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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.5B
| $65.5M | 0.08% |
570,974
-38,287
| -6% | -$4.39M |
|
202
Caterpillar
CAT
$197B
| $65.2M | 0.08% |
238,993
-7,209
| -3% | -$1.97M |
|
203
Avantor
AVTR
$8.99B
| $64.7M | 0.08% |
3,070,726
+331,805
| +12% | +$6.99M |
|
204
O'Reilly Automotive
ORLY
$89.1B
| $64.6M | 0.08% |
1,066,245
-102,465
| -9% | -$6.21M |
|
205
Financial Select Sector SPDR Fund
XLF
$54.2B
| $64.3M | 0.08% |
1,940,000
| – | – |
|
206
Cigna
CI
$81.2B
| $64.1M | 0.08% |
224,147
+60,683
| +37% | +$17.4M |
|
207
KKR & Co
KKR
$122B
| $63.8M | 0.08% |
1,036,118
-1,382
| -0.1% | -$85.1K |
|
208
Philip Morris
PM
$251B
| $62.9M | 0.08% |
678,957
-33,229
| -5% | -$3.08M |
|
209
Monolithic Power Systems
MPWR
$40.6B
| $62.2M | 0.08% |
134,613
-11,914
| -8% | -$5.5M |
|
210
Prologis
PLD
$105B
| $61.6M | 0.07% |
549,078
-12,351
| -2% | -$1.39M |
|
211
Cheniere Energy
LNG
$52.1B
| $61.4M | 0.07% |
370,268
+155,660
| +73% | +$25.8M |
|
212
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $60.9M | 0.07% |
1,923,689
-120,408
| -6% | -$3.81M |
|
213
iShares MSCI Switzerland ETF
EWL
$1.33B
| $60.7M | 0.07% |
1,393,701
-1,771
| -0.1% | -$77.2K |
|
214
Liberty Media Series C
FWONK
$24.9B
| $60.7M | 0.07% |
974,042
-367,926
| -27% | -$22.9M |
|
215
Arista Networks
ANET
$177B
| $59.6M | 0.07% |
1,295,344
-46,552
| -3% | -$2.14M |
|
216
Ulta Beauty
ULTA
$23.7B
| $58.6M | 0.07% |
146,607
+40,736
| +38% | +$16.3M |
|
217
Keysight
KEYS
$28.7B
| $58.5M | 0.07% |
442,164
+5,569
| +1% | +$737K |
|
218
MetLife
MET
$54.4B
| $58.4M | 0.07% |
928,591
+2,326
| +0.3% | +$146K |
|
219
Gilead Sciences
GILD
$140B
| $58M | 0.07% |
773,618
-118,000
| -13% | -$8.84M |
|
220
Open Text
OTEX
$8.51B
| $57.6M | 0.07% |
1,632,815
-59,336
| -4% | -$2.09M |
|
221
Mercado Libre
MELI
$123B
| $57.2M | 0.07% |
45,129
+9,855
| +28% | +$12.5M |
|
222
Atmos Energy
ATO
$26.5B
| $57.1M | 0.07% |
538,648
-18,715
| -3% | -$1.98M |
|
223
NetApp
NTAP
$23.7B
| $56.8M | 0.07% |
748,073
-27,737
| -4% | -$2.1M |
|
224
PTC
PTC
$25.5B
| $56.5M | 0.07% |
398,658
+73,427
| +23% | +$10.4M |
|
225
Martin Marietta Materials
MLM
$37.3B
| $56.3M | 0.07% |
137,140
-8,330
| -6% | -$3.42M |
|