TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
Cap. Flow
-$2.78B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$279M
3
AMZN icon
Amazon
AMZN
$137M
4
BX icon
Blackstone
BX
$87.4M
5
UNP icon
Union Pacific
UNP
$79.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
$126M
5
MTCH icon
Match Group
MTCH
$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$56.9M 0.06%
339,519
+81,591
+32% +$13.7M
FIS icon
252
Fidelity National Information Services
FIS
$35.9B
$56.6M 0.06%
465,417
-169,454
-27% -$20.6M
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$56.5M 0.06%
513,000
+142,000
+38% +$15.6M
AJG icon
254
Arthur J. Gallagher & Co
AJG
$76.7B
$56.3M 0.06%
378,501
-43,017
-10% -$6.39M
COO icon
255
Cooper Companies
COO
$13.5B
$56.2M 0.06%
543,480
-72,544
-12% -$7.5M
UPS icon
256
United Parcel Service
UPS
$72.1B
$56M 0.06%
307,335
-7,602
-2% -$1.38M
BURL icon
257
Burlington
BURL
$18.4B
$55.5M 0.06%
195,823
+2,830
+1% +$803K
IDXX icon
258
Idexx Laboratories
IDXX
$51.4B
$55.3M 0.06%
88,993
-228
-0.3% -$142K
AFRM icon
259
Affirm
AFRM
$28.4B
$55.1M 0.06%
462,540
+38,966
+9% +$4.64M
EFX icon
260
Equifax
EFX
$30.8B
$54.7M 0.06%
215,795
-44,116
-17% -$11.2M
MASI icon
261
Masimo
MASI
$8B
$54.5M 0.06%
201,346
-532
-0.3% -$144K
CB icon
262
Chubb
CB
$111B
$54.5M 0.06%
314,121
-4,047
-1% -$702K
K icon
263
Kellanova
K
$27.8B
$54.4M 0.06%
906,456
+7,844
+0.9% +$471K
LOW icon
264
Lowe's Companies
LOW
$151B
$54M 0.06%
266,002
-27,189
-9% -$5.52M
DAY icon
265
Dayforce
DAY
$10.9B
$53.8M 0.06%
478,096
+34,277
+8% +$3.86M
WING icon
266
Wingstop
WING
$8.65B
$53.8M 0.06%
327,976
-1,457
-0.4% -$239K
EMR icon
267
Emerson Electric
EMR
$74.6B
$53.5M 0.06%
567,705
+42,348
+8% +$3.99M
RTX icon
268
RTX Corp
RTX
$211B
$53.4M 0.06%
620,793
-10,983
-2% -$944K
C icon
269
Citigroup
C
$176B
$53.1M 0.06%
756,093
-20,951
-3% -$1.47M
NI icon
270
NiSource
NI
$19B
$53M 0.06%
2,186,470
+54,311
+3% +$1.32M
EXC icon
271
Exelon
EXC
$43.9B
$52.8M 0.05%
1,532,463
-166,366
-10% -$5.74M
BDX icon
272
Becton Dickinson
BDX
$55.1B
$52.8M 0.05%
220,109
+3,574
+2% +$857K
SCHW icon
273
Charles Schwab
SCHW
$167B
$52.2M 0.05%
717,222
-7,300
-1% -$532K
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$51.8M 0.05%
1,728,300
– –
BMY icon
275
Bristol-Myers Squibb
BMY
$96B
$51.6M 0.05%
872,171
-16,798
-2% -$994K
9 10
11
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