TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$257M |
| 2 |
UnitedHealth
UNH
|
$226M |
| 3 |
Colgate-Palmolive
CL
|
$217M |
| 4 |
Moody's
MCO
|
$203M |
| 5 |
Curtiss-Wright
CW
|
$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| $151M | 0.13% |
1,171,102
+176,584
| +18% | +$22.8M |
|
152
Idexx Laboratories
IDXX
$51.2B
| $151M | 0.13% |
294,712
-15,421
| -5% | -$7.89M |
|
153
Uber
UBER
$192B
| $145M | 0.13% |
1,911,982
+227,637
| +14% | +$17.2M |
|
154
IBM
IBM
$230B
| $144M | 0.13% |
652,585
+31,949
| +5% | +$7.06M |
|
155
VeriSign
VRSN
$25.9B
| $142M | 0.13% |
746,436
+86,245
| +13% | +$16.4M |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $140M | 0.12% |
2,450,215
+816,915
| +50% | +$46.8M |
|
157
Comcast
CMCSA
$125B
| $140M | 0.12% |
3,371,504
+268,992
| +9% | +$11.2M |
|
158
West Pharmaceutical
WST
$17.8B
| $140M | 0.12% |
450,307
-80,728
| -15% | -$25.1M |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $139M | 0.12% |
+776,776
| New | +$139M |
|
160
Abbott
ABT
$231B
| $138M | 0.12% |
1,231,185
-31,831
| -3% | -$3.58M |
|
161
Microchip Technology
MCHP
$34.8B
| $138M | 0.12% |
1,716,537
-11,017
| -0.6% | -$888K |
|
162
Oracle
ORCL
$626B
| $138M | 0.12% |
819,673
+4,484
| +0.6% | +$757K |
|
163
TKO Group
TKO
$15.6B
| $137M | 0.12% |
1,095,316
-293,067
| -21% | -$36.6M |
|
164
Manhattan Associates
MANH
$12.7B
| $136M | 0.12% |
485,865
-68,598
| -12% | -$19.2M |
|
165
Carlisle Companies
CSL
$16.8B
| $136M | 0.12% |
305,625
+23,982
| +9% | +$10.7M |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136M | 0.12% |
887,536
+91
| +0% | +$13.9K |
|
167
Alnylam Pharmaceuticals
ALNY
$59.4B
| $134M | 0.12% |
488,283
-1,657
| -0.3% | -$456K |
|
168
Cisco
CSCO
$269B
| $133M | 0.12% |
2,517,729
+68,634
| +3% | +$3.64M |
|
169
Elevance Health
ELV
$69.4B
| $131M | 0.12% |
249,443
-19,492
| -7% | -$10.2M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $127M | 0.11% |
2,038,096
+12,878
| +0.6% | +$802K |
|
171
Hess Midstream
HESM
$5.41B
| $126M | 0.11% |
3,581,883
+150,328
| +4% | +$5.29M |
|
172
Chevron
CVX
$318B
| $126M | 0.11% |
865,812
-117,637
| -12% | -$17.1M |
|
173
Fair Isaac
FICO
$36.5B
| $124M | 0.11% |
64,407
+9,610
| +18% | +$18.4M |
|
174
Novo Nordisk
NVO
$249B
| $123M | 0.11% |
1,020,397
-41,194
| -4% | -$4.97M |
|
175
Old Dominion Freight Line
ODFL
$31.3B
| $123M | 0.11% |
623,194
-30,080
| -5% | -$5.92M |
|