TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$138B
| $78.7M | 0.1% |
1,926,370
+31,040
| +2% | +$1.27M |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.5M | 0.09% |
598,300
-40,553
| -6% | -$5.25M |
|
178
Kellanova
K
$27.6B
| $75.3M | 0.09% |
1,198,085
+112,270
| +10% | +$7.06M |
|
179
Sherwin-Williams
SHW
$91.2B
| $75.1M | 0.09% |
334,131
-24,509
| -7% | -$5.51M |
|
180
NiSource
NI
$18.8B
| $74.4M | 0.09% |
2,659,873
+97,768
| +4% | +$2.73M |
|
181
Public Storage
PSA
$51.3B
| $74.2M | 0.09% |
245,647
-2,992
| -1% | -$904K |
|
182
Monster Beverage
MNST
$62B
| $74.1M | 0.09% |
1,371,554
-29,342
| -2% | -$1.58M |
|
183
Alnylam Pharmaceuticals
ALNY
$59.4B
| $72.1M | 0.09% |
359,864
-32,586
| -8% | -$6.53M |
|
184
Keysight
KEYS
$28.7B
| $72M | 0.09% |
445,661
-13,654
| -3% | -$2.2M |
|
185
MGM Resorts International
MGM
$10.1B
| $71.1M | 0.09% |
1,601,127
-78,662
| -5% | -$3.49M |
|
186
Ameriprise Financial
AMP
$48.3B
| $70.3M | 0.08% |
229,286
+5,474
| +2% | +$1.68M |
|
187
Expeditors International
EXPD
$16.5B
| $69.7M | 0.08% |
632,966
+50,609
| +9% | +$5.57M |
|
188
JB Hunt Transport Services
JBHT
$14.1B
| $69.5M | 0.08% |
396,187
-10,478
| -3% | -$1.84M |
|
189
Cencora
COR
$56.7B
| $69.1M | 0.08% |
431,409
+38,115
| +10% | +$6.1M |
|
190
General Mills
GIS
$26.5B
| $68.6M | 0.08% |
803,288
+106,861
| +15% | +$9.13M |
|
191
Atmos Energy
ATO
$26.5B
| $68.3M | 0.08% |
608,236
-32,563
| -5% | -$3.66M |
|
192
Prologis
PLD
$105B
| $68.3M | 0.08% |
547,364
+29,786
| +6% | +$3.72M |
|
193
Fortive
FTV
$16.1B
| $68.3M | 0.08% |
1,001,247
-47,514
| -5% | -$3.24M |
|
194
Fastenal
FAST
$57.7B
| $67.6M | 0.08% |
2,506,352
+21,962
| +0.9% | +$592K |
|
195
Eversource Energy
ES
$23.5B
| $67.6M | 0.08% |
863,282
+2,296
| +0.3% | +$180K |
|
196
Intercontinental Exchange
ICE
$99.9B
| $67.1M | 0.08% |
643,365
-53,654
| -8% | -$5.6M |
|
197
Mondelez International
MDLZ
$78.8B
| $66.4M | 0.08% |
952,714
-87,722
| -8% | -$6.12M |
|
198
Paychex
PAYX
$49.4B
| $66.1M | 0.08% |
576,945
-7,200
| -1% | -$825K |
|
199
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $65.9M | 0.08% |
2,043,410
-2,252
| -0.1% | -$72.7K |
|
200
Cintas
CTAS
$83.4B
| $64.6M | 0.08% |
558,348
+183,032
| +49% | +$21.2M |
|