TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$164M
3
LLY icon
Eli Lilly
LLY
$159M
4
NVDA icon
NVIDIA
NVDA
$147M
5
FNV icon
Franco-Nevada
FNV
$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$990M
2
AMZN icon
Amazon
AMZN
$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$237M
4
PFE icon
Pfizer
PFE
$214M
5
JNJ icon
Johnson & Johnson
JNJ
$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
251
RB Global
RBA
$21.4B
$49.7M 0.06%
885,195
+236,072
+36% +$13.3M
MKTX icon
252
MarketAxess Holdings
MKTX
$7.01B
$49.5M 0.06%
126,554
-41,027
-24% -$16.1M
NTAP icon
253
NetApp
NTAP
$23.7B
$49.5M 0.06%
775,300
+225,478
+41% +$14.4M
EW icon
254
Edwards Lifesciences
EW
$47.5B
$49.4M 0.06%
596,523
-3,570
-0.6% -$295K
WFC icon
255
Wells Fargo
WFC
$253B
$49.2M 0.06%
1,315,367
+15,234
+1% +$569K
LYB icon
256
LyondellBasell Industries
LYB
$17.7B
$49.1M 0.06%
523,444
+52,018
+11% +$4.88M
CMS icon
257
CMS Energy
CMS
$21.4B
$49.1M 0.06%
800,232
-43,345
-5% -$2.66M
CSGP icon
258
CoStar Group
CSGP
$37.9B
$47.9M 0.06%
696,042
-27,648
-4% -$1.9M
MET icon
259
MetLife
MET
$52.9B
$47.9M 0.06%
826,401
+76,399
+10% +$4.43M
WWE
260
DELISTED
World Wrestling Entertainment
WWE
$47.7M 0.06%
522,818
-93,285
-15% -$8.51M
TRU icon
261
TransUnion
TRU
$17.5B
$47.6M 0.06%
766,686
+27,499
+4% +$1.71M
BSX icon
262
Boston Scientific
BSX
$159B
$47.5M 0.06%
948,980
+236,286
+33% +$11.8M
NEM icon
263
Newmont
NEM
$83.7B
$47.2M 0.06%
964,139
-23,286
-2% -$1.14M
LUV icon
264
Southwest Airlines
LUV
$16.5B
$47.2M 0.06%
1,449,916
-62,775
-4% -$2.04M
VMW
265
DELISTED
VMware, Inc
VMW
$46.9M 0.06%
376,025
+2,952
+0.8% +$369K
AIZ icon
266
Assurant
AIZ
$10.7B
$46.6M 0.06%
388,248
-11,151
-3% -$1.34M
IMO icon
267
Imperial Oil
IMO
$44.4B
$46.6M 0.06%
916,908
+9,761
+1% +$496K
LMT icon
268
Lockheed Martin
LMT
$108B
$46.4M 0.06%
98,169
-4,330
-4% -$2.05M
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$46.2M 0.06%
227,962
+35,749
+19% +$7.24M
SBAC icon
270
SBA Communications
SBAC
$21.2B
$45.9M 0.06%
175,842
-68,978
-28% -$18M
SCHW icon
271
Charles Schwab
SCHW
$167B
$45.4M 0.05%
866,824
+4,722
+0.5% +$247K
FICO icon
272
Fair Isaac
FICO
$36.8B
$45.4M 0.05%
64,542
-4,019
-6% -$2.82M
MCK icon
273
McKesson
MCK
$85.5B
$44.6M 0.05%
125,135
+5,902
+5% +$2.1M
LOW icon
274
Lowe's Companies
LOW
$151B
$44.2M 0.05%
220,909
+538
+0.2% +$108K
CI icon
275
Cigna
CI
$81.5B
$43.7M 0.05%
171,148
+1,996
+1% +$510K
9 10
11
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