TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.6B
$80.2M 0.07%
1,391,196
+40,406
+3% +$2.33M
CASY icon
227
Casey's General Stores
CASY
$19.4B
$79.9M 0.07%
209,488
-10,769
-5% -$4.11M
CI icon
228
Cigna
CI
$80.3B
$78.7M 0.07%
237,952
-8,649
-4% -$2.86M
CME icon
229
CME Group
CME
$94.6B
$78.5M 0.07%
399,309
+27,460
+7% +$5.4M
TYL icon
230
Tyler Technologies
TYL
$24.5B
$78.4M 0.07%
155,981
+16,602
+12% +$8.35M
MELI icon
231
Mercado Libre
MELI
$119B
$78.2M 0.07%
47,602
+76
+0.2% +$125K
HEI icon
232
HEICO
HEI
$44.2B
$78.2M 0.07%
349,716
+4,918
+1% +$1.1M
CSX icon
233
CSX Corp
CSX
$60.5B
$76.8M 0.07%
2,297,053
+246,159
+12% +$8.23M
DSGX icon
234
Descartes Systems
DSGX
$9.23B
$76.7M 0.07%
792,280
-28,152
-3% -$2.73M
PM icon
235
Philip Morris
PM
$253B
$75.7M 0.07%
747,142
+35,848
+5% +$3.63M
GE icon
236
GE Aerospace
GE
$293B
$74.4M 0.07%
468,251
-106,810
-19% -$17M
AVY icon
237
Avery Dennison
AVY
$13.1B
$74.4M 0.07%
340,263
+12,788
+4% +$2.8M
PH icon
238
Parker-Hannifin
PH
$96.3B
$73.3M 0.07%
144,973
+12,742
+10% +$6.45M
MU icon
239
Micron Technology
MU
$147B
$72.5M 0.07%
550,866
+13,728
+3% +$1.81M
BMY icon
240
Bristol-Myers Squibb
BMY
$95.1B
$72.4M 0.07%
1,744,501
+96,256
+6% +$4M
PFE icon
241
Pfizer
PFE
$140B
$72.3M 0.07%
2,582,874
+101,809
+4% +$2.85M
WAT icon
242
Waters Corp
WAT
$18.4B
$71.8M 0.07%
247,343
-196,150
-44% -$56.9M
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$71.4M 0.07%
516,351
+14,960
+3% +$2.07M
STZ icon
244
Constellation Brands
STZ
$25.8B
$71.3M 0.07%
277,283
+27,701
+11% +$7.13M
TTWO icon
245
Take-Two Interactive
TTWO
$45.9B
$70.6M 0.07%
454,368
-63,543
-12% -$9.88M
SSTK icon
246
Shutterstock
SSTK
$724M
$69.4M 0.06%
1,793,925
+215,539
+14% +$8.34M
JBHT icon
247
JB Hunt Transport Services
JBHT
$13.8B
$69.3M 0.06%
433,197
+14,746
+4% +$2.36M
SPGI icon
248
S&P Global
SPGI
$167B
$69.1M 0.06%
154,924
+492
+0.3% +$219K
C icon
249
Citigroup
C
$176B
$69M 0.06%
1,087,207
-1,880
-0.2% -$119K
MDLZ icon
250
Mondelez International
MDLZ
$80.1B
$68.8M 0.06%
1,051,238
+25,478
+2% +$1.67M
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