TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
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
+$8.52B
Cap. Flow
-$3.07B
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
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
IONS icon
351
Ionis Pharmaceuticals
IONS
$9.76B
$43.6M 0.04%
1,104,690
+4,224
+0.4% +$167K
ADSK icon
352
Autodesk
ADSK
$69.5B
$43.6M 0.04%
140,939
+29,181
+26% +$9.03M
TEAM icon
353
Atlassian
TEAM
$45.2B
$43.4M 0.04%
213,723
+6,887
+3% +$1.4M
DUOL icon
354
Duolingo
DUOL
$12.4B
$43.4M 0.04%
105,744
-1,776
-2% -$728K
CVNA icon
355
Carvana
CVNA
$50.9B
$42.9M 0.04%
127,168
-11,741
-8% -$3.96M
KMI icon
356
Kinder Morgan
KMI
$59.1B
$42.8M 0.04%
1,454,311
+73,740
+5% +$2.17M
ZM icon
357
Zoom
ZM
$25B
$42.7M 0.04%
547,553
-22,763
-4% -$1.78M
FTV icon
358
Fortive
FTV
$16.2B
$42.5M 0.04%
816,044
-178,411
-18% -$9.3M
PRU icon
359
Prudential Financial
PRU
$37.2B
$42M 0.04%
390,766
-57,972
-13% -$6.23M
BURL icon
360
Burlington
BURL
$18.4B
$42M 0.04%
180,380
-9,826
-5% -$2.29M
DUK icon
361
Duke Energy
DUK
$93.8B
$42M 0.04%
355,559
+10,416
+3% +$1.23M
UI icon
362
Ubiquiti
UI
$34.9B
$41.7M 0.04%
101,388
-8,282
-8% -$3.41M
BAH icon
363
Booz Allen Hamilton
BAH
$12.6B
$41.7M 0.04%
400,517
+138,289
+53% +$14.4M
CCCS icon
364
CCC Intelligent Solutions
CCCS
$6.4B
$41.7M 0.04%
4,431,876
-486,398
-10% -$4.58M
BX icon
365
Blackstone
BX
$133B
$40.9M 0.03%
273,570
-15,913
-5% -$2.38M
WRB icon
366
W.R. Berkley
WRB
$27.3B
$40.8M 0.03%
555,641
-40,927
-7% -$3.01M
ATS icon
367
ATS Corp
ATS
$2.67B
$40.7M 0.03%
1,278,879
+122,017
+11% +$3.88M
GIS icon
368
General Mills
GIS
$27B
$40.6M 0.03%
784,234
+18,238
+2% +$945K
PSTG icon
369
Pure Storage
PSTG
$25.9B
$39.9M 0.03%
693,015
-39,447
-5% -$2.27M
GDDY icon
370
GoDaddy
GDDY
$20.1B
$39.8M 0.03%
221,056
+107,664
+95% +$19.4M
INSM icon
371
Insmed
INSM
$30.7B
$39.8M 0.03%
395,194
-107,038
-21% -$10.8M
KKR icon
372
KKR & Co
KKR
$121B
$39.7M 0.03%
298,507
+5,309
+2% +$706K
MMM icon
373
3M
MMM
$82.7B
$39.5M 0.03%
259,697
-2,530
-1% -$385K
EUFN icon
374
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$39.3M 0.03%
1,243,902
– –
MKTX icon
375
MarketAxess Holdings
MKTX
$7.01B
$39.2M 0.03%
175,396
-9,508
-5% -$2.12M
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