TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
Cap. Flow
+$1.96B
Cap. Flow %
2.38%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$601M
2
NEE icon
NextEra Energy, Inc.
NEE
$239M
3
TSLA icon
Tesla
TSLA
$133M
4
MS icon
Morgan Stanley
MS
$132M
5
CVX icon
Chevron
CVX
$89.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$434M
2
GLD icon
SPDR Gold Trust
GLD
$165M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$130M
4
AON icon
Aon
AON
$109M
5
TMO icon
Thermo Fisher Scientific
TMO
$105M

Sector Composition

1 Financials 20.47%
2 Technology 15.38%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
276
Dayforce
DAY
$11B
$43M 0.05%
403,318
+59,968
+17% +$6.39M
STE icon
277
Steris
STE
$24B
$42.8M 0.05%
225,846
-34,706
-13% -$6.58M
MO icon
278
Altria Group
MO
$112B
$42.7M 0.05%
1,041,201
+31,325
+3% +$1.28M
GNTX icon
279
Gentex
GNTX
$6.12B
$42.5M 0.05%
1,252,959
+335,680
+37% +$11.4M
CTAS icon
280
Cintas
CTAS
$83.9B
$42.5M 0.05%
120,168
+8,897
+8% +$3.14M
HLT icon
281
Hilton Worldwide
HLT
$64.1B
$42.2M 0.05%
379,432
+38,213
+11% +$4.25M
AIG icon
282
American International
AIG
$44.3B
$41.9M 0.05%
1,107,815
-156,289
-12% -$5.92M
MCHI icon
283
iShares MSCI China ETF
MCHI
$7.87B
$41.6M 0.05%
+514,212
New +$41.6M
EXPO icon
284
Exponent
EXPO
$3.61B
$41.5M 0.05%
461,379
-170,919
-27% -$15.4M
MSCI icon
285
MSCI
MSCI
$43.1B
$41.5M 0.05%
92,963
-7,459
-7% -$3.33M
MLM icon
286
Martin Marietta Materials
MLM
$36.9B
$41.5M 0.05%
146,107
-15,121
-9% -$4.29M
KGC icon
287
Kinross Gold
KGC
$25.6B
$41.2M 0.05%
5,625,207
+151,543
+3% +$1.11M
CB icon
288
Chubb
CB
$109B
$41.2M 0.05%
267,793
+81,243
+44% +$12.5M
ATHM icon
289
Autohome
ATHM
$3.37B
$41.1M 0.05%
412,407
+88,906
+27% +$8.86M
AME icon
290
Ametek
AME
$42.4B
$41M 0.05%
338,885
+26,214
+8% +$3.17M
JBHT icon
291
JB Hunt Transport Services
JBHT
$13.9B
$40.9M 0.05%
299,029
+67,389
+29% +$9.21M
RBA icon
292
RB Global
RBA
$21.2B
$40.9M 0.05%
588,320
-242,620
-29% -$16.9M
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.51B
$40.7M 0.05%
1,698,545
+1,671,671
+6,220% +$40M
TXT icon
294
Textron
TXT
$14.1B
$40.6M 0.05%
840,681
+95,142
+13% +$4.6M
TEL icon
295
TE Connectivity
TEL
$60B
$40.5M 0.05%
334,315
+29,394
+10% +$3.56M
XLI icon
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
$40.2M 0.05%
+454,200
New +$40.2M
SJM icon
297
J.M. Smucker
SJM
$11.7B
$40M 0.05%
346,421
+46,179
+15% +$5.34M
CVNA icon
298
Carvana
CVNA
$50.4B
$39.6M 0.05%
165,354
+97,718
+144% +$23.4M
RTX icon
299
RTX Corp
RTX
$211B
$39.5M 0.05%
552,032
+6,239
+1% +$446K
IEX icon
300
IDEX
IEX
$12.2B
$39.1M 0.05%
196,524
+26,059
+15% +$5.19M
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