TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
Cap. Flow
+$2.04B
Cap. Flow %
2.28%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$859M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393M
3
QQQ icon
Invesco QQQ Trust
QQQ
$218M
4
MSFT icon
Microsoft
MSFT
$145M
5
AMZN icon
Amazon
AMZN
$138M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$667M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$387M
3
SJR
Shaw Communications Inc.
SJR
$242M
4
MRK icon
Merck
MRK
$136M
5
SPGI icon
S&P Global
SPGI
$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
276
Okta
OKTA
$16.1B
$48.6M 0.05%
220,575
+194,241
+738% +$42.8M
GILD icon
277
Gilead Sciences
GILD
$143B
$48.5M 0.05%
751,177
+213,988
+40% +$13.8M
EWA icon
278
iShares MSCI Australia ETF
EWA
$1.53B
$48.4M 0.05%
1,950,785
+252,240
+15% +$6.25M
AME icon
279
Ametek
AME
$43.3B
$48M 0.05%
375,824
+36,939
+11% +$4.72M
IDXX icon
280
Idexx Laboratories
IDXX
$51.4B
$47.5M 0.05%
97,066
-11,319
-10% -$5.54M
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$47.5M 0.05%
436,000
+412,900
+1,787% +$45M
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$40.4B
$47.1M 0.05%
903,668
+437,858
+94% +$22.8M
VFC icon
283
VF Corp
VFC
$5.86B
$47M 0.05%
588,227
-114,876
-16% -$9.18M
TTWO icon
284
Take-Two Interactive
TTWO
$44.2B
$46.7M 0.05%
264,478
+7,864
+3% +$1.39M
KRE icon
285
SPDR S&P Regional Banking ETF
KRE
$3.99B
$46.6M 0.05%
+702,000
New +$46.6M
CLX icon
286
Clorox
CLX
$15.5B
$46.3M 0.05%
240,254
+6,620
+3% +$1.28M
COP icon
287
ConocoPhillips
COP
$116B
$46.2M 0.05%
872,980
+198,993
+30% +$10.5M
SBAC icon
288
SBA Communications
SBAC
$21.2B
$45.8M 0.05%
164,943
+7,535
+5% +$2.09M
WST icon
289
West Pharmaceutical
WST
$18B
$45.7M 0.05%
162,304
-4,673
-3% -$1.32M
SCHW icon
290
Charles Schwab
SCHW
$167B
$45.7M 0.05%
700,807
-2,003
-0.3% -$131K
LYB icon
291
LyondellBasell Industries
LYB
$17.7B
$45.6M 0.05%
438,322
+104,780
+31% +$10.9M
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$45.2M 0.05%
255,632
+13,940
+6% +$2.46M
FERG icon
293
Ferguson
FERG
$47.8B
$45.1M 0.05%
+377,442
New +$45.1M
ODFL icon
294
Old Dominion Freight Line
ODFL
$31.7B
$45.1M 0.05%
375,422
+173,864
+86% +$20.9M
MCK icon
295
McKesson
MCK
$85.5B
$44.6M 0.05%
228,677
+86,432
+61% +$16.9M
TEL icon
296
TE Connectivity
TEL
$61.7B
$44.6M 0.05%
345,172
+10,857
+3% +$1.4M
RTX icon
297
RTX Corp
RTX
$211B
$44.6M 0.05%
576,623
+24,591
+4% +$1.9M
TFII icon
298
TFI International
TFII
$8.01B
$44.5M 0.05%
593,190
+12,370
+2% +$927K
HPQ icon
299
HP
HPQ
$27.4B
$44.4M 0.05%
1,398,397
-178,661
-11% -$5.67M
CB icon
300
Chubb
CB
$111B
$44.3M 0.05%
280,167
+12,374
+5% +$1.95M
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