TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
Cap. Flow
-$2.76B
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80

Top Buys

1
EMA
Emera Incorporated
EMA
$355M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$287M
3
NVDA icon
NVIDIA
NVDA
$269M
4
ABT icon
Abbott
ABT
$234M
5
TW icon
Tradeweb Markets
TW
$226M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$618M
2
AAPL icon
Apple
AAPL
$566M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
301
Allstate
ALL
$53.9B
$54.3M 0.05%
269,666
+34,006
+14% +$6.85M
BIPC icon
302
Brookfield Infrastructure
BIPC
$4.68B
$53.6M 0.05%
1,290,171
-7,217
-0.6% -$300K
MDLZ icon
303
Mondelez International
MDLZ
$79.3B
$53.6M 0.05%
794,651
-40,552
-5% -$2.73M
TFX icon
304
Teleflex
TFX
$5.57B
$53.5M 0.05%
452,400
-37,600
-8% -$4.45M
MET icon
305
MetLife
MET
$53.6B
$53.5M 0.05%
664,993
+134,799
+25% +$10.8M
BDX icon
306
Becton Dickinson
BDX
$54.3B
$53.3M 0.05%
309,576
-75,307
-20% -$13M
BR icon
307
Broadridge
BR
$29.3B
$53.1M 0.05%
218,643
-12,400
-5% -$3.01M
KEYS icon
308
Keysight
KEYS
$28.4B
$53M 0.05%
323,646
-16,442
-5% -$2.69M
MOH icon
309
Molina Healthcare
MOH
$9.6B
$52.3M 0.04%
175,398
-17,817
-9% -$5.31M
PCTY icon
310
Paylocity
PCTY
$9.6B
$52M 0.04%
287,064
-12,864
-4% -$2.33M
APO icon
311
Apollo Global Management
APO
$75.9B
$51.9M 0.04%
365,861
-1,072,399
-75% -$152M
LYV icon
312
Live Nation Entertainment
LYV
$37.6B
$51.8M 0.04%
342,646
+52,497
+18% +$7.94M
COF icon
313
Capital One
COF
$142B
$51.8M 0.04%
243,404
+96,621
+66% +$20.6M
LNTH icon
314
Lantheus
LNTH
$3.75B
$51.8M 0.04%
632,592
-50,022
-7% -$4.09M
TTD icon
315
Trade Desk
TTD
$26.3B
$51.7M 0.04%
718,172
-237,530
-25% -$17.1M
VIK icon
316
Viking Holdings
VIK
$27.7B
$50.8M 0.04%
953,410
+252,384
+36% +$13.4M
FANG icon
317
Diamondback Energy
FANG
$41.2B
$50.6M 0.04%
367,985
-40,947
-10% -$5.63M
ASND icon
318
Ascendis Pharma
ASND
$12.1B
$50.4M 0.04%
292,090
-51,300
-15% -$8.85M
EFX icon
319
Equifax
EFX
$29.3B
$50.2M 0.04%
193,584
-2,863
-1% -$743K
TOST icon
320
Toast
TOST
$24.7B
$50M 0.04%
1,129,501
-72,443
-6% -$3.21M
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$49.5M 0.04%
798,274
-54,594
-6% -$3.39M
COIN icon
322
Coinbase
COIN
$77.7B
$49.4M 0.04%
140,862
+25,444
+22% +$8.92M
WMS icon
323
Advanced Drainage Systems
WMS
$11B
$49.2M 0.04%
428,454
-31,532
-7% -$3.62M
FSV icon
324
FirstService
FSV
$9.05B
$48.7M 0.04%
279,280
-56,262
-17% -$9.8M
EXC icon
325
Exelon
EXC
$43.8B
$48.6M 0.04%
1,119,397
+236,224
+27% +$10.3M
11 12
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