TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
Cap. Flow
-$1.52B
Cap. Flow %
-1.84%
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73

Top Buys

1
TJX icon
TJX Companies
TJX
+$126M
2
HEI icon
HEICO
HEI
+$90.6M
3
UNH icon
UnitedHealth
UNH
+$73M
4
SLB icon
Schlumberger
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434M
2
MSFT icon
Microsoft
MSFT
+$207M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
376
Tyler Technologies
TYL
$24.1B
$26.7M 0.03%
69,071
+27,991
+68% +$10.8M
ADM icon
377
Archer Daniels Midland
ADM
$29.6B
$26.7M 0.03%
353,358
+62,912
+22% +$4.74M
KDP icon
378
Keurig Dr Pepper
KDP
$37.3B
$26.5M 0.03%
840,711
+111,111
+15% +$3.51M
PAAS icon
379
Pan American Silver
PAAS
$15.2B
$26.4M 0.03%
1,814,663
+15,803
+0.9% +$230K
VLO icon
380
Valero Energy
VLO
$50.5B
$26.4M 0.03%
186,119
+21,464
+13% +$3.04M
RPM icon
381
RPM International
RPM
$16.1B
$26.1M 0.03%
275,283
-28,041
-9% -$2.66M
EXR icon
382
Extra Space Storage
EXR
$30.8B
$25.9M 0.03%
213,092
-23,255
-10% -$2.83M
DXCM icon
383
DexCom
DXCM
$30.3B
$25.9M 0.03%
277,162
+47,876
+21% +$4.47M
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$25.7M 0.03%
655,792
+22,519
+4% +$883K
CAH icon
385
Cardinal Health
CAH
$36.3B
$25.7M 0.03%
295,966
+7,042
+2% +$611K
DUK icon
386
Duke Energy
DUK
$93.8B
$25.7M 0.03%
290,638
-10,923
-4% -$964K
ATS icon
387
ATS Corp
ATS
$2.62B
$25.3M 0.03%
590,876
+86,281
+17% +$3.69M
ASND icon
388
Ascendis Pharma
ASND
$12.2B
$25M 0.03%
267,360
+12,605
+5% +$1.18M
BX icon
389
Blackstone
BX
$139B
$25M 0.03%
233,269
+125,097
+116% +$13.4M
WFG icon
390
West Fraser Timber
WFG
$5.82B
$25M 0.03%
342,096
+20,517
+6% +$1.5M
SRPT icon
391
Sarepta Therapeutics
SRPT
$1.87B
$24.8M 0.03%
204,626
+161,788
+378% +$19.6M
XLY icon
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$24.1M 0.03%
150,000
– –
ENOV icon
393
Enovis
ENOV
$1.8B
$23.8M 0.03%
450,540
+9,600
+2% +$506K
ETSY icon
394
Etsy
ETSY
$5.57B
$23.7M 0.03%
366,283
+18,315
+5% +$1.18M
QDEL icon
395
QuidelOrtho
QDEL
$1.95B
$23.6M 0.03%
323,592
+3,309
+1% +$242K
HESM icon
396
Hess Midstream
HESM
$5.33B
$23.4M 0.03%
803,257
+507,856
+172% +$14.8M
WM icon
397
Waste Management
WM
$88.3B
$23.3M 0.03%
153,008
-7,704
-5% -$1.17M
NOC icon
398
Northrop Grumman
NOC
$82.2B
$23.3M 0.03%
52,830
-254,903
-83% -$112M
EMR icon
399
Emerson Electric
EMR
$75.6B
$23.2M 0.03%
240,195
-9,289
-4% -$897K
MPC icon
400
Marathon Petroleum
MPC
$56B
$23.2M 0.03%
153,190
-7,897
-5% -$1.2M
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16
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