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
CHE icon
376
Chemed
CHE
$6.59B
$37.6M 0.03%
71,071
-398
-0.6% -$211K
LSXMA
377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37.2M 0.03%
996,266
+279,204
+39% +$10.4M
MAS icon
378
Masco
MAS
$15.4B
$37.2M 0.03%
529,400
+84,445
+19% +$5.93M
EBAY icon
379
eBay
EBAY
$41.7B
$36.4M 0.03%
546,964
-54,277
-9% -$3.61M
GFL icon
380
GFL Environmental
GFL
$17.1B
$36.2M 0.03%
956,725
+152,789
+19% +$5.79M
BIIB icon
381
Biogen
BIIB
$20.8B
$35.9M 0.03%
149,484
+2,555
+2% +$613K
ELAN icon
382
Elanco Animal Health
ELAN
$9.22B
$35.4M 0.03%
1,248,430
+434,540
+53% +$12.3M
INCY icon
383
Incyte
INCY
$16.8B
$34.9M 0.03%
475,858
-126,661
-21% -$9.3M
POOL icon
384
Pool Corp
POOL
$11.9B
$34.9M 0.03%
61,688
-13,641
-18% -$7.72M
PNC icon
385
PNC Financial Services
PNC
$79.6B
$34.6M 0.03%
172,507
-8,417
-5% -$1.69M
EWQ icon
386
iShares MSCI France ETF
EWQ
$387M
$34.4M 0.03%
885,100
– –
TT icon
387
Trane Technologies
TT
$93.3B
$34.2M 0.03%
169,297
-21,910
-11% -$4.43M
BWXT icon
388
BWX Technologies
BWXT
$15.2B
$34M 0.03%
710,000
+358,738
+102% +$17.2M
OMC icon
389
Omnicom Group
OMC
$14.7B
$33.9M 0.03%
462,339
+4,913
+1% +$360K
CSX icon
390
CSX Corp
CSX
$59.5B
$33.8M 0.03%
899,529
-15,183
-2% -$571K
VMW
391
DELISTED
VMware, Inc
VMW
$33.3M 0.03%
287,632
+268,568
+1,409% +$31.1M
ILMN icon
392
Illumina
ILMN
$14.8B
$33.2M 0.03%
89,681
+2,071
+2% +$766K
DE icon
393
Deere & Co
DE
$128B
$33.2M 0.03%
96,760
-4,145
-4% -$1.42M
TFC icon
394
Truist Financial
TFC
$58.4B
$33.2M 0.03%
566,447
-41,459
-7% -$2.43M
HPQ icon
395
HP
HPQ
$26.6B
$33M 0.03%
876,019
-434,945
-33% -$16.4M
DXCM icon
396
DexCom
DXCM
$29.7B
$32.9M 0.03%
244,860
-7,984
-3% -$1.07M
EXPO icon
397
Exponent
EXPO
$3.48B
$32.4M 0.03%
277,841
-63,937
-19% -$7.46M
APAM icon
398
Artisan Partners
APAM
$3.26B
$32.1M 0.03%
673,652
-10,877
-2% -$518K
ELS icon
399
Equity Lifestyle Properties
ELS
$11.7B
$32M 0.03%
364,676
-12,308
-3% -$1.08M
IDXX icon
400
Idexx Laboratories
IDXX
$50.8B
$31.9M 0.03%
48,462
-40,531
-46% -$26.7M
14 15
16
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