TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$1.23B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$986M |
| 5 |
Meta Platforms (Facebook)
META
|
$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Medtronic
MDT
|
$271M |
| 3 |
TJX Companies
TJX
|
$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158M |
| 5 |
Ecolab
ECL
|
$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$8.67B
| $94.8M | 0.08% |
312,305
+4,955
| +2% | +$1.5M |
|
202
IBM
IBM
$232B
| $94.7M | 0.08% |
708,728
-49,875
| -7% | -$6.67M |
|
203
KKR & Co
KKR
$121B
| $94.5M | 0.08% |
1,267,828
+577,473
| +84% | +$43M |
|
204
Ameren
AEE
$27.2B
| $94.1M | 0.08% |
1,057,679
-141,658
| -12% | -$12.6M |
|
205
MSCI
MSCI
$42.9B
| $94.1M | 0.08% |
153,570
+17,417
| +13% | +$10.7M |
|
206
Domino's
DPZ
$15.7B
| $93.7M | 0.08% |
165,955
+38,415
| +30% | +$21.7M |
|
207
Extra Space Storage
EXR
$31.3B
| $92M | 0.08% |
405,757
-17,715
| -4% | -$4.02M |
|
208
Ferguson
FERG
$47.8B
| $91M | 0.08% |
512,556
+159,690
| +45% | +$28.3M |
|
209
Pinterest
PINS
$25.8B
| $89.9M | 0.08% |
2,473,618
+738,935
| +43% | +$26.9M |
|
210
Duke Energy
DUK
$93.8B
| $88.8M | 0.07% |
846,957
-38,137
| -4% | -$4M |
|
211
Intercontinental Exchange
ICE
$99.8B
| $88.7M | 0.07% |
648,295
-89,211
| -12% | -$12.2M |
|
212
Liberty Media Series C
FWONK
$25.2B
| $87.6M | 0.07% |
1,433,413
+793,738
| +124% | +$48.5M |
|
213
WEC Energy
WEC
$34.7B
| $86.1M | 0.07% |
886,793
-69,361
| -7% | -$6.73M |
|
214
Entegris
ENTG
$12.4B
| $86M | 0.07% |
620,398
+317,535
| +105% | +$44M |
|
215
Aptiv
APTV
$17.5B
| $85.6M | 0.07% |
518,765
-15,264
| -3% | -$2.52M |
|
216
Chubb
CB
$111B
| $85.3M | 0.07% |
441,490
+127,369
| +41% | +$24.6M |
|
217
Sealed Air
SEE
$4.82B
| $84.4M | 0.07% |
1,251,140
+473,114
| +61% | +$31.9M |
|
218
Kimberly-Clark
KMB
$43.1B
| $83.5M | 0.07% |
584,437
-25,129
| -4% | -$3.59M |
|
219
Copart
CPRT
$47B
| $82.2M | 0.07% |
2,168,104
-160
| -0% | -$6.07K |
|
220
Datadog
DDOG
$47.5B
| $81.8M | 0.07% |
459,234
+205,653
| +81% | +$36.6M |
|
221
Avery Dennison
AVY
$13.1B
| $81.6M | 0.07% |
376,971
+129,742
| +52% | +$28.1M |
|
222
Paychex
PAYX
$48.7B
| $81M | 0.07% |
593,118
+7,579
| +1% | +$1.03M |
|
223
American Water Works
AWK
$28B
| $80.8M | 0.07% |
427,963
-3,495
| -0.8% | -$660K |
|
224
Amphenol
APH
$135B
| $80.4M | 0.07% |
1,838,834
+489,128
| +36% | +$21.4M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $79.2M | 0.07% |
1,206,569
-84,911
| -7% | -$5.57M |
|