TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
251
Avantor
AVTR
$8.95B
$68.7M 0.06%
3,240,593
+98,201
+3% +$2.08M
MKL icon
252
Markel Group
MKL
$24.4B
$68.3M 0.06%
43,325
+25
+0.1% +$39.4K
CALX icon
253
Calix
CALX
$3.99B
$68.1M 0.06%
1,921,775
-141,655
-7% -$5.02M
AMPH icon
254
Amphastar Pharmaceuticals
AMPH
$1.36B
$67.7M 0.06%
1,691,569
+680,976
+67% +$27.2M
INTC icon
255
Intel
INTC
$114B
$67M 0.06%
2,164,825
+61,267
+3% +$1.9M
DLTR icon
256
Dollar Tree
DLTR
$20.3B
$66.6M 0.06%
624,215
+145,819
+30% +$15.6M
FERG icon
257
Ferguson
FERG
$47.7B
$66.2M 0.06%
343,819
+24,073
+8% +$4.64M
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$2.92B
$66.1M 0.06%
1,893,700
– –
HSY icon
259
Hershey
HSY
$38B
$65M 0.06%
353,374
+1,697
+0.5% +$312K
FWONK icon
260
Liberty Media Series C
FWONK
$25.5B
$64.8M 0.06%
902,309
+112,447
+14% +$8.08M
FTNT icon
261
Fortinet
FTNT
$61.6B
$64.7M 0.06%
1,073,372
+27,160
+3% +$1.64M
ICLR icon
262
Icon
ICLR
$13.8B
$64.6M 0.06%
206,146
+7,093
+4% +$2.22M
FTV icon
263
Fortive
FTV
$16.2B
$64.1M 0.06%
864,924
+30,234
+4% +$2.24M
TEAM icon
264
Atlassian
TEAM
$45.3B
$63.7M 0.06%
360,327
+56,775
+19% +$10M
SHW icon
265
Sherwin-Williams
SHW
$93.6B
$61.2M 0.06%
205,164
-8,566
-4% -$2.56M
LSCC icon
266
Lattice Semiconductor
LSCC
$9.13B
$60.9M 0.06%
1,050,580
+57,234
+6% +$3.32M
PSA icon
267
Public Storage
PSA
$51.7B
$60.2M 0.06%
209,117
+1,478
+0.7% +$425K
GIS icon
268
General Mills
GIS
$26.8B
$59.3M 0.06%
938,096
+77,843
+9% +$4.92M
BEP icon
269
Brookfield Renewable
BEP
$7.1B
$58.8M 0.05%
2,377,124
+67,777
+3% +$1.68M
MS icon
270
Morgan Stanley
MS
$238B
$58M 0.05%
597,123
-40,466
-6% -$3.93M
ATO icon
271
Atmos Energy
ATO
$26.3B
$57.6M 0.05%
493,836
+29,742
+6% +$3.47M
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$40.9B
$57.3M 0.05%
786,985
-151,245
-16% -$11M
ALC icon
273
Alcon
ALC
$39.5B
$57.3M 0.05%
642,877
+32,582
+5% +$2.9M
ASML icon
274
ASML
ASML
$313B
$56.7M 0.05%
55,477
-1,913
-3% -$1.96M
PANW icon
275
Palo Alto Networks
PANW
$132B
$56.7M 0.05%
334,440
+18,520
+6% +$3.14M
9 10
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