TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$5.79B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$15.6B
| $152M | 0.14% |
3,321,667
-315,303
| -9% | -$14.4M |
|
152
Manhattan Associates
MANH
$12.4B
| $152M | 0.14% |
607,167
+57,859
| +11% | +$14.5M |
|
153
Honeywell
HON
$136B
| $151M | 0.14% |
737,374
-26,715
| -3% | -$5.48M |
|
154
Hologic
HOLX
$14.6B
| $151M | 0.14% |
1,934,841
+37,136
| +2% | +$2.9M |
|
155
Cadence Design Systems
CDNS
$94.9B
| $149M | 0.14% |
478,689
-5,843
| -1% | -$1.82M |
|
156
Abbott
ABT
$232B
| $144M | 0.13% |
1,263,828
-57,929
| -4% | -$6.58M |
|
157
Donaldson
DCI
$9.31B
| $143M | 0.13% |
1,920,651
+367,705
| +24% | +$27.5M |
|
158
Boston Scientific
BSX
$160B
| $141M | 0.13% |
2,059,261
+443,329
| +27% | +$30.4M |
|
159
Edwards Lifesciences
EW
$47.7B
| $140M | 0.13% |
1,463,308
+139,697
| +11% | +$13.3M |
|
160
Elevance Health
ELV
$69.6B
| $138M | 0.13% |
267,061
-10,171
| -4% | -$5.27M |
|
161
Booking.com
BKNG
$179B
| $138M | 0.13% |
38,112
-1,378
| -3% | -$5M |
|
162
Novo Nordisk
NVO
$250B
| $138M | 0.13% |
1,074,022
+105,523
| +11% | +$13.5M |
|
163
Spotify
SPOT
$144B
| $135M | 0.13% |
512,841
+12,192
| +2% | +$3.22M |
|
164
Comcast
CMCSA
$126B
| $135M | 0.13% |
3,110,593
-552,231
| -15% | -$23.9M |
|
165
Graco
GGG
$14.1B
| $135M | 0.13% |
1,440,378
+182,470
| +15% | +$17.1M |
|
166
Expeditors International
EXPD
$16.4B
| $133M | 0.12% |
1,094,976
+227,816
| +26% | +$27.7M |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $132M | 0.12% |
890,583
+2,809
| +0.3% | +$415K |
|
168
Rollins
ROL
$27.4B
| $131M | 0.12% |
2,826,135
+357,535
| +14% | +$16.5M |
|
169
TKO Group
TKO
$15.3B
| $127M | 0.12% |
1,473,435
+283,731
| +24% | +$24.5M |
|
170
Trade Desk
TTD
$25.5B
| $126M | 0.12% |
1,438,830
-7,894
| -0.5% | -$690K |
|
171
Pool Corp
POOL
$11.6B
| $124M | 0.12% |
306,447
+123,387
| +67% | +$49.8M |
|
172
Ferrari
RACE
$88.4B
| $123M | 0.11% |
281,923
-2,708
| -1% | -$1.18M |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $123M | 0.11% |
2,019,766
+866,156
| +75% | +$52.6M |
|
174
VeriSign
VRSN
$25.5B
| $122M | 0.11% |
643,173
+312,882
| +95% | +$59.3M |
|
175
Wells Fargo
WFC
$261B
| $121M | 0.11% |
2,088,267
-13,424
| -0.6% | -$778K |
|