TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
(+5.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$257M |
| 2 |
UnitedHealth
UNH
|
$226M |
| 3 |
Colgate-Palmolive
CL
|
$217M |
| 4 |
Moody's
MCO
|
$203M |
| 5 |
Curtiss-Wright
CW
|
$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $101M | 0.09% |
866,124
+594,759
| +219% | +$69.4M |
|
202
HEICO
HEI
$44.8B
| $100M | 0.09% |
386,286
+36,570
| +10% | +$9.48M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $99.8M | 0.09% |
363,978
-56,911
| -14% | -$15.6M |
|
204
Ross Stores
ROST
$49.4B
| $98.9M | 0.09% |
652,568
+81,259
| +14% | +$12.3M |
|
205
Medtronic
MDT
$119B
| $98.5M | 0.09% |
1,102,971
+32,276
| +3% | +$2.88M |
|
206
Caterpillar
CAT
$198B
| $98.1M | 0.09% |
250,888
-3,807
| -1% | -$1.49M |
|
207
Philip Morris
PM
$251B
| $97.9M | 0.09% |
811,686
+64,544
| +9% | +$7.79M |
|
208
Cameco
CCJ
$33B
| $97M | 0.09% |
2,015,643
+346,420
| +21% | +$16.7M |
|
209
EPAM Systems
EPAM
$9.44B
| $96.9M | 0.09% |
485,912
-109,574
| -18% | -$21.9M |
|
210
argenx
ARGX
$45.9B
| $96.9M | 0.09% |
180,670
-31,458
| -15% | -$16.9M |
|
211
Ball Corp
BALL
$13.9B
| $96M | 0.08% |
1,423,483
-6,460
| -0.5% | -$436K |
|
212
Walt Disney
DIS
$212B
| $94.4M | 0.08% |
983,281
-163,068
| -14% | -$15.7M |
|
213
Ingersoll Rand
IR
$32.2B
| $94.3M | 0.08% |
960,996
+17,350
| +2% | +$1.7M |
|
214
Parker-Hannifin
PH
$96.1B
| $92.2M | 0.08% |
145,683
+710
| +0.5% | +$449K |
|
215
Tyler Technologies
TYL
$24.2B
| $92.1M | 0.08% |
159,415
+3,434
| +2% | +$1.98M |
|
216
Intercontinental Exchange
ICE
$99.8B
| $91.8M | 0.08% |
579,008
-129,208
| -18% | -$20.5M |
|
217
Textron
TXT
$14.5B
| $91.8M | 0.08% |
1,046,584
-40,758
| -4% | -$3.58M |
|
218
CME Group
CME
$94.4B
| $91.8M | 0.08% |
420,409
+21,100
| +5% | +$4.61M |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $90.8M | 0.08% |
1,041,255
-1,449
| -0.1% | -$126K |
|
|
220
ConocoPhillips
COP
$116B
| $90M | 0.08% |
859,676
-1,728,434
| -67% | -$181M |
|
221
Goldman Sachs
GS
$223B
| $89.9M | 0.08% |
180,420
-8,453
| -4% | -$4.21M |
|
222
Spotify
SPOT
$146B
| $89.8M | 0.08% |
243,242
-102,585
| -30% | -$37.9M |
|
223
NXP Semiconductors
NXPI
$57.2B
| $89.8M | 0.08% |
366,568
+40,117
| +12% | +$9.83M |
|
224
Waters Corp
WAT
$18.2B
| $89.7M | 0.08% |
251,140
+3,797
| +2% | +$1.36M |
|
225
Veeva Systems
VEEV
$44.7B
| $89.6M | 0.08% |
425,157
-623,025
| -59% | -$131M |
|