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
EBAY icon
401
eBay
EBAY
$42.5B
$23.1M 0.03%
523,650
+38,610
+8% +$1.7M
CVNA icon
402
Carvana
CVNA
$51.8B
$22.9M 0.03%
+545,630
New +$22.9M
MMM icon
403
3M
MMM
$82B
$22.9M 0.03%
292,423
-10,954
-4% -$857K
AIG icon
404
American International
AIG
$43.5B
$22.8M 0.03%
376,986
+14,844
+4% +$900K
SO icon
405
Southern Company
SO
$100B
$22.8M 0.03%
351,718
-8,795
-2% -$569K
GLOB icon
406
Globant
GLOB
$2.64B
$22.6M 0.03%
114,004
+7,676
+7% +$1.52M
ZS icon
407
Zscaler
ZS
$43.8B
$22.3M 0.03%
143,307
-49,768
-26% -$7.74M
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$21.9M 0.03%
578,218
-187,837
-25% -$7.13M
GWW icon
409
W.W. Grainger
GWW
$47.7B
$21.9M 0.03%
31,683
-439
-1% -$304K
DOW icon
410
Dow Inc
DOW
$17.1B
$21.6M 0.03%
419,810
-17,606
-4% -$908K
MKTX icon
411
MarketAxess Holdings
MKTX
$6.99B
$21.6M 0.03%
101,117
-9,447
-9% -$2.02M
EWG icon
412
iShares MSCI Germany ETF
EWG
$2.4B
$21.6M 0.03%
824,053
-398
-0% -$10.4K
CTVA icon
413
Corteva
CTVA
$49.5B
$21.5M 0.03%
419,613
-80,722
-16% -$4.13M
MTCH icon
414
Match Group
MTCH
$9.33B
$21.3M 0.03%
544,736
+252,550
+86% +$9.89M
AON icon
415
Aon
AON
$79B
$21.2M 0.03%
65,536
-1,189
-2% -$385K
MAS icon
416
Masco
MAS
$15.4B
$21.2M 0.03%
396,701
-3,155
-0.8% -$169K
FDX icon
417
FedEx
FDX
$53.1B
$21.2M 0.03%
80,023
+302
+0.4% +$80K
NDSN icon
418
Nordson
NDSN
$12.7B
$21.2M 0.03%
94,855
+227
+0.2% +$50.7K
AEP icon
419
American Electric Power
AEP
$57.5B
$20.9M 0.03%
277,956
-6,418
-2% -$483K
EME icon
420
Emcor
EME
$27.9B
$20.5M 0.02%
97,441
-8,816
-8% -$1.85M
BIPC icon
421
Brookfield Infrastructure
BIPC
$4.78B
$20.4M 0.02%
573,291
+3,644
+0.6% +$129K
AZO icon
422
AutoZone
AZO
$71B
$20.2M 0.02%
7,940
-112
-1% -$284K
PNC icon
423
PNC Financial Services
PNC
$80.2B
$20M 0.02%
163,085
-5,368
-3% -$659K
WMB icon
424
Williams Companies
WMB
$69.4B
$19.9M 0.02%
591,053
+90,932
+18% +$3.06M
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.8M 0.02%
99,488
+54,428
+121% +$10.8M
15 16
17
18 19