TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
Cap. Flow
+$1.96B
Cap. Flow %
2.38%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$601M
2
NEE icon
NextEra Energy, Inc.
NEE
$239M
3
TSLA icon
Tesla
TSLA
$133M
4
MS icon
Morgan Stanley
MS
$132M
5
CVX icon
Chevron
CVX
$89.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$434M
2
GLD icon
SPDR Gold Trust
GLD
$165M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$130M
4
AON icon
Aon
AON
$109M
5
TMO icon
Thermo Fisher Scientific
TMO
$105M

Sector Composition

1 Financials 20.47%
2 Technology 15.38%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.8B
$55.3M 0.07%
509,720
+68,742
+16% +$7.46M
XLNX
227
DELISTED
Xilinx Inc
XLNX
$55.1M 0.07%
388,828
-106,663
-22% -$15.1M
ARE icon
228
Alexandria Real Estate Equities
ARE
$14.1B
$54.9M 0.07%
307,778
-9,530
-3% -$1.7M
KEYS icon
229
Keysight
KEYS
$28.1B
$54.8M 0.07%
415,221
+35,510
+9% +$4.69M
IDXX icon
230
Idexx Laboratories
IDXX
$51.8B
$54.2M 0.07%
108,385
-7,925
-7% -$3.96M
UPS icon
231
United Parcel Service
UPS
$74.1B
$53.7M 0.07%
318,680
-7,917
-2% -$1.33M
TTWO icon
232
Take-Two Interactive
TTWO
$43B
$53.3M 0.06%
256,614
+150,483
+142% +$31.3M
MTD icon
233
Mettler-Toledo International
MTD
$26.8B
$53.3M 0.06%
46,740
-511
-1% -$582K
TGT icon
234
Target
TGT
$43.6B
$53M 0.06%
299,945
+59,319
+25% +$10.5M
BPY
235
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52.9M 0.06%
3,663,541
-6,730
-0.2% -$97.3K
MASI icon
236
Masimo
MASI
$7.59B
$52.1M 0.06%
193,966
+11,237
+6% +$3.02M
BMY icon
237
Bristol-Myers Squibb
BMY
$96B
$51.8M 0.06%
835,866
-124,252
-13% -$7.71M
XYZ
238
Block, Inc.
XYZ
$48.5B
$51.8M 0.06%
237,785
+23,909
+11% +$5.2M
WAL icon
239
Western Alliance Bancorporation
WAL
$9.88B
$51.3M 0.06%
855,811
+243,260
+40% +$14.6M
C icon
240
Citigroup
C
$178B
$50.9M 0.06%
825,373
+73,995
+10% +$4.56M
EXC icon
241
Exelon
EXC
$44.1B
$50.9M 0.06%
1,204,983
-113,771
-9% -$4.8M
IHI icon
242
iShares US Medical Devices ETF
IHI
$4.33B
$50.8M 0.06%
155,253
+734
+0.5% +$240K
GE icon
243
GE Aerospace
GE
$292B
$50.7M 0.06%
4,695,373
-2,666,078
-36% -$28.8M
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$54.1B
$50.3M 0.06%
+1,705,000
New +$50.3M
VRSK icon
245
Verisk Analytics
VRSK
$37.5B
$50.2M 0.06%
241,692
+23,097
+11% +$4.79M
EWQ icon
246
iShares MSCI France ETF
EWQ
$383M
$50.1M 0.06%
1,507,800
+706,000
+88% +$23.5M
FTNT icon
247
Fortinet
FTNT
$60.4B
$50.1M 0.06%
336,974
+28,532
+9% +$4.24M
K icon
248
Kellanova
K
$27.6B
$50M 0.06%
802,812
+54,223
+7% +$3.37M
COO icon
249
Cooper Companies
COO
$13.4B
$49.7M 0.06%
136,732
+13,780
+11% +$5.01M
EXR icon
250
Extra Space Storage
EXR
$30.5B
$49.7M 0.06%
428,677
-23,508
-5% -$2.72M
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