TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.08B
3
AAPL icon
Apple
AAPL
+$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986M
5
META icon
Meta Platforms (Facebook)
META
+$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
MDT icon
Medtronic
MDT
+$271M
3
TJX icon
TJX Companies
TJX
+$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158M
5
ECL icon
Ecolab
ECL
+$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
326
RTX Corp
RTX
$204B
$50.8M 0.04%
590,084
-30,709
-5% -$2.64M
DECK icon
327
Deckers Outdoor
DECK
$17.2B
$50.7M 0.04%
829,752
+246,120
+42% +$15M
PATH icon
328
UiPath
PATH
$6.41B
$50.2M 0.04%
1,163,947
+496,999
+75% +$21.4M
QDEL icon
329
QuidelOrtho
QDEL
$1.95B
$49.7M 0.04%
368,107
+164,510
+81% +$22.2M
CNC icon
330
Centene
CNC
$15.1B
$49.6M 0.04%
601,916
-11,439
-2% -$943K
MU icon
331
Micron Technology
MU
$158B
$49.5M 0.04%
531,498
-373,303
-41% -$34.8M
EW icon
332
Edwards Lifesciences
EW
$46.6B
$49M 0.04%
378,261
-18,390
-5% -$2.38M
WFG icon
333
West Fraser Timber
WFG
$5.82B
$48.8M 0.04%
510,305
+29,616
+6% +$2.83M
MLM icon
334
Martin Marietta Materials
MLM
$37.2B
$48.1M 0.04%
109,102
+44,342
+68% +$19.5M
VRSN icon
335
VeriSign
VRSN
$26.8B
$47.5M 0.04%
187,164
+83,119
+80% +$21.1M
MTCH icon
336
Match Group
MTCH
$9.1B
$47.3M 0.04%
357,356
-115,358
-24% -$15.3M
NATI
337
DELISTED
National Instruments Corp
NATI
$47.1M 0.04%
1,077,464
+527,862
+96% +$23.1M
MMM icon
338
3M
MMM
$82.2B
$46.9M 0.04%
315,612
-670,693
-68% -$99.6M
CLX icon
339
Clorox
CLX
$15.2B
$46.9M 0.04%
268,802
-12,822
-5% -$2.24M
LYB icon
340
LyondellBasell Industries
LYB
$17.7B
$46.7M 0.04%
506,783
+70,702
+16% +$6.52M
TTD icon
341
Trade Desk
TTD
$24.7B
$46.5M 0.04%
507,806
+403,041
+385% +$36.9M
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
$46.4M 0.04%
1,026,000
+520,412
+103% +$23.5M
ARE icon
343
Alexandria Real Estate Equities
ARE
$14.3B
$46.3M 0.04%
207,838
-13,295
-6% -$2.96M
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$1.33B
$45.8M 0.04%
868,940
+450
+0.1% +$23.7K
CI icon
345
Cigna
CI
$80.6B
$45.4M 0.04%
197,570
-7,384
-4% -$1.7M
LYV icon
346
Live Nation Entertainment
LYV
$39.7B
$44.8M 0.04%
374,709
+185,192
+98% +$22.2M
CDW icon
347
CDW
CDW
$22.2B
$44.3M 0.04%
216,251
-13,046
-6% -$2.67M
USB icon
348
US Bancorp
USB
$76.9B
$43.4M 0.04%
773,363
-21,765
-3% -$1.22M
FTCH
349
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43.1M 0.04%
1,288,611
+281,105
+28% +$9.4M
DSGX icon
350
Descartes Systems
DSGX
$9.27B
$42.8M 0.04%
516,782
+113,903
+28% +$9.43M
12 13
14
15 16