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
F icon
501
Ford
F
$46.7B
$19.5M 0.02%
1,553,513
+65,049
+4% +$816K
PPG icon
502
PPG Industries
PPG
$25.1B
$19.4M 0.02%
153,840
+51,049
+50% +$6.43M
NBIX icon
503
Neurocrine Biosciences
NBIX
$14.2B
$19.3M 0.02%
140,267
-3,167
-2% -$436K
MRNA icon
504
Moderna
MRNA
$9.72B
$19.3M 0.02%
162,137
+19,599
+14% +$2.33M
THC icon
505
Tenet Healthcare
THC
$17.1B
$19.2M 0.02%
144,654
+26,698
+23% +$3.55M
CUBE icon
506
CubeSmart
CUBE
$9.44B
$19.1M 0.02%
423,873
-6,729
-2% -$304K
AOS icon
507
A.O. Smith
AOS
$10.4B
$19M 0.02%
232,041
+11,059
+5% +$904K
SPG icon
508
Simon Property Group
SPG
$59.8B
$18.9M 0.02%
124,335
+1,692
+1% +$257K
QDEL icon
509
QuidelOrtho
QDEL
$1.98B
$18.7M 0.02%
562,356
+26,364
+5% +$876K
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$18.6M 0.02%
783,900
+1,300
+0.2% +$30.9K
GWW icon
511
W.W. Grainger
GWW
$48.1B
$18.6M 0.02%
20,599
-7,825
-28% -$7.06M
GLOB icon
512
Globant
GLOB
$2.55B
$18.4M 0.02%
103,066
+36,594
+55% +$6.52M
DAL icon
513
Delta Air Lines
DAL
$38.8B
$18.3M 0.02%
384,871
+187,656
+95% +$8.9M
DLR icon
514
Digital Realty Trust
DLR
$59.2B
$18M 0.02%
118,356
+9,760
+9% +$1.48M
OKE icon
515
Oneok
OKE
$46.2B
$17.9M 0.02%
219,842
+9,594
+5% +$782K
NSC icon
516
Norfolk Southern
NSC
$61.6B
$17.9M 0.02%
83,433
+2,710
+3% +$582K
SMCI icon
517
Super Micro Computer
SMCI
$26.2B
$17.9M 0.02%
218,190
+49,650
+29% +$4.07M
AXS icon
518
AXIS Capital
AXS
$7.68B
$17.8M 0.02%
252,492
-22,224
-8% -$1.57M
ALL icon
519
Allstate
ALL
$53.1B
$17.7M 0.02%
111,105
+5,040
+5% +$805K
AZO icon
520
AutoZone
AZO
$73.2B
$17.6M 0.02%
5,928
-429
-7% -$1.27M
THS icon
521
Treehouse Foods
THS
$885M
$17.5M 0.02%
478,944
+32,600
+7% +$1.19M
REYN icon
522
Reynolds Consumer Products
REYN
$4.86B
$17.5M 0.02%
624,200
+38,600
+7% +$1.08M
DOOO icon
523
Bombardier Recreational Products
DOOO
$4.75B
$17.5M 0.02%
272,603
+35,695
+15% +$2.29M
KMX icon
524
CarMax
KMX
$9.1B
$17.3M 0.02%
235,481
-211
-0.1% -$15.5K
SILV
525
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17.3M 0.02%
2,113,126
+297,365
+16% +$2.43M
19 20
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