TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.67B
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$118M
2
QQQ icon
Invesco QQQ Trust
QQQ
$111M
3
BR icon
Broadridge
BR
$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
5
MSI icon
Motorola Solutions
MSI
$90M

Top Sells

1
TEAM icon
Atlassian
TEAM
$332M
2
NVDA icon
NVIDIA
NVDA
$207M
3
FXI icon
iShares China Large-Cap ETF
FXI
$164M
4
CSCO icon
Cisco
CSCO
$126M
5
TSM icon
TSMC
TSM
$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
301
IDEX
IEX
$12.4B
$35.9M 0.05%
179,309
-39,750
-18% -$7.96M
BLK icon
302
Blackrock
BLK
$170B
$35.8M 0.04%
63,459
+2,134
+3% +$1.2M
JKHY icon
303
Jack Henry & Associates
JKHY
$11.8B
$35.8M 0.04%
195,320
+4,512
+2% +$826K
DDOG icon
304
Datadog
DDOG
$47.5B
$35.7M 0.04%
408,323
-22,427
-5% -$1.96M
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.76B
$35.6M 0.04%
804,083
+419
+0.1% +$18.6K
CBOE icon
306
Cboe Global Markets
CBOE
$24.3B
$35.5M 0.04%
301,388
-62,322
-17% -$7.34M
TGT icon
307
Target
TGT
$42.3B
$34.8M 0.04%
229,081
-89
-0% -$13.5K
PCAR icon
308
PACCAR
PCAR
$52B
$34.3M 0.04%
606,905
+78,465
+15% +$4.44M
TW icon
309
Tradeweb Markets
TW
$25.4B
$34.1M 0.04%
591,234
-136,121
-19% -$7.85M
BA icon
310
Boeing
BA
$174B
$33.4M 0.04%
266,507
-29,652
-10% -$3.72M
WING icon
311
Wingstop
WING
$8.65B
$33.3M 0.04%
264,458
+1,399
+0.5% +$176K
FIVN icon
312
FIVE9
FIVN
$2.06B
$33.3M 0.04%
435,788
+10,696
+3% +$816K
CHE icon
313
Chemed
CHE
$6.79B
$33.2M 0.04%
74,423
+8,625
+13% +$3.85M
MRNA icon
314
Moderna
MRNA
$9.78B
$33.1M 0.04%
280,072
+1,479
+0.5% +$175K
RPM icon
315
RPM International
RPM
$16.2B
$32.9M 0.04%
391,064
-4,300
-1% -$361K
WM icon
316
Waste Management
WM
$88.6B
$32.5M 0.04%
200,692
-57,850
-22% -$9.37M
DSGX icon
317
Descartes Systems
DSGX
$9.26B
$32.3M 0.04%
504,282
+10,837
+2% +$695K
LYV icon
318
Live Nation Entertainment
LYV
$37.9B
$32.2M 0.04%
427,273
-20,376
-5% -$1.53M
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$26.7B
$32.1M 0.04%
442,000
– –
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$40.4B
$32.1M 0.04%
745,493
-123,521
-14% -$5.31M
AXS icon
321
AXIS Capital
AXS
$7.62B
$32M 0.04%
631,976
-154
-0% -$7.79K
CHTR icon
322
Charter Communications
CHTR
$35.7B
$31.8M 0.04%
101,722
-27,050
-21% -$8.46M
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.7M 0.04%
642,005
+24,650
+4% +$1.22M
EW icon
324
Edwards Lifesciences
EW
$47.5B
$31.6M 0.04%
376,965
+5,473
+1% +$459K
ALGN icon
325
Align Technology
ALGN
$10.1B
$31.1M 0.04%
147,311
-2,627
-2% -$554K
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13
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