TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
+$1.46B
Cap. Flow %
2.08%
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$718M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$529M
3
BN icon
Brookfield
BN
$386M
4
NVDA icon
NVIDIA
NVDA
$142M
5
AAPL icon
Apple
AAPL
$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
2
PFE icon
Pfizer
PFE
$179M
3
MCHI icon
iShares MSCI China ETF
MCHI
$97.4M
4
BA icon
Boeing
BA
$95.9M
5
AON icon
Aon
AON
$79.1M

Sector Composition

1 Financials 21.31%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
251
Keysight
KEYS
$27.7B
$36.5M 0.05%
362,641
+10,773
+3% +$1.09M
RTX icon
252
RTX Corp
RTX
$211B
$36.5M 0.05%
592,616
-750,520
-56% -$46.2M
VRSK icon
253
Verisk Analytics
VRSK
$37.1B
$36.5M 0.05%
214,446
+1,894
+0.9% +$322K
CPAY icon
254
Corpay
CPAY
$22.3B
$36.5M 0.05%
145,077
+10,358
+8% +$2.61M
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$36.4M 0.05%
+285,000
New +$36.4M
IDXX icon
256
Idexx Laboratories
IDXX
$51B
$35.2M 0.05%
106,686
+4,619
+5% +$1.52M
PAAS icon
257
Pan American Silver
PAAS
$12.4B
$35M 0.05%
1,155,751
-39,093
-3% -$1.18M
XLV icon
258
Health Care Select Sector SPDR Fund
XLV
$33.8B
$34.5M 0.05%
344,663
+1,570
+0.5% +$157K
CVS icon
259
CVS Health
CVS
$94B
$34.3M 0.05%
528,392
-7,640
-1% -$496K
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
$33.7M 0.05%
3,056,444
-4,927
-0.2% -$54.4K
MPWR icon
261
Monolithic Power Systems
MPWR
$39B
$33.7M 0.05%
142,136
+41,006
+41% +$9.72M
CRL icon
262
Charles River Laboratories
CRL
$7.87B
$33.7M 0.05%
193,054
+3,198
+2% +$558K
L icon
263
Loews
L
$20B
$33.3M 0.05%
969,969
-745,297
-43% -$25.6M
ZM icon
264
Zoom
ZM
$24.1B
$33.2M 0.05%
131,141
+78,682
+150% +$19.9M
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.1M 0.05%
455,865
+210,565
+86% +$15.3M
YUM icon
266
Yum! Brands
YUM
$40.1B
$32.8M 0.05%
377,038
-365,232
-49% -$31.7M
WRB icon
267
W.R. Berkley
WRB
$27.3B
$32.5M 0.05%
567,753
-317,756
-36% -$18.2M
MO icon
268
Altria Group
MO
$113B
$32.3M 0.05%
821,692
-21,678
-3% -$851K
GNTX icon
269
Gentex
GNTX
$6.07B
$32.1M 0.05%
1,247,525
-30,594
-2% -$788K
CPRT icon
270
Copart
CPRT
$46.6B
$32.1M 0.05%
385,500
-50,367
-12% -$4.19M
TFII icon
271
TFI International
TFII
$7.77B
$31.8M 0.05%
900,124
-309,103
-26% -$10.9M
FTV icon
272
Fortive
FTV
$15.8B
$31.8M 0.05%
469,694
+122,163
+35% +$8.27M
WFC icon
273
Wells Fargo
WFC
$259B
$31.6M 0.04%
1,233,151
-309,736
-20% -$7.93M
STE icon
274
Steris
STE
$23.9B
$31.2M 0.04%
203,651
+146,726
+258% +$22.5M
SBAC icon
275
SBA Communications
SBAC
$22B
$30.8M 0.04%
103,538
+2,327
+2% +$693K
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