TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
Cap. Flow
-$4.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$251M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$212M
3
FXI icon
iShares China Large-Cap ETF
FXI
$186M
4
CME icon
CME Group
CME
$163M
5
SNOW icon
Snowflake
SNOW
$102M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$425M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
4
AMZN icon
Amazon
AMZN
$235M
5
BLK icon
Blackrock
BLK
$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
226
Ferguson
FERG
$47.8B
$68.4M 0.06%
503,309
-9,247
-2% -$1.26M
TGT icon
227
Target
TGT
$42.3B
$68.3M 0.06%
322,060
-1,547
-0.5% -$328K
DPZ icon
228
Domino's
DPZ
$15.7B
$67.7M 0.06%
166,455
+500
+0.3% +$204K
NICE icon
229
Nice
NICE
$8.67B
$67.7M 0.06%
308,961
-3,344
-1% -$732K
DLTR icon
230
Dollar Tree
DLTR
$20.6B
$67.6M 0.06%
422,209
-22,607
-5% -$3.62M
LUV icon
231
Southwest Airlines
LUV
$16.5B
$67.4M 0.06%
1,471,218
-342,287
-19% -$15.7M
KKR icon
232
KKR & Co
KKR
$121B
$67.1M 0.06%
1,148,329
-119,499
-9% -$6.99M
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$67.1M 0.06%
1,069,244
+6,469
+0.6% +$406K
PM icon
234
Philip Morris
PM
$251B
$67.1M 0.06%
714,407
+24,373
+4% +$2.29M
IMO icon
235
Imperial Oil
IMO
$44.4B
$66.8M 0.06%
1,378,822
-75,371
-5% -$3.65M
DRE
236
DELISTED
Duke Realty Corp.
DRE
$66.4M 0.06%
1,144,088
-62,481
-5% -$3.63M
EXPD icon
237
Expeditors International
EXPD
$16.4B
$66.4M 0.06%
643,297
-126,162
-16% -$13M
ALGN icon
238
Align Technology
ALGN
$10.1B
$66.3M 0.06%
152,003
+32,692
+27% +$14.3M
ARGX icon
239
argenx
ARGX
$45.9B
$66.2M 0.06%
209,905
+9,027
+4% +$2.85M
SEE icon
240
Sealed Air
SEE
$4.82B
$66M 0.06%
985,878
-265,262
-21% -$17.8M
WFC icon
241
Wells Fargo
WFC
$253B
$66M 0.06%
1,361,032
-47,371
-3% -$2.3M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$65.9M 0.06%
377,609
+965
+0.3% +$168K
CMS icon
243
CMS Energy
CMS
$21.4B
$65.8M 0.06%
940,632
-47,196
-5% -$3.3M
APH icon
244
Amphenol
APH
$135B
$65.4M 0.06%
1,736,748
-102,086
-6% -$3.85M
DDOG icon
245
Datadog
DDOG
$47.5B
$65.1M 0.06%
430,071
-29,163
-6% -$4.42M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$59.2B
$64.1M 0.06%
392,682
-3,791
-1% -$619K
XLI icon
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
$64.1M 0.06%
622,600
– –
MOH icon
248
Molina Healthcare
MOH
$9.47B
$63.7M 0.06%
190,839
-2,275
-1% -$759K
STN icon
249
Stantec
STN
$12.3B
$63.3M 0.06%
1,259,982
-12,148
-1% -$610K
MNST icon
250
Monster Beverage
MNST
$61B
$63.1M 0.06%
1,578,752
-55,196
-3% -$2.21M
8 9
10
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