TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.67B
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$118M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
BR icon
Broadridge
BR
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$332M
2
NVDA icon
NVIDIA
NVDA
+$207M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
501
DocuSign
DOCU
$15.8B
$13.8M 0.02%
249,303
-27,332
-10% -$1.51M
EXPO icon
502
Exponent
EXPO
$3.48B
$13.5M 0.02%
152,607
-10,708
-7% -$951K
KMI icon
503
Kinder Morgan
KMI
$60.5B
$13.5M 0.02%
807,828
-7,392
-0.9% -$124K
ASND icon
504
Ascendis Pharma
ASND
$11.9B
$13.5M 0.02%
131,600
+24,629
+23% +$2.53M
WAB icon
505
Wabtec
WAB
$32.4B
$13.5M 0.02%
165,076
-38,074
-19% -$3.11M
WRB icon
506
W.R. Berkley
WRB
$27.3B
$13.4M 0.02%
308,219
+71,250
+30% +$3.1M
AZO icon
507
AutoZone
AZO
$71.1B
$13.3M 0.02%
6,150
-993
-14% -$2.14M
STZ icon
508
Constellation Brands
STZ
$25.3B
$13.3M 0.02%
56,767
-3,262
-5% -$762K
NVR icon
509
NVR
NVR
$23B
$13.2M 0.02%
3,321
+590
+22% +$2.35M
GEN icon
510
Gen Digital
GEN
$18.2B
$13.1M 0.02%
645,526
-10,222
-2% -$208K
DFS
511
DELISTED
Discover Financial Services
DFS
$13.1M 0.02%
143,460
-7,227
-5% -$661K
BF.B icon
512
Brown-Forman Class B
BF.B
$13B
$13M 0.02%
192,780
+51,400
+36% +$3.46M
HIG icon
513
Hartford Financial Services
HIG
$36.8B
$13M 0.02%
206,705
+12,913
+7% +$809K
PANW icon
514
Palo Alto Networks
PANW
$132B
$12.9M 0.02%
156,102
+672
+0.4% +$55.6K
TIXT icon
515
TELUS International
TIXT
$1.26B
$12.9M 0.02%
476,221
-33,473
-7% -$906K
OPEN icon
516
Opendoor
OPEN
$4.25B
$12.8M 0.02%
4,089,580
-396,800
-9% -$1.25M
FDX icon
517
FedEx
FDX
$53.4B
$12.7M 0.02%
83,702
+599
+0.7% +$91.2K
GPN icon
518
Global Payments
GPN
$20.7B
$12.7M 0.02%
116,279
+237
+0.2% +$26K
ENPH icon
519
Enphase Energy
ENPH
$4.84B
$12.6M 0.02%
45,490
+3,032
+7% +$842K
SUI icon
520
Sun Communities
SUI
$16.1B
$12.6M 0.02%
94,204
-18,626
-17% -$2.5M
TT icon
521
Trane Technologies
TT
$91.5B
$12.6M 0.02%
86,510
+13,234
+18% +$1.93M
MKC icon
522
McCormick & Company Non-Voting
MKC
$18.4B
$12.6M 0.02%
171,103
+34,135
+25% +$2.51M
PEN icon
523
Penumbra
PEN
$10.7B
$12.5M 0.02%
65,303
+6,780
+12% +$1.3M
FANG icon
524
Diamondback Energy
FANG
$40.3B
$12.5M 0.02%
103,014
-10,112
-9% -$1.22M
RACE icon
525
Ferrari
RACE
$84.5B
$12.4M 0.02%
66,799
+5,220
+8% +$969K
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