TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
Cap. Flow
+$2.04B
Cap. Flow %
2.28%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$859M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393M
3
QQQ icon
Invesco QQQ Trust
QQQ
$218M
4
MSFT icon
Microsoft
MSFT
$145M
5
AMZN icon
Amazon
AMZN
$138M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$667M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$387M
3
SJR
Shaw Communications Inc.
SJR
$242M
4
MRK icon
Merck
MRK
$136M
5
SPGI icon
S&P Global
SPGI
$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
226
Cencora
COR
$56.7B
$60.9M 0.07%
515,378
+185,374
+56% +$21.9M
SPLK
227
DELISTED
Splunk Inc
SPLK
$59.9M 0.07%
442,321
-73,809
-14% -$10M
ORLY icon
228
O'Reilly Automotive
ORLY
$89B
$59.7M 0.07%
1,766,220
+273,630
+18% +$9.25M
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$59.4M 0.07%
649,608
-201,805
-24% -$18.4M
COO icon
230
Cooper Companies
COO
$13.5B
$58.9M 0.07%
613,896
+66,968
+12% +$6.43M
FAST icon
231
Fastenal
FAST
$55.1B
$58.1M 0.07%
2,312,064
+32,156
+1% +$808K
XYZ
232
Block, Inc.
XYZ
$45.7B
$57.4M 0.06%
252,691
+14,906
+6% +$3.38M
EXR icon
233
Extra Space Storage
EXR
$31.3B
$57.3M 0.06%
432,113
+3,436
+0.8% +$455K
NICE icon
234
Nice
NICE
$8.67B
$57.2M 0.06%
262,190
+21,653
+9% +$4.72M
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.2B
$56.9M 0.06%
1,670,000
-35,000
-2% -$1.19M
WFC icon
236
Wells Fargo
WFC
$253B
$56.7M 0.06%
1,452,408
+8,903
+0.6% +$348K
BURL icon
237
Burlington
BURL
$18.4B
$56.7M 0.06%
189,666
+8,659
+5% +$2.59M
MTD icon
238
Mettler-Toledo International
MTD
$26.9B
$56.7M 0.06%
49,028
+2,288
+5% +$2.64M
COUP
239
DELISTED
Coupa Software Incorporated
COUP
$56.2M 0.06%
220,720
+108,652
+97% +$27.6M
EBAY icon
240
eBay
EBAY
$42.3B
$56M 0.06%
914,312
+331,227
+57% +$20.3M
SJM icon
241
J.M. Smucker
SJM
$12B
$55.5M 0.06%
438,643
+92,222
+27% +$11.7M
C icon
242
Citigroup
C
$176B
$55.5M 0.06%
762,698
-62,675
-8% -$4.56M
YUM icon
243
Yum! Brands
YUM
$40.1B
$55.4M 0.06%
512,030
+2,310
+0.5% +$250K
EXC icon
244
Exelon
EXC
$43.9B
$55.1M 0.06%
1,766,806
+77,420
+5% +$2.42M
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.52B
$55.1M 0.06%
+698,732
New +$55.1M
BDX icon
246
Becton Dickinson
BDX
$55.1B
$54.8M 0.06%
230,872
-335
-0.1% -$79.5K
TXT icon
247
Textron
TXT
$14.5B
$53.7M 0.06%
957,181
+116,500
+14% +$6.53M
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$53.4M 0.06%
845,961
+10,095
+1% +$637K
RBLX icon
249
Roblox
RBLX
$88.5B
$53.2M 0.06%
+821,336
New +$53.2M
K icon
250
Kellanova
K
$27.8B
$53.2M 0.06%
895,639
+40,644
+5% +$2.42M
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