TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Ares Management
ARES
|
$226M |
| 3 |
SAP
SAP
|
$219M |
| 4 |
Lam Research
LRCX
|
$186M |
| 5 |
Apple
AAPL
|
$158M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$189B
| $98.5M | 0.09% |
1,633,786
-278,196
| -15% | -$16.8M |
|
202
Philip Morris
PM
$251B
| $97.3M | 0.09% |
808,889
-2,797
| -0.3% | -$337K |
|
203
Electronic Arts
EA
$42.2B
| $97.2M | 0.09% |
664,205
-65,731
| -9% | -$9.62M |
|
204
CME Group
CME
$94.4B
| $95.8M | 0.08% |
412,551
-7,858
| -2% | -$1.82M |
|
205
Veeva Systems
VEEV
$44.6B
| $95.1M | 0.08% |
452,553
+27,396
| +6% | +$5.76M |
|
206
Pool Corp
POOL
$12.4B
| $94.7M | 0.08% |
277,769
-23,527
| -8% | -$8.02M |
|
207
PTC
PTC
$25.5B
| $94.2M | 0.08% |
512,513
+26,007
| +5% | +$4.78M |
|
|
208
Intuit
INTU
$187B
| $94.2M | 0.08% |
149,863
-173,877
| -54% | -$109M |
|
209
Donaldson
DCI
$9.41B
| $93.6M | 0.08% |
1,390,065
-128,156
| -8% | -$8.63M |
|
210
Chipotle Mexican Grill
CMG
$54.8B
| $93.4M | 0.08% |
1,548,933
-901,282
| -37% | -$54.3M |
|
211
Parker-Hannifin
PH
$96B
| $92.9M | 0.08% |
146,090
+407
| +0.3% | +$259K |
|
212
Tyler Technologies
TYL
$24.1B
| $92.8M | 0.08% |
161,007
+1,592
| +1% | +$918K |
|
213
HEICO
HEI
$44.8B
| $91.8M | 0.08% |
386,280
-6
| -0% | -$1.43K |
|
214
Microchip Technology
MCHP
$35.6B
| $90.4M | 0.08% |
1,576,900
-139,637
| -8% | -$8.01M |
|
215
Caterpillar
CAT
$199B
| $90.3M | 0.08% |
249,000
-1,888
| -0.8% | -$685K |
|
216
Fabrinet
FN
$13.2B
| $89.2M | 0.08% |
405,719
-50,248
| -11% | -$11M |
|
217
Rollins
ROL
$27.3B
| $89.1M | 0.08% |
1,921,286
-143,716
| -7% | -$6.66M |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $89M | 0.08% |
1,038,767
-2,488
| -0.2% | -$213K |
|
219
Bristol-Myers Squibb
BMY
$95.6B
| $88.6M | 0.08% |
1,567,006
+465
| +0% | +$26.3K |
|
220
Markel Group
MKL
$24.2B
| $88.4M | 0.08% |
51,223
+4,429
| +9% | +$7.65M |
|
221
Liberty Media Series C
FWONK
$24.9B
| $88.2M | 0.08% |
952,288
+8,496
| +0.9% | +$787K |
|
222
Waters Corp
WAT
$18.2B
| $87.5M | 0.08% |
235,919
-15,221
| -6% | -$5.65M |
|
223
Teleflex
TFX
$5.77B
| $86.6M | 0.08% |
486,690
+17,172
| +4% | +$3.06M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $86.1M | 0.08% |
577,721
-1,287
| -0.2% | -$192K |
|
225
Constellation Brands
STZ
$26.3B
| $85.6M | 0.08% |
387,403
-4,064
| -1% | -$898K |
|