1.71M |
|
133
Magna International
MGA
$12.8B
| $188M | 0.16% |
4,860,590
-128,939
| -3% | -$4.97M |
|
134
Domino's
DPZ
$15.7B
| $186M | 0.16% |
413,218
-110,297
| -21% | -$49.7M |
|
135
PACCAR
PCAR
$51.6B
| $181M | 0.15% |
1,901,312
-143,575
| -7% | -$13.6M |
|
136
CRH
CRH
$74.9B
| $180M | 0.15% |
1,956,628
-1,773,088
| -48% | -$163M |
|
137
AT&T
T
$212B
| $178M | 0.15% |
6,164,209
-624,006
| -9% | -$18.1M |
|
138
Coca-Cola
KO
$294B
| $177M | 0.15% |
2,506,785
-63,905
| -2% | -$4.52M |
|
139
Idexx Laboratories
IDXX
$51.2B
| $177M | 0.15% |
329,511
+35,798
| +12% | +$19.2M |
|
140
Fabrinet
FN
$12.9B
| $177M | 0.15% |
599,337
+121,233
| +25% | +$35.7M |
|
141
Copart
CPRT
$48.3B
| $175M | 0.15% |
3,573,226
-192,017
| -5% | -$9.42M |
|
142
VeriSign
VRSN
$25.9B
| $172M | 0.15% |
594,184
-54,991
| -8% | -$15.9M |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $169M | 0.14% |
322,857
-29,030
| -8% | -$15.2M |
|
144
Cintas
CTAS
$83.4B
| $164M | 0.14% |
735,696
-68,494
| -9% | -$15.3M |
|
145
PepsiCo
PEP
$201B
| $159M | 0.14% |
1,201,597
+17,139
| +1% | +$2.26M |
|
146
Cameco
CCJ
$33.2B
| $158M | 0.14% |
2,133,725
+77,081
| +4% | +$5.71M |
|
147
Thermo Fisher Scientific
TMO
$185B
| $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
$23.2B
| $153M | 0.13% |
20,673
+140
| +0.7% | +$1.03M |
|
150
Alnylam Pharmaceuticals
ALNY
$59.4B
| $144M | 0.12% |
441,177
-45,407
| -9% | -$14.8M |
|