TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.08B
3
AAPL icon
Apple
AAPL
+$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986M
5
META icon
Meta Platforms (Facebook)
META
+$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
MDT icon
Medtronic
MDT
+$271M
3
TJX icon
TJX Companies
TJX
+$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158M
5
ECL icon
Ecolab
ECL
+$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
251
IDEX
IEX
$12.2B
$69.3M 0.06%
293,205
+122,024
+71% +$28.8M
ENOV icon
252
Enovis
ENOV
$1.78B
$69.1M 0.06%
873,836
+442,844
+103% +$35M
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
$67.7M 0.06%
816,353
+319,745
+64% +$26.5M
WFC icon
254
Wells Fargo
WFC
$259B
$67.6M 0.06%
1,408,403
-99,663
-7% -$4.78M
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$2.92B
$67.5M 0.06%
2,037,931
+717
+0% +$23.8K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$63.2B
$67.2M 0.06%
396,473
+161,789
+69% +$27.4M
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$66.4M 0.06%
429,795
+160,508
+60% +$24.8M
CASY icon
258
Casey's General Stores
CASY
$20.1B
$66M 0.06%
334,560
+168,802
+102% +$33.3M
XLI icon
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
$65.9M 0.06%
622,600
– –
BA icon
260
Boeing
BA
$174B
$65.8M 0.06%
326,817
+7,578
+2% +$1.53M
FIVN icon
261
FIVE9
FIVN
$2.04B
$65.6M 0.05%
477,674
+180,361
+61% +$24.8M
PM icon
262
Philip Morris
PM
$256B
$65.6M 0.05%
690,034
-11,549
-2% -$1.1M
SNOW icon
263
Snowflake
SNOW
$76.4B
$64.9M 0.05%
191,711
+65,886
+52% +$22.3M
EA icon
264
Electronic Arts
EA
$41.5B
$64.6M 0.05%
490,062
-42,615
-8% -$5.62M
NI icon
265
NiSource
NI
$19.1B
$64.5M 0.05%
2,336,705
+150,235
+7% +$4.15M
LOW icon
266
Lowe's Companies
LOW
$151B
$64.3M 0.05%
248,924
-17,078
-6% -$4.41M
CMS icon
267
CMS Energy
CMS
$21.2B
$64.3M 0.05%
987,828
-92,222
-9% -$6M
TRV icon
268
Travelers Companies
TRV
$61.6B
$64.1M 0.05%
409,569
-9,869
-2% -$1.54M
AJG icon
269
Arthur J. Gallagher & Co
AJG
$76.5B
$63.9M 0.05%
376,644
-1,857
-0.5% -$315K
CSGP icon
270
CoStar Group
CSGP
$37.3B
$63.8M 0.05%
807,081
-202,918
-20% -$16M
MRNA icon
271
Moderna
MRNA
$9.52B
$63.7M 0.05%
250,645
-3,620
-1% -$919K
MKTX icon
272
MarketAxess Holdings
MKTX
$7.03B
$63.6M 0.05%
154,758
+38,866
+34% +$16M
GILD icon
273
Gilead Sciences
GILD
$144B
$63.5M 0.05%
874,737
+3,222
+0.4% +$234K
UPS icon
274
United Parcel Service
UPS
$71.5B
$63.2M 0.05%
294,693
-12,642
-4% -$2.71M
DLTR icon
275
Dollar Tree
DLTR
$19.6B
$62.5M 0.05%
444,816
+188,674
+74% +$26.5M
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