TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$118M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Broadridge
BR
|
$95.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.3M |
| 5 |
Motorola Solutions
MSI
|
$90M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $73.4M | 0.09% |
987,677
-303,708
| -24% | -$22.6M |
|
177
Chubb
CB
$111B
| $73.2M | 0.09% |
398,138
-9,234
| -2% | -$1.7M |
|
178
DoorDash
DASH
$106B
| $72.5M | 0.09% |
1,455,636
-751,438
| -34% | -$37.5M |
|
179
Public Storage
PSA
$51.1B
| $72.3M | 0.09% |
251,521
-21,177
| -8% | -$6.09M |
|
180
argenx
ARGX
$44.9B
| $69.9M | 0.09% |
195,397
-7,618
| -4% | -$2.72M |
|
181
Philip Morris
PM
$252B
| $68.7M | 0.09% |
797,514
+66,150
| +9% | +$5.69M |
|
182
Atmos Energy
ATO
$26.2B
| $68.4M | 0.09% |
653,355
-42,905
| -6% | -$4.49M |
|
183
Eversource Energy
ES
$23.4B
| $67.8M | 0.08% |
851,933
-29,474
| -3% | -$2.35M |
|
184
West Pharmaceutical
WST
$17.9B
| $67.5M | 0.08% |
268,456
-4,072
| -1% | -$1.02M |
|
185
Kellanova
K
$27.7B
| $66.9M | 0.08% |
996,938
+36,122
| +4% | +$2.43M |
|
186
Crown Castle
CCI
$42.2B
| $66.8M | 0.08% |
462,990
-34,856
| -7% | -$5.03M |
|
187
Travelers Companies
TRV
$62.7B
| $65.8M | 0.08% |
425,437
-7,657
| -2% | -$1.18M |
|
188
Mondelez International
MDLZ
$79B
| $65.8M | 0.08% |
1,160,328
-22,802
| -2% | -$1.29M |
|
189
Becton Dickinson
BDX
$54.3B
| $65.6M | 0.08% |
289,895
+22,491
| +8% | +$5.09M |
|
190
Gilead Sciences
GILD
$141B
| $65M | 0.08% |
1,031,131
+10,208
| +1% | +$644K |
|
191
Molina Healthcare
MOH
$9.2B
| $64.9M | 0.08% |
196,045
+9,406
| +5% | +$3.11M |
|
192
Amphenol
APH
$137B
| $64.3M | 0.08% |
1,894,380
+219,998
| +13% | +$7.47M |
|
193
Paychex
PAYX
$49B
| $64.3M | 0.08% |
567,239
-4,205
| -0.7% | -$477K |
|
194
Regeneron Pharmaceuticals
REGN
$60.5B
| $63.9M | 0.08% |
92,342
+5,048
| +6% | +$3.49M |
|
195
Fortive
FTV
$15.9B
| $63.4M | 0.08% |
1,070,297
+144,690
| +16% | +$8.57M |
|
196
GE Aerospace
GE
$298B
| $62.7M | 0.08% |
1,603,099
-48,132
| -3% | -$1.88M |
|
197
Charles Schwab
SCHW
$176B
| $62.3M | 0.08% |
858,216
-12,316
| -1% | -$895K |
|
198
Kimberly-Clark
KMB
$42.8B
| $62.3M | 0.08% |
541,808
-20,679
| -4% | -$2.38M |
|
199
Monster Beverage
MNST
$61.8B
| $62.2M | 0.08% |
1,413,150
-95,868
| -6% | -$4.22M |
|
200
Arthur J. Gallagher & Co
AJG
$77.9B
| $62.2M | 0.08% |
363,237
+4,890
| +1% | +$837K |
|