TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.67B
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$118M
2
QQQ icon
Invesco QQQ Trust
QQQ
$111M
3
BR icon
Broadridge
BR
$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
5
MSI icon
Motorola Solutions
MSI
$90M

Top Sells

1
TEAM icon
Atlassian
TEAM
$332M
2
NVDA icon
NVIDIA
NVDA
$207M
3
FXI icon
iShares China Large-Cap ETF
FXI
$164M
4
CSCO icon
Cisco
CSCO
$126M
5
TSM icon
TSMC
TSM
$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$56.7B
$49.7M 0.06%
365,185
-7,701
-2% -$1.05M
SPOT icon
252
Spotify
SPOT
$146B
$49.3M 0.06%
567,199
-75,757
-12% -$6.58M
ORCL icon
253
Oracle
ORCL
$654B
$48.8M 0.06%
794,088
-102,103
-11% -$6.27M
CASY icon
254
Casey's General Stores
CASY
$18.8B
$48.6M 0.06%
237,832
-1,568
-0.7% -$320K
DECK icon
255
Deckers Outdoor
DECK
$17.9B
$48.5M 0.06%
900,792
-34,878
-4% -$1.88M
GIS icon
256
General Mills
GIS
$27B
$47.9M 0.06%
616,875
+14,158
+2% +$1.1M
EXC icon
257
Exelon
EXC
$43.9B
$47.9M 0.06%
1,269,381
+24,851
+2% +$938K
GRP.U
258
Granite Real Estate Investment Trust
GRP.U
$3.43B
$47.9M 0.06%
1,011,589
-27,335
-3% -$1.29M
EFX icon
259
Equifax
EFX
$30.8B
$47.6M 0.06%
284,570
+11,190
+4% +$1.87M
CI icon
260
Cigna
CI
$81.5B
$47.5M 0.06%
169,360
-7,295
-4% -$2.05M
LNG icon
261
Cheniere Energy
LNG
$51.8B
$47.5M 0.06%
289,167
+62,766
+28% +$10.3M
UPS icon
262
United Parcel Service
UPS
$72.1B
$46.9M 0.06%
283,592
+8,261
+3% +$1.37M
HRL icon
263
Hormel Foods
HRL
$14.1B
$46.4M 0.06%
1,011,600
-116,061
-10% -$5.33M
BURL icon
264
Burlington
BURL
$18.4B
$46.3M 0.06%
422,196
-5,836
-1% -$641K
LUV icon
265
Southwest Airlines
LUV
$16.5B
$45.8M 0.06%
1,448,479
+51,981
+4% +$1.64M
CNC icon
266
Centene
CNC
$14.2B
$45.8M 0.06%
589,857
-12,480
-2% -$969K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$45.8M 0.06%
211,642
+214
+0.1% +$46.3K
RTX icon
268
RTX Corp
RTX
$211B
$45.4M 0.06%
551,213
+781
+0.1% +$64.3K
MEDP icon
269
Medpace
MEDP
$13.7B
$44.5M 0.06%
285,237
+19,442
+7% +$3.04M
MGM icon
270
MGM Resorts International
MGM
$9.98B
$44.5M 0.06%
1,484,656
+92,854
+7% +$2.78M
STN icon
271
Stantec
STN
$12.3B
$44.3M 0.06%
1,009,134
-16,524
-2% -$725K
ADI icon
272
Analog Devices
ADI
$122B
$44.2M 0.06%
310,938
+1,990
+0.6% +$283K
LMT icon
273
Lockheed Martin
LMT
$108B
$43.5M 0.05%
111,720
+11,212
+11% +$4.37M
BIIB icon
274
Biogen
BIIB
$20.6B
$43.5M 0.05%
164,451
+10,013
+6% +$2.65M
ICE icon
275
Intercontinental Exchange
ICE
$99.8B
$43.3M 0.05%
476,654
-49,796
-9% -$4.52M
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