TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
-$23B
Cap. Flow
-$4.26B
Cap. Flow %
-4.93%
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
352
Reduced
823
Closed
81

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$304M
2
UNH icon
UnitedHealth
UNH
+$146M
3
NOC icon
Northrop Grumman
NOC
+$137M
4
SYK icon
Stryker
SYK
+$118M
5
TSLA icon
Tesla
TSLA
+$110M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$381M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$245M
4
META icon
Meta Platforms (Facebook)
META
+$243M
5
CMCSA icon
Comcast
CMCSA
+$141M

Sector Composition

1 Financials 20.11%
2 Technology 17.74%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
476
Wabtec
WAB
$32.8B
$16.7M 0.02%
203,150
-31,899
-14% -$2.62M
COF icon
477
Capital One
COF
$143B
$16.6M 0.02%
159,465
-16,250
-9% -$1.69M
FDS icon
478
Factset
FDS
$14B
$16.6M 0.02%
43,191
+12,099
+39% +$4.65M
KDP icon
479
Keurig Dr Pepper
KDP
$37.3B
$16.3M 0.02%
460,689
+277,005
+151% +$9.8M
DOCS icon
480
Doximity
DOCS
$13.2B
$16.2M 0.02%
465,302
+9,100
+2% +$317K
SLB icon
481
Schlumberger
SLB
$54.2B
$16.2M 0.02%
452,721
-31,212
-6% -$1.12M
ABNB icon
482
Airbnb
ABNB
$76B
$16.1M 0.02%
180,995
-1,697
-0.9% -$151K
VYGG
483
DELISTED
Vy Global Growth
VYGG
$16M 0.02%
1,618,000
– –
DOCU icon
484
DocuSign
DOCU
$16.3B
$15.9M 0.02%
276,635
-379,458
-58% -$21.8M
EUFN icon
485
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$15.9M 0.02%
1,000,000
– –
AIG icon
486
American International
AIG
$43.6B
$15.8M 0.02%
309,915
+17,209
+6% +$880K
ULTA icon
487
Ulta Beauty
ULTA
$23B
$15.8M 0.02%
40,920
+2,741
+7% +$1.06M
CTVA icon
488
Corteva
CTVA
$49.4B
$15.7M 0.02%
290,694
+8,381
+3% +$454K
WELL icon
489
Welltower
WELL
$114B
$15.6M 0.02%
189,109
-2,115
-1% -$174K
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.5M 0.02%
81,194
+15,092
+23% +$2.89M
PII icon
491
Polaris
PII
$3.26B
$15.4M 0.02%
155,255
-1,924
-1% -$191K
GM icon
492
General Motors
GM
$54.1B
$15.4M 0.02%
485,124
-609
-0.1% -$19.3K
KGC icon
493
Kinross Gold
KGC
$27.6B
$15.4M 0.02%
4,330,707
-176,568
-4% -$627K
AZO icon
494
AutoZone
AZO
$71.7B
$15.4M 0.02%
7,143
-937
-12% -$2.01M
FIVE icon
495
Five Below
FIVE
$7.97B
$15.3M 0.02%
135,109
+5,600
+4% +$635K
WMB icon
496
Williams Companies
WMB
$72.1B
$15.3M 0.02%
488,699
+13,947
+3% +$435K
IRM icon
497
Iron Mountain
IRM
$29.2B
$15.2M 0.02%
312,855
+9,703
+3% +$472K
BBWI icon
498
Bath & Body Works
BBWI
$5.82B
$15.2M 0.02%
564,172
+46,455
+9% +$1.25M
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.54B
$15.2M 0.02%
714,159
+874
+0.1% +$18.5K
EXPO icon
500
Exponent
EXPO
$3.54B
$14.9M 0.02%
163,315
-34,181
-17% -$3.13M
18 19
20
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