TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
476
D.R. Horton
DHI
$52.5B
$21.7M 0.02%
153,658
+1,703
+1% +$240K
APD icon
477
Air Products & Chemicals
APD
$64B
$21.6M 0.02%
83,750
-11,731
-12% -$3.03M
DTE icon
478
DTE Energy
DTE
$28.2B
$21.4M 0.02%
192,559
+12,236
+7% +$1.36M
ECL icon
479
Ecolab
ECL
$76.3B
$21.4M 0.02%
89,777
+2,848
+3% +$678K
PSX icon
480
Phillips 66
PSX
$53.1B
$21.4M 0.02%
151,266
-6,908
-4% -$975K
CW icon
481
Curtiss-Wright
CW
$18.7B
$21.3M 0.02%
78,646
+4,475
+6% +$1.21M
WELL icon
482
Welltower
WELL
$112B
$21.3M 0.02%
204,197
+17,337
+9% +$1.81M
CINF icon
483
Cincinnati Financial
CINF
$23.8B
$21.3M 0.02%
180,009
+100,487
+126% +$11.9M
CARR icon
484
Carrier Global
CARR
$53.2B
$21.2M 0.02%
336,365
+9,625
+3% +$607K
NWSA icon
485
News Corp Class A
NWSA
$16.2B
$21.2M 0.02%
768,232
-36,208
-5% -$998K
O icon
486
Realty Income
O
$54.4B
$21.1M 0.02%
398,935
+21,466
+6% +$1.13M
RNA icon
487
Avidity Biosciences
RNA
$5.97B
$21M 0.02%
513,338
+300,054
+141% +$12.3M
IOT icon
488
Samsara
IOT
$22.2B
$20.9M 0.02%
620,212
+300,012
+94% +$10.1M
HPE icon
489
Hewlett Packard
HPE
$32.2B
$20.8M 0.02%
984,484
+76,544
+8% +$1.62M
WAB icon
490
Wabtec
WAB
$32.4B
$20.8M 0.02%
131,438
+19,196
+17% +$3.03M
GEHC icon
491
GE HealthCare
GEHC
$34.7B
$20.4M 0.02%
261,570
+4,631
+2% +$361K
KR icon
492
Kroger
KR
$44.3B
$20.3M 0.02%
406,072
+132,384
+48% +$6.61M
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$19.9M 0.02%
224,500
+2,800
+1% +$248K
LHX icon
494
L3Harris
LHX
$51.6B
$19.8M 0.02%
88,357
+1,527
+2% +$343K
COF icon
495
Capital One
COF
$143B
$19.6M 0.02%
141,760
+4,603
+3% +$637K
DELL icon
496
Dell
DELL
$83.7B
$19.6M 0.02%
142,261
+6,149
+5% +$848K
MPWR icon
497
Monolithic Power Systems
MPWR
$41B
$19.6M 0.02%
23,870
+2,350
+11% +$1.93M
GM icon
498
General Motors
GM
$54.6B
$19.5M 0.02%
420,597
-25,135
-6% -$1.17M
CYTK icon
499
Cytokinetics
CYTK
$6.22B
$19.5M 0.02%
360,598
+76,078
+27% +$4.12M
ZS icon
500
Zscaler
ZS
$43.4B
$19.5M 0.02%
101,544
-10,485
-9% -$2.02M
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