TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
-$23B
Cap. Flow
-$4.26B
Cap. Flow %
-4.93%
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
352
Reduced
823
Closed
81

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$304M
2
UNH icon
UnitedHealth
UNH
$146M
3
NOC icon
Northrop Grumman
NOC
$137M
4
SYK icon
Stryker
SYK
$118M
5
TSLA icon
Tesla
TSLA
$110M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$381M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$245M
4
META icon
Meta Platforms (Facebook)
META
$243M
5
CMCSA icon
Comcast
CMCSA
$141M

Sector Composition

1 Financials 20.11%
2 Technology 17.74%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
$58.4M 0.07%
358,347
-19,262
-5% -$3.14M
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$59.2B
$58.4M 0.07%
400,268
+7,586
+2% +$1.11M
BURL icon
228
Burlington
BURL
$18.4B
$58.3M 0.07%
428,032
-2,280
-0.5% -$311K
FAST icon
229
Fastenal
FAST
$55.1B
$58M 0.07%
2,322,906
-23,228
-1% -$580K
YUM icon
230
Yum! Brands
YUM
$40.1B
$57.8M 0.07%
508,785
-10,674
-2% -$1.21M
MPWR icon
231
Monolithic Power Systems
MPWR
$41.5B
$57.3M 0.07%
149,127
-10,218
-6% -$3.92M
LRCX icon
232
Lam Research
LRCX
$130B
$57.2M 0.07%
1,343,000
-425,040
-24% -$18.1M
IMO icon
233
Imperial Oil
IMO
$44.4B
$57M 0.07%
1,211,297
-167,525
-12% -$7.88M
LPLA icon
234
LPL Financial
LPLA
$26.6B
$56.8M 0.07%
308,139
+10,645
+4% +$1.96M
AEE icon
235
Ameren
AEE
$27.2B
$56.5M 0.07%
625,714
-405,701
-39% -$36.7M
EXC icon
236
Exelon
EXC
$43.9B
$56.4M 0.07%
1,244,530
+63,730
+5% +$2.89M
DRE
237
DELISTED
Duke Realty Corp.
DRE
$56M 0.06%
1,019,033
-125,055
-11% -$6.87M
FERG icon
238
Ferguson
FERG
$47.8B
$55M 0.06%
493,263
-10,046
-2% -$1.12M
SCHW icon
239
Charles Schwab
SCHW
$167B
$55M 0.06%
870,532
+4,587
+0.5% +$290K
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
$54.4M 0.06%
622,600
– –
APH icon
241
Amphenol
APH
$135B
$53.9M 0.06%
1,674,382
-62,366
-4% -$2.01M
SEE icon
242
Sealed Air
SEE
$4.82B
$53.5M 0.06%
927,278
-58,600
-6% -$3.38M
KKR icon
243
KKR & Co
KKR
$121B
$53.4M 0.06%
1,153,971
+5,642
+0.5% +$261K
HRL icon
244
Hormel Foods
HRL
$14.1B
$53.4M 0.06%
1,127,661
-51,910
-4% -$2.46M
VRSK icon
245
Verisk Analytics
VRSK
$37.8B
$53.3M 0.06%
307,740
+20,465
+7% +$3.54M
ACHC icon
246
Acadia Healthcare
ACHC
$2.19B
$53.1M 0.06%
785,800
-20,200
-3% -$1.37M
RTX icon
247
RTX Corp
RTX
$211B
$52.9M 0.06%
550,432
-28,154
-5% -$2.71M
COR icon
248
Cencora
COR
$56.7B
$52.8M 0.06%
372,886
-20,123
-5% -$2.85M
NICE icon
249
Nice
NICE
$8.67B
$52.3M 0.06%
271,631
-37,330
-12% -$7.18M
MOH icon
250
Molina Healthcare
MOH
$9.47B
$52.2M 0.06%
186,639
-4,200
-2% -$1.17M
8 9
10
11 12