TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
(-0.24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Exxon Mobil
XOM
|
$206M |
| 3 |
Danaher
DHR
|
$169M |
| 4 |
Carlisle Companies
CSL
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
NVIDIA
NVDA
|
$184M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$184M |
| 4 |
Accenture
ACN
|
$137M |
| 5 |
Visa
V
|
$115M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.7B
| $94.1M | 0.09% |
566,123
+96,021
| +20% | +$16M |
|
202
Textron
TXT
$14.5B
| $93.4M | 0.09% |
1,087,342
+33,394
| +3% | +$2.87M |
|
203
argenx
ARGX
$45.9B
| $91.2M | 0.09% |
212,128
-11,567
| -5% | -$4.97M |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89.9M | 0.08% |
1,165,511
+422,017
| +57% | +$32.6M |
|
205
Stantec
STN
$12.3B
| $89.6M | 0.08% |
1,070,903
-97,378
| -8% | -$8.15M |
|
206
Toro Company
TTC
$7.99B
| $89.3M | 0.08% |
954,500
-77,464
| -8% | -$7.24M |
|
207
Pool Corp
POOL
$12.4B
| $89.1M | 0.08% |
289,863
-16,584
| -5% | -$5.1M |
|
208
Biogen
BIIB
$20.6B
| $88.3M | 0.08% |
380,788
+13,552
| +4% | +$3.14M |
|
209
NXP Semiconductors
NXPI
$57.2B
| $87.8M | 0.08% |
326,451
+100,049
| +44% | +$26.9M |
|
210
Ball Corp
BALL
$13.9B
| $85.8M | 0.08% |
1,429,943
-23,696
| -2% | -$1.42M |
|
211
Ingersoll Rand
IR
$32.2B
| $85.7M | 0.08% |
943,646
-103,754
| -10% | -$9.43M |
|
212
Goldman Sachs
GS
$223B
| $85.4M | 0.08% |
188,873
+7,738
| +4% | +$3.5M |
|
213
Cboe Global Markets
CBOE
$24.3B
| $85M | 0.08% |
499,995
+132,833
| +36% | +$22.6M |
|
214
Caterpillar
CAT
$198B
| $84.8M | 0.08% |
254,695
-4,248
| -2% | -$1.42M |
|
215
Medtronic
MDT
$119B
| $84.3M | 0.08% |
1,070,695
+33,634
| +3% | +$2.65M |
|
216
PTC
PTC
$25.6B
| $84.3M | 0.08% |
463,887
+26,244
| +6% | +$4.77M |
|
217
Equifax
EFX
$30.8B
| $84.2M | 0.08% |
347,314
+24,131
| +7% | +$5.85M |
|
218
Ross Stores
ROST
$49.4B
| $83M | 0.08% |
571,309
+23,599
| +4% | +$3.43M |
|
219
CrowdStrike
CRWD
$105B
| $82.9M | 0.08% |
216,244
-124,157
| -36% | -$47.6M |
|
220
Martin Marietta Materials
MLM
$37.5B
| $82.8M | 0.08% |
152,914
+4,951
| +3% | +$2.68M |
|
221
Cameco
CCJ
$33B
| $82.1M | 0.08% |
1,669,223
+252,747
| +18% | +$12.4M |
|
222
Fair Isaac
FICO
$36.8B
| $81.6M | 0.08% |
54,797
-3,045
| -5% | -$4.53M |
|
223
Molina Healthcare
MOH
$9.47B
| $80.6M | 0.08% |
270,996
+23,533
| +10% | +$7M |
|
224
Cencora
COR
$56.7B
| $80.3M | 0.07% |
356,464
-35,785
| -9% | -$8.06M |
|
225
Synopsys
SNPS
$111B
| $80.2M | 0.07% |
134,853
-4,881
| -3% | -$2.9M |
|