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
PSX icon
426
Phillips 66
PSX
$52.9B
$19.7M 0.02%
164,232
-667
-0.4% -$80.1K
ELS icon
427
Equity Lifestyle Properties
ELS
$11.7B
$19.7M 0.02%
309,624
-4,248
-1% -$271K
MAR icon
428
Marriott International Class A Common Stock
MAR
$71.1B
$19.7M 0.02%
100,103
+3,068
+3% +$603K
GLD icon
429
SPDR Gold Trust
GLD
$115B
$19.7M 0.02%
114,625
-115,000
-50% -$19.7M
LEN icon
430
Lennar Class A
LEN
$35.2B
$19.6M 0.02%
180,613
+66,596
+58% +$7.24M
AXS icon
431
AXIS Capital
AXS
$7.55B
$19.6M 0.02%
346,916
-10,400
-3% -$586K
PH icon
432
Parker-Hannifin
PH
$96.8B
$19.4M 0.02%
49,855
-8,274
-14% -$3.22M
JKHY icon
433
Jack Henry & Associates
JKHY
$11.6B
$19.3M 0.02%
127,380
-19,548
-13% -$2.95M
ON icon
434
ON Semiconductor
ON
$19.7B
$19.2M 0.02%
206,852
+6,719
+3% +$625K
VRN
435
DELISTED
Veren
VRN
$19.2M 0.02%
2,308,159
+9,004
+0.4% +$75K
ALGN icon
436
Align Technology
ALGN
$9.7B
$19.1M 0.02%
62,630
-12,362
-16% -$3.77M
DOOO icon
437
Bombardier Recreational Products
DOOO
$4.72B
$19M 0.02%
249,781
+43,663
+21% +$3.32M
TTWO icon
438
Take-Two Interactive
TTWO
$45.1B
$18.8M 0.02%
133,904
+2,507
+2% +$352K
AEE icon
439
Ameren
AEE
$26.8B
$18.6M 0.02%
248,730
+162,093
+187% +$12.1M
TT icon
440
Trane Technologies
TT
$91.5B
$18.6M 0.02%
91,595
+3,090
+3% +$627K
PEG icon
441
Public Service Enterprise Group
PEG
$40.5B
$18.4M 0.02%
323,323
+48,193
+18% +$2.74M
DTE icon
442
DTE Energy
DTE
$28.1B
$18.3M 0.02%
184,168
-29,016
-14% -$2.88M
LEGN icon
443
Legend Biotech
LEGN
$6.18B
$18.2M 0.02%
271,560
+135,854
+100% +$9.13M
MCO icon
444
Moody's
MCO
$90.7B
$18.2M 0.02%
57,434
-1,003
-2% -$317K
ONC
445
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
$18M 0.02%
100,256
+48,018
+92% +$8.64M
BWXT icon
446
BWX Technologies
BWXT
$15.1B
$18M 0.02%
240,200
-9,200
-4% -$690K
THS icon
447
Treehouse Foods
THS
$884M
$18M 0.02%
412,184
+13,400
+3% +$584K
BTG icon
448
B2Gold
BTG
$5.75B
$17.9M 0.02%
6,212,864
-1,168,282
-16% -$3.37M
BFAM icon
449
Bright Horizons
BFAM
$6.37B
$17.9M 0.02%
219,162
-21,200
-9% -$1.73M
KGC icon
450
Kinross Gold
KGC
$27.8B
$17.8M 0.02%
3,894,697
-121,268
-3% -$555K
16 17
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