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
IDXX icon
251
Idexx Laboratories
IDXX
$51.4B
$60.5M 0.06%
89,221
-7,845
-8% -$5.32M
BMY icon
252
Bristol-Myers Squibb
BMY
$96B
$60.3M 0.06%
888,969
+43,008
+5% +$2.92M
UPS icon
253
United Parcel Service
UPS
$72.1B
$60.3M 0.06%
314,937
+6,326
+2% +$1.21M
AVTR icon
254
Avantor
AVTR
$9.07B
$60M 0.06%
1,596,642
+124,762
+8% +$4.69M
COUP
255
DELISTED
Coupa Software Incorporated
COUP
$59.4M 0.06%
273,575
+52,855
+24% +$11.5M
NVR icon
256
NVR
NVR
$23.5B
$59.3M 0.06%
11,359
+7,024
+162% +$36.7M
ETSY icon
257
Etsy
ETSY
$5.36B
$59.2M 0.06%
322,634
-27,301
-8% -$5.01M
GILD icon
258
Gilead Sciences
GILD
$143B
$59.2M 0.06%
866,201
+115,024
+15% +$7.86M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$76.7B
$58.7M 0.06%
421,518
-69,455
-14% -$9.68M
XLB icon
260
Materials Select Sector SPDR Fund
XLB
$5.52B
$58.7M 0.06%
698,732
– –
TTWO icon
261
Take-Two Interactive
TTWO
$44.2B
$58.4M 0.06%
336,907
+72,429
+27% +$12.6M
MET icon
262
MetLife
MET
$52.9B
$56.8M 0.06%
983,739
-688,827
-41% -$39.7M
EXC icon
263
Exelon
EXC
$43.9B
$56.7M 0.06%
1,698,829
-67,977
-4% -$2.27M
AZN icon
264
AstraZeneca
AZN
$253B
$56.7M 0.06%
990,091
+186,086
+23% +$10.7M
EBAY icon
265
eBay
EBAY
$42.3B
$56.6M 0.06%
829,249
-85,063
-9% -$5.8M
LOW icon
266
Lowe's Companies
LOW
$151B
$56.5M 0.06%
293,191
+17,473
+6% +$3.37M
WING icon
267
Wingstop
WING
$8.65B
$56.4M 0.06%
329,433
+51,969
+19% +$8.9M
NSC icon
268
Norfolk Southern
NSC
$62.3B
$56.3M 0.06%
218,321
-80,002
-27% -$20.6M
LPLA icon
269
LPL Financial
LPLA
$26.6B
$55.1M 0.06%
390,455
+19,067
+5% +$2.69M
WAL icon
270
Western Alliance Bancorporation
WAL
$10B
$55M 0.06%
592,738
-81,979
-12% -$7.61M
MASI icon
271
Masimo
MASI
$8B
$55M 0.06%
201,878
+9,214
+5% +$2.51M
RTX icon
272
RTX Corp
RTX
$211B
$54.9M 0.06%
631,776
+55,153
+10% +$4.8M
MKTX icon
273
MarketAxess Holdings
MKTX
$7.01B
$54.3M 0.06%
114,186
+61,191
+115% +$29.1M
BDX icon
274
Becton Dickinson
BDX
$55.1B
$54M 0.05%
216,535
-14,337
-6% -$3.58M
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$53.8M 0.05%
1,728,300
+21,000
+1% +$653K
9 10
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