TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
Cap. Flow
-$2.78B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$279M
3
AMZN icon
Amazon
AMZN
$137M
4
BX icon
Blackstone
BX
$87.4M
5
UNP icon
Union Pacific
UNP
$79.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
$126M
5
MTCH icon
Match Group
MTCH
$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$45.9B
$51.5M 0.05%
334,557
-2,350
-0.7% -$362K
AVY icon
277
Avery Dennison
AVY
$13.1B
$51.2M 0.05%
247,229
+7,220
+3% +$1.5M
NVR icon
278
NVR
NVR
$23.5B
$51.2M 0.05%
10,678
-681
-6% -$3.26M
FSV icon
279
FirstService
FSV
$9.34B
$50.9M 0.05%
281,732
+1,737
+0.6% +$314K
SJM icon
280
J.M. Smucker
SJM
$11.8B
$50.7M 0.05%
422,523
+20,896
+5% +$2.51M
LSPD icon
281
Lightspeed Commerce
LSPD
$1.63B
$50.7M 0.05%
525,356
+91,510
+21% +$8.83M
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$53.1B
$50.3M 0.05%
1,340,000
-671,603
-33% -$25.2M
WM icon
283
Waste Management
WM
$87.9B
$49.9M 0.05%
334,406
-85,232
-20% -$12.7M
XLV icon
284
Health Care Select Sector SPDR Fund
XLV
$33.9B
$49.9M 0.05%
+392,300
New +$49.9M
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$41B
$49.5M 0.05%
894,918
+29,988
+3% +$1.66M
APH icon
286
Amphenol
APH
$135B
$49.4M 0.05%
1,349,706
+115,178
+9% +$4.22M
JBHT icon
287
JB Hunt Transport Services
JBHT
$13.9B
$49.3M 0.05%
294,775
+6,818
+2% +$1.14M
FERG icon
288
Ferguson
FERG
$48B
$49M 0.05%
352,866
+6,396
+2% +$889K
ALL icon
289
Allstate
ALL
$52.7B
$48.9M 0.05%
384,472
-10,460
-3% -$1.33M
MKTX icon
290
MarketAxess Holdings
MKTX
$6.91B
$48.8M 0.05%
115,892
+1,706
+1% +$718K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$59B
$48.4M 0.05%
80,008
-780
-1% -$472K
MCK icon
292
McKesson
MCK
$86.1B
$48.2M 0.05%
241,611
-7,910
-3% -$1.58M
IMO icon
293
Imperial Oil
IMO
$44.5B
$47.9M 0.05%
1,516,798
+21,169
+1% +$669K
FIVN icon
294
FIVE9
FIVN
$2.06B
$47.5M 0.05%
297,313
+34,878
+13% +$5.57M
USB icon
295
US Bancorp
USB
$75.5B
$47.3M 0.05%
795,128
-11,592
-1% -$689K
TAC icon
296
TransAlta
TAC
$3.65B
$46.8M 0.05%
4,428,177
+39,077
+0.9% +$413K
CLX icon
297
Clorox
CLX
$15.4B
$46.6M 0.05%
281,624
+29,479
+12% +$4.88M
CPAY icon
298
Corpay
CPAY
$21.9B
$45.9M 0.05%
175,854
+409
+0.2% +$107K
MEDP icon
299
Medpace
MEDP
$13.7B
$45.8M 0.05%
241,914
-1,014
-0.4% -$192K
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$45.7M 0.05%
269,287
+7,789
+3% +$1.32M
10 11
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