TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
Cap. Flow
-$4.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$251M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$212M
3
FXI icon
iShares China Large-Cap ETF
FXI
$186M
4
CME icon
CME Group
CME
$163M
5
SNOW icon
Snowflake
SNOW
$102M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$425M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
4
AMZN icon
Amazon
AMZN
$235M
5
BLK icon
Blackrock
BLK
$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.8B
$54.5M 0.05%
899,413
+26,623
+3% +$1.61M
TTD icon
277
Trade Desk
TTD
$25.5B
$54.4M 0.05%
785,732
+277,926
+55% +$19.2M
LPLA icon
278
LPL Financial
LPLA
$26.6B
$54.3M 0.05%
297,494
-69,976
-19% -$12.8M
ZM icon
279
Zoom
ZM
$25B
$54.3M 0.05%
463,242
-898,471
-66% -$105M
MLM icon
280
Martin Marietta Materials
MLM
$37.5B
$54.1M 0.05%
140,644
+31,542
+29% +$12.1M
MTD icon
281
Mettler-Toledo International
MTD
$26.9B
$53.8M 0.05%
39,152
-4,702
-11% -$6.46M
ACHC icon
282
Acadia Healthcare
ACHC
$2.19B
$52.8M 0.05%
806,000
-50,000
-6% -$3.28M
CTSH icon
283
Cognizant
CTSH
$35.1B
$52.7M 0.05%
587,939
-7,643
-1% -$685K
ADI icon
284
Analog Devices
ADI
$122B
$52.6M 0.05%
318,375
-15,507
-5% -$2.56M
SJM icon
285
J.M. Smucker
SJM
$12B
$52.3M 0.05%
386,069
+216
+0.1% +$29.2K
CDNS icon
286
Cadence Design Systems
CDNS
$95.6B
$51.3M 0.05%
311,709
+154,573
+98% +$25.4M
LOW icon
287
Lowe's Companies
LOW
$151B
$51.2M 0.05%
253,192
+4,268
+2% +$863K
SWKS icon
288
Skyworks Solutions
SWKS
$11.2B
$50.8M 0.05%
381,087
-20,357
-5% -$2.71M
CNC icon
289
Centene
CNC
$14.2B
$50.7M 0.05%
601,624
-292
-0% -$24.6K
MO icon
290
Altria Group
MO
$112B
$50.6M 0.05%
968,007
+121,113
+14% +$6.33M
XEL icon
291
Xcel Energy
XEL
$43B
$50.2M 0.05%
695,261
-150,206
-18% -$10.8M
LYV icon
292
Live Nation Entertainment
LYV
$37.9B
$49.6M 0.05%
421,491
+46,782
+12% +$5.5M
CSGP icon
293
CoStar Group
CSGP
$37.9B
$49M 0.04%
736,267
-70,814
-9% -$4.72M
MGM icon
294
MGM Resorts International
MGM
$9.98B
$48.9M 0.04%
1,166,641
-78,032
-6% -$3.27M
SIVB
295
DELISTED
SVB Financial Group
SIVB
$48.9M 0.04%
87,366
+44,975
+106% +$25.2M
WM icon
296
Waste Management
WM
$88.6B
$48.7M 0.04%
307,412
-12,233
-4% -$1.94M
CBOE icon
297
Cboe Global Markets
CBOE
$24.3B
$48.2M 0.04%
420,902
-36,648
-8% -$4.19M
TEL icon
298
TE Connectivity
TEL
$61.7B
$48.1M 0.04%
366,960
-7,603
-2% -$996K
LYB icon
299
LyondellBasell Industries
LYB
$17.7B
$47.5M 0.04%
462,250
-44,533
-9% -$4.58M
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$47.2M 0.04%
157,070
+73,773
+89% +$22.2M
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