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
NU icon
476
Nu Holdings
NU
$74.9B
$16.3M 0.02%
2,253,634
-54,214
-2% -$393K
VEA icon
477
Vanguard FTSE Developed Markets ETF
VEA
$173B
$16.3M 0.02%
372,356
+27,924
+8% +$1.22M
SRE icon
478
Sempra
SRE
$53.5B
$16.2M 0.02%
238,500
-4,018
-2% -$273K
CARR icon
479
Carrier Global
CARR
$53.2B
$16.2M 0.02%
292,909
-4,020
-1% -$222K
EPAM icon
480
EPAM Systems
EPAM
$8.53B
$16.1M 0.02%
63,074
+1,558
+3% +$398K
TFC icon
481
Truist Financial
TFC
$58.2B
$16.1M 0.02%
563,534
+14,857
+3% +$425K
GEHC icon
482
GE HealthCare
GEHC
$34.7B
$16.1M 0.02%
236,830
+6,229
+3% +$424K
TREX icon
483
Trex
TREX
$6.43B
$16M 0.02%
259,561
-47,077
-15% -$2.9M
NWSA icon
484
News Corp Class A
NWSA
$16.2B
$15.9M 0.02%
793,251
+60,100
+8% +$1.21M
BPMC
485
DELISTED
Blueprint Medicines
BPMC
$15.9M 0.02%
316,304
+124,792
+65% +$6.27M
ICUI icon
486
ICU Medical
ICUI
$3.3B
$15.8M 0.02%
133,076
-1,000
-0.7% -$119K
EVR icon
487
Evercore
EVR
$12.8B
$15.7M 0.02%
113,670
+25,735
+29% +$3.55M
IMCR icon
488
Immunocore
IMCR
$1.83B
$15.7M 0.02%
301,920
+158,086
+110% +$8.2M
TTC icon
489
Toro Company
TTC
$7.68B
$15.7M 0.02%
188,440
+5,290
+3% +$440K
GHIX
490
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.6M 0.02%
1,500,000
– –
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
$15.6M 0.02%
73,350
+5,014
+7% +$1.06M
BAH icon
492
Booz Allen Hamilton
BAH
$12.6B
$15.5M 0.02%
141,535
+7,426
+6% +$811K
O icon
493
Realty Income
O
$54.4B
$15.4M 0.02%
308,165
-4,447
-1% -$222K
BMRN icon
494
BioMarin Pharmaceuticals
BMRN
$10.5B
$15.3M 0.02%
173,172
+72,742
+72% +$6.44M
EG icon
495
Everest Group
EG
$14.3B
$15.3M 0.02%
41,116
+9,573
+30% +$3.56M
SWKS icon
496
Skyworks Solutions
SWKS
$10.9B
$15.2M 0.02%
154,197
-172
-0.1% -$17K
GM icon
497
General Motors
GM
$54.6B
$15.2M 0.02%
460,220
-14,267
-3% -$470K
CCI icon
498
Crown Castle
CCI
$40.9B
$15M 0.02%
162,540
-41,827
-20% -$3.85M
BRO icon
499
Brown & Brown
BRO
$30.5B
$14.9M 0.02%
213,856
+306
+0.1% +$21.4K
ILMN icon
500
Illumina
ILMN
$14.7B
$14.9M 0.02%
111,697
+11,005
+11% +$1.47M
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