TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
Cap. Flow
+$1.18B
Cap. Flow %
1.19%
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$573M
2
NVDA icon
NVIDIA
NVDA
$550M
3
QQQ icon
Invesco QQQ Trust
QQQ
$319M
4
MSFT icon
Microsoft
MSFT
$261M
5
AMZN icon
Amazon
AMZN
$160M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
3
TMO icon
Thermo Fisher Scientific
TMO
$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$11.1B
$47.4M 0.05%
256,651
+23,816
+10% +$4.39M
SHW icon
302
Sherwin-Williams
SHW
$93.2B
$47.3M 0.05%
162,515
-209,833
-56% -$61.1M
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$47.1M 0.05%
912,648
-1,380,924
-60% -$71.3M
JKHY icon
304
Jack Henry & Associates
JKHY
$11.8B
$47M 0.05%
269,757
+11,039
+4% +$1.92M
MO icon
305
Altria Group
MO
$110B
$46.9M 0.05%
977,171
-9,923
-1% -$477K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$59B
$46.4M 0.05%
80,788
+2,104
+3% +$1.21M
TAC icon
307
TransAlta
TAC
$3.64B
$45.7M 0.05%
4,389,100
+47,450
+1% +$495K
CLX icon
308
Clorox
CLX
$15.4B
$45.6M 0.05%
252,145
+11,891
+5% +$2.15M
TFII icon
309
TFI International
TFII
$7.89B
$45.4M 0.05%
406,128
-187,062
-32% -$20.9M
CPAY icon
310
Corpay
CPAY
$21.9B
$45.3M 0.05%
175,445
+20,038
+13% +$5.17M
XRAY icon
311
Dentsply Sirona
XRAY
$2.83B
$45.1M 0.05%
683,147
+220,084
+48% +$14.5M
USB icon
312
US Bancorp
USB
$75.5B
$44.8M 0.05%
806,720
+24,542
+3% +$1.36M
EW icon
313
Edwards Lifesciences
EW
$46.9B
$44.8M 0.05%
398,708
-13,029
-3% -$1.46M
APH icon
314
Amphenol
APH
$135B
$44.7M 0.05%
1,234,528
+67,114
+6% +$2.43M
PAYC icon
315
Paycom
PAYC
$12.5B
$44.5M 0.05%
111,239
-201
-0.2% -$80.4K
DAY icon
316
Dayforce
DAY
$10.9B
$43.7M 0.04%
443,819
+3,582
+0.8% +$352K
LMT icon
317
Lockheed Martin
LMT
$107B
$43.4M 0.04%
116,861
-22,157
-16% -$8.24M
TEL icon
318
TE Connectivity
TEL
$61.3B
$43.4M 0.04%
294,319
-50,853
-15% -$7.5M
ADI icon
319
Analog Devices
ADI
$122B
$43.2M 0.04%
257,928
+15,923
+7% +$2.67M
MEDP icon
320
Medpace
MEDP
$13.7B
$42.7M 0.04%
242,928
+40,815
+20% +$7.18M
CNC icon
321
Centene
CNC
$14.1B
$42.4M 0.04%
617,410
-945,249
-60% -$64.9M
ILMN icon
322
Illumina
ILMN
$15.5B
$42.1M 0.04%
87,378
-6,237
-7% -$3.01M
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$41.8M 0.04%
371,000
-65,000
-15% -$7.33M
CAH icon
324
Cardinal Health
CAH
$35.7B
$41.7M 0.04%
701,598
+48,247
+7% +$2.86M
HPQ icon
325
HP
HPQ
$27.3B
$41.5M 0.04%
1,439,143
+40,746
+3% +$1.18M
11 12
13
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