TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
Cap. Flow
+$1.18B
Cap. Flow %
1.19%
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$573M
2
NVDA icon
NVIDIA
NVDA
$550M
3
QQQ icon
Invesco QQQ Trust
QQQ
$319M
4
MSFT icon
Microsoft
MSFT
$261M
5
AMZN icon
Amazon
AMZN
$160M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
3
TMO icon
Thermo Fisher Scientific
TMO
$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$102B
$69.7M 0.07%
345,613
-134,074
-28% -$27M
TXT icon
227
Textron
TXT
$14.5B
$69.5M 0.07%
1,007,418
+50,237
+5% +$3.47M
SBAC icon
228
SBA Communications
SBAC
$21.2B
$68.6M 0.07%
201,056
+36,113
+22% +$12.3M
MNST icon
229
Monster Beverage
MNST
$61B
$68.4M 0.07%
1,450,460
-188,776
-12% -$8.9M
XEL icon
230
Xcel Energy
XEL
$43B
$68.2M 0.07%
999,621
-93,973
-9% -$6.41M
EFX icon
231
Equifax
EFX
$30.8B
$67.7M 0.07%
259,911
+20,474
+9% +$5.34M
CMS icon
232
CMS Energy
CMS
$21.4B
$67.2M 0.07%
1,088,098
+40,540
+4% +$2.5M
DPZ icon
233
Domino's
DPZ
$15.7B
$66.9M 0.07%
127,339
-12,111
-9% -$6.36M
PAYX icon
234
Paychex
PAYX
$48.7B
$66.7M 0.07%
586,254
+71,562
+14% +$8.15M
CAE icon
235
CAE Inc
CAE
$8.53B
$66.4M 0.07%
2,176,819
-7,511
-0.3% -$229K
DRE
236
DELISTED
Duke Realty Corp.
DRE
$65.6M 0.07%
1,289,430
+58,913
+5% +$3M
COO icon
237
Cooper Companies
COO
$13.5B
$65M 0.07%
616,024
+2,128
+0.3% +$224K
FAST icon
238
Fastenal
FAST
$55.1B
$64.9M 0.07%
2,371,638
+59,574
+3% +$1.63M
BURL icon
239
Burlington
BURL
$18.4B
$64.6M 0.07%
192,993
+3,327
+2% +$1.11M
STN icon
240
Stantec
STN
$12.3B
$62.4M 0.06%
1,340,936
+131,377
+11% +$6.11M
WM icon
241
Waste Management
WM
$88.6B
$62.2M 0.06%
419,638
-417,963
-50% -$62M
ELV icon
242
Elevance Health
ELV
$70.6B
$62M 0.06%
161,549
-128,450
-44% -$49.3M
CI icon
243
Cigna
CI
$81.5B
$62M 0.06%
270,167
-390,957
-59% -$89.7M
MTD icon
244
Mettler-Toledo International
MTD
$26.9B
$61.6M 0.06%
41,774
-7,254
-15% -$10.7M
EWQ icon
245
iShares MSCI France ETF
EWQ
$383M
$61.4M 0.06%
1,601,800
-206,000
-11% -$7.9M
TROW icon
246
T Rowe Price
TROW
$23.8B
$61.3M 0.06%
300,155
+11,372
+4% +$2.32M
TRV icon
247
Travelers Companies
TRV
$62B
$61.2M 0.06%
410,896
+68,199
+20% +$10.2M
HRL icon
248
Hormel Foods
HRL
$14.1B
$61.1M 0.06%
1,317,660
+234,980
+22% +$10.9M
YUM icon
249
Yum! Brands
YUM
$40.1B
$61M 0.06%
464,371
-47,659
-9% -$6.26M
TRU icon
250
TransUnion
TRU
$17.5B
$60.9M 0.06%
507,017
+163,691
+48% +$19.7M
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