TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
$126M |
| 2 |
HEICO
HEI
|
$90.6M |
| 3 |
UnitedHealth
UNH
|
$73M |
| 4 |
Schlumberger
SLB
|
$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$183M |
| 4 |
Nike
NKE
|
$174M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$4.75B
| $75.5M | 0.09% |
695,528
-21,270
| -3% | -$2.31M |
|
177
Technology Select Sector SPDR Fund
XLK
$84B
| $75.2M | 0.09% |
458,837
+1,537
| +0.3% | +$252K |
|
178
CVS Health
CVS
$93.5B
| $75M | 0.09% |
1,073,960
-79,897
| -7% | -$5.58M |
|
179
JB Hunt Transport Services
JBHT
$14.1B
| $73.9M | 0.09% |
391,972
-4,605
| -1% | -$868K |
|
180
Cadence Design Systems
CDNS
$95.2B
| $73.5M | 0.09% |
313,793
-11,060
| -3% | -$2.59M |
|
181
Travelers Companies
TRV
$62.9B
| $72.9M | 0.09% |
446,637
-14,636
| -3% | -$2.39M |
|
182
Fortive
FTV
$16.1B
| $72.8M | 0.09% |
982,227
-1,166
| -0.1% | -$86.5K |
|
183
Hershey
HSY
$37.6B
| $72.6M | 0.09% |
362,730
-2,684
| -0.7% | -$537K |
|
184
lululemon athletica
LULU
$24.7B
| $72.4M | 0.09% |
187,814
-10,123
| -5% | -$3.9M |
|
185
Biogen
BIIB
$20.5B
| $72.2M | 0.09% |
281,028
+64,844
| +30% | +$16.7M |
|
186
Cencora
COR
$56.7B
| $71.8M | 0.09% |
398,879
+8,017
| +2% | +$1.44M |
|
187
Paychex
PAYX
$49.4B
| $71.5M | 0.09% |
620,210
-13,900
| -2% | -$1.6M |
|
188
Intercontinental Exchange
ICE
$99.9B
| $71.4M | 0.09% |
648,942
+30,992
| +5% | +$3.41M |
|
189
Sherwin-Williams
SHW
$91.2B
| $69.8M | 0.08% |
273,501
-20,436
| -7% | -$5.21M |
|
190
Monster Beverage
MNST
$62B
| $69.7M | 0.08% |
1,316,809
+36,824
| +3% | +$1.95M |
|
191
Kellanova
K
$27.6B
| $69.3M | 0.08% |
1,239,683
+64,766
| +6% | +$3.62M |
|
192
Charter Communications
CHTR
$35.4B
| $69.2M | 0.08% |
157,334
+38,224
| +32% | +$16.8M |
|
193
Intel
INTC
$108B
| $69.1M | 0.08% |
1,942,497
+57,368
| +3% | +$2.04M |
|
194
Fastenal
FAST
$57.7B
| $68.8M | 0.08% |
2,517,944
-106,804
| -4% | -$2.92M |
|
195
Bruker
BRKR
$4.52B
| $68.7M | 0.08% |
1,102,095
+28,031
| +3% | +$1.75M |
|
196
Gentex
GNTX
$6.17B
| $68.2M | 0.08% |
2,096,479
+27,279
| +1% | +$888K |
|
197
DoorDash
DASH
$106B
| $67.8M | 0.08% |
853,773
-37,213
| -4% | -$2.96M |
|
198
Bank of America
BAC
$375B
| $67.6M | 0.08% |
2,470,771
-72,673
| -3% | -$1.99M |
|
199
Constellation Energy
CEG
$96.6B
| $67.1M | 0.08% |
614,701
+246,496
| +67% | +$26.9M |
|
200
Ball Corp
BALL
$13.7B
| $66.3M | 0.08% |
1,331,198
+44,141
| +3% | +$2.2M |
|