TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
Cap. Flow
-$4.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$251M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$212M
3
FXI icon
iShares China Large-Cap ETF
FXI
$186M
4
CME icon
CME Group
CME
$163M
5
SNOW icon
Snowflake
SNOW
$102M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$425M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
4
AMZN icon
Amazon
AMZN
$235M
5
BLK icon
Blackrock
BLK
$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
251
Twilio
TWLO
$16.7B
$62.9M 0.06%
381,943
-244,611
-39% -$40.3M
TW icon
252
Tradeweb Markets
TW
$25.4B
$62.2M 0.06%
707,624
-36,209
-5% -$3.18M
UPS icon
253
United Parcel Service
UPS
$72.1B
$62.1M 0.06%
289,708
-4,985
-2% -$1.07M
PAYC icon
254
Paycom
PAYC
$12.6B
$62M 0.06%
179,057
-4,928
-3% -$1.71M
VRSK icon
255
Verisk Analytics
VRSK
$37.8B
$61.7M 0.06%
287,275
+47,218
+20% +$10.1M
YUM icon
256
Yum! Brands
YUM
$40.1B
$61.6M 0.06%
519,459
-12,895
-2% -$1.53M
CASY icon
257
Casey's General Stores
CASY
$18.8B
$61.5M 0.06%
310,540
-24,020
-7% -$4.76M
ANET icon
258
Arista Networks
ANET
$180B
$61.1M 0.06%
1,758,028
-2,321,252
-57% -$80.7M
COR icon
259
Cencora
COR
$56.7B
$60.8M 0.06%
393,009
-186,600
-32% -$28.9M
HRL icon
260
Hormel Foods
HRL
$14.1B
$60.8M 0.06%
1,179,571
-83,086
-7% -$4.28M
BMY icon
261
Bristol-Myers Squibb
BMY
$96B
$60.4M 0.06%
827,517
-9,241
-1% -$675K
BA icon
262
Boeing
BA
$174B
$58M 0.05%
302,789
-24,028
-7% -$4.6M
AVY icon
263
Avery Dennison
AVY
$13.1B
$57.4M 0.05%
329,673
-47,298
-13% -$8.23M
RTX icon
264
RTX Corp
RTX
$211B
$57.3M 0.05%
578,586
-11,498
-2% -$1.14M
DAY icon
265
Dayforce
DAY
$10.9B
$57.1M 0.05%
835,962
-78,574
-9% -$5.37M
ENOV icon
266
Enovis
ENOV
$1.84B
$57.1M 0.05%
833,747
-40,089
-5% -$2.75M
PCTY icon
267
Paylocity
PCTY
$9.62B
$57M 0.05%
276,968
+46,664
+20% +$9.6M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$60.8B
$56.9M 0.05%
81,439
-203
-0.2% -$142K
EXC icon
269
Exelon
EXC
$43.9B
$56.2M 0.05%
1,180,800
-269,287
-19% -$12.8M
GILD icon
270
Gilead Sciences
GILD
$143B
$55.5M 0.05%
934,151
+59,414
+7% +$3.53M
EA icon
271
Electronic Arts
EA
$42.2B
$55.5M 0.05%
438,326
-51,736
-11% -$6.55M
EFX icon
272
Equifax
EFX
$30.8B
$55.1M 0.05%
232,350
-108,948
-32% -$25.8M
ALC icon
273
Alcon
ALC
$39.6B
$55M 0.05%
692,577
-11,298
-2% -$898K
FTV icon
274
Fortive
FTV
$16.2B
$54.6M 0.05%
896,135
-63,249
-7% -$3.85M
EMR icon
275
Emerson Electric
EMR
$74.6B
$54.5M 0.05%
555,517
-2,994
-0.5% -$294K
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