TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
+$1.46B
Cap. Flow %
2.08%
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$718M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$529M
3
BN icon
Brookfield
BN
$386M
4
NVDA icon
NVIDIA
NVDA
$142M
5
AAPL icon
Apple
AAPL
$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
2
PFE icon
Pfizer
PFE
$179M
3
MCHI icon
iShares MSCI China ETF
MCHI
$97.4M
4
BA icon
Boeing
BA
$95.9M
5
AON icon
Aon
AON
$79.1M

Sector Composition

1 Financials 21.31%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$4.29B
$30.8M 0.04%
116,382
+101,279
+671% +$26.8M
AZN icon
277
AstraZeneca
AZN
$249B
$30.8M 0.04%
582,491
+64,132
+12% +$3.39M
TSLA icon
278
Tesla
TSLA
$1.07T
$30.7M 0.04%
28,443
+2,173
+8% +$2.35M
ORLY icon
279
O'Reilly Automotive
ORLY
$87.5B
$30.6M 0.04%
72,656
-8,491
-10% -$3.58M
XHB icon
280
SPDR S&P Homebuilders ETF
XHB
$1.9B
$30M 0.04%
+683,000
New +$30M
UPS icon
281
United Parcel Service
UPS
$72.6B
$30M 0.04%
269,526
-60,580
-18% -$6.74M
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
$29.9M 0.04%
5,512,735
+749,068
+16% +$4.06M
HLT icon
283
Hilton Worldwide
HLT
$64.1B
$29.5M 0.04%
401,262
+37,636
+10% +$2.76M
PAYX icon
284
Paychex
PAYX
$49.8B
$29.5M 0.04%
388,828
-688,150
-64% -$52.1M
CMS icon
285
CMS Energy
CMS
$21.3B
$29.2M 0.04%
500,192
+271,579
+119% +$15.9M
C icon
286
Citigroup
C
$173B
$29.1M 0.04%
569,242
-95,946
-14% -$4.9M
FAST icon
287
Fastenal
FAST
$56.7B
$29.1M 0.04%
678,789
+192,164
+39% +$8.23M
GILD icon
288
Gilead Sciences
GILD
$140B
$28.9M 0.04%
376,130
-7,402
-2% -$570K
MAR icon
289
Marriott International Class A Common Stock
MAR
$71.6B
$28.9M 0.04%
336,677
+57,159
+20% +$4.9M
AMP icon
290
Ameriprise Financial
AMP
$47.7B
$28.7M 0.04%
191,154
-56,136
-23% -$8.42M
PAYC icon
291
Paycom
PAYC
$12.6B
$28.5M 0.04%
92,175
+18,148
+25% +$5.62M
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
$28.3M 0.04%
911,793
+181,950
+25% +$5.66M
ROK icon
293
Rockwell Automation
ROK
$37.9B
$28.2M 0.04%
132,590
-75,664
-36% -$16.1M
SRE icon
294
Sempra
SRE
$53.6B
$28.1M 0.04%
239,679
-43,350
-15% -$5.08M
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.9M 0.04%
369,793
-915
-0.2% -$69.1K
CRWD icon
296
CrowdStrike
CRWD
$104B
$27.9M 0.04%
278,240
+1,240
+0.4% +$124K
EXAS icon
297
Exact Sciences
EXAS
$9.13B
$27.9M 0.04%
320,648
+12,373
+4% +$1.08M
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$40.1B
$27.7M 0.04%
734,776
-244,575
-25% -$9.24M
CDNS icon
299
Cadence Design Systems
CDNS
$94.1B
$27.7M 0.04%
288,348
-203,250
-41% -$19.5M
BURL icon
300
Burlington
BURL
$18.2B
$27.5M 0.04%
139,806
+6,804
+5% +$1.34M
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