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
DELL icon
401
Dell
DELL
$84.4B
$34.5M 0.03%
281,702
-14,814
-5% -$1.82M
LLYVK icon
402
Liberty Live Group Series C
LLYVK
$8.88B
$34.4M 0.03%
424,092
+20,442
+5% +$1.66M
FCX icon
403
Freeport-McMoran
FCX
$66.5B
$34.1M 0.03%
787,096
+46,629
+6% +$2.02M
GIL icon
404
Gildan
GIL
$8.27B
$34.1M 0.03%
693,551
-56,108
-7% -$2.76M
USB icon
405
US Bancorp
USB
$75.9B
$34M 0.03%
751,108
-24,303
-3% -$1.1M
EBAY icon
406
eBay
EBAY
$42.3B
$33.6M 0.03%
451,833
-48,760
-10% -$3.63M
NYT icon
407
New York Times
NYT
$9.6B
$33.2M 0.03%
592,400
-25,600
-4% -$1.43M
MIDD icon
408
Middleby
MIDD
$7.32B
$32.6M 0.03%
226,486
-31,277
-12% -$4.5M
RCL icon
409
Royal Caribbean
RCL
$95.7B
$32.1M 0.03%
102,389
+6,828
+7% +$2.14M
CTVA icon
410
Corteva
CTVA
$49.1B
$31.9M 0.03%
428,237
-607
-0.1% -$45.2K
LHX icon
411
L3Harris
LHX
$51B
$31.9M 0.03%
127,223
+15,541
+14% +$3.9M
RDDT icon
412
Reddit
RDDT
$44.9B
$31.5M 0.03%
209,155
-75,437
-27% -$11.4M
TDG icon
413
TransDigm Group
TDG
$71.6B
$31.4M 0.03%
20,619
+536
+3% +$815K
AEP icon
414
American Electric Power
AEP
$57.8B
$31.2M 0.03%
300,918
+6,338
+2% +$658K
CIGI icon
415
Colliers International
CIGI
$8.43B
$31M 0.03%
237,783
+13,919
+6% +$1.82M
DTE icon
416
DTE Energy
DTE
$28.4B
$31M 0.03%
233,917
+25,302
+12% +$3.35M
BRKR icon
417
Bruker
BRKR
$4.68B
$30.9M 0.03%
750,234
-28,070
-4% -$1.16M
ALGN icon
418
Align Technology
ALGN
$10.1B
$30.7M 0.03%
162,290
-8,030
-5% -$1.52M
CHT icon
419
Chunghwa Telecom
CHT
$34.3B
$30.4M 0.03%
653,104
-163,799
-20% -$7.63M
ACGL icon
420
Arch Capital
ACGL
$34.1B
$30.3M 0.03%
333,141
-15,601
-4% -$1.42M
JBHT icon
421
JB Hunt Transport Services
JBHT
$13.9B
$29.8M 0.03%
207,547
-57,823
-22% -$8.3M
ASML icon
422
ASML
ASML
$307B
$29.4M 0.03%
36,673
-5,935
-14% -$4.76M
ABNB icon
423
Airbnb
ABNB
$75.8B
$29M 0.02%
219,265
+3,889
+2% +$515K
LULU icon
424
lululemon athletica
LULU
$19.9B
$28.7M 0.02%
120,932
+13,341
+12% +$3.17M
AXON icon
425
Axon Enterprise
AXON
$57.2B
$28.7M 0.02%
34,655
+577
+2% +$478K
15 16
17
18 19