TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.17B
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
$257M
2
UNH icon
UnitedHealth
UNH
$226M
3
CL icon
Colgate-Palmolive
CL
$217M
4
MCO icon
Moody's
MCO
$203M
5
CW icon
Curtiss-Wright
CW
$189M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$744M
2
LRCX icon
Lam Research
LRCX
$339M
3
MRK icon
Merck
MRK
$305M
4
VST icon
Vistra
VST
$200M
5
COP icon
ConocoPhillips
COP
$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
501
Applovin
APP
$166B
$21.2M 0.02%
165,705
+151,970
+1,106% +$19.4M
COF icon
502
Capital One
COF
$142B
$21.1M 0.02%
141,752
-8
-0% -$1.19K
HRL icon
503
Hormel Foods
HRL
$14.1B
$20.9M 0.02%
659,712
-150,173
-19% -$4.76M
AFL icon
504
Aflac
AFL
$57.2B
$20.5M 0.02%
185,604
-2,766
-1% -$306K
NSC icon
505
Norfolk Southern
NSC
$62.3B
$20.5M 0.02%
83,047
-386
-0.5% -$95.1K
SPG icon
506
Simon Property Group
SPG
$59.5B
$20.5M 0.02%
121,963
-2,372
-2% -$398K
CCI icon
507
Crown Castle
CCI
$41.9B
$20.4M 0.02%
175,095
+698
+0.4% +$81.4K
OKE icon
508
Oneok
OKE
$45.7B
$19.9M 0.02%
220,469
+627
+0.3% +$56.6K
PSX icon
509
Phillips 66
PSX
$53.2B
$19.9M 0.02%
151,761
+495
+0.3% +$64.9K
DDOG icon
510
Datadog
DDOG
$47.5B
$19.9M 0.02%
174,078
-11,089
-6% -$1.27M
ZS icon
511
Zscaler
ZS
$42.7B
$19.7M 0.02%
114,778
+13,234
+13% +$2.27M
LVS icon
512
Las Vegas Sands
LVS
$36.9B
$19.7M 0.02%
384,901
+226,926
+144% +$11.6M
REYN icon
513
Reynolds Consumer Products
REYN
$5B
$19.4M 0.02%
624,200
– –
MSCI icon
514
MSCI
MSCI
$42.9B
$19.4M 0.02%
33,714
-148
-0.4% -$85.3K
GM icon
515
General Motors
GM
$55.5B
$19.2M 0.02%
414,083
-6,514
-2% -$303K
GWW icon
516
W.W. Grainger
GWW
$47.5B
$19.2M 0.02%
18,514
-2,085
-10% -$2.16M
BK icon
517
Bank of New York Mellon
BK
$73.1B
$19.1M 0.02%
265,885
-4,283
-2% -$307K
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$18.9M 0.02%
+298,170
New +$18.9M
SILV
519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18.8M 0.02%
1,937,920
-175,206
-8% -$1.7M
AZO icon
520
AutoZone
AZO
$70.6B
$18.8M 0.02%
5,866
-62
-1% -$198K
RMD icon
521
ResMed
RMD
$40.6B
$18.7M 0.02%
78,382
+908
+1% +$217K
DUOL icon
522
Duolingo
DUOL
$12.4B
$18.7M 0.02%
67,222
+58,200
+645% +$16.2M
OTIS icon
523
Otis Worldwide
OTIS
$34.1B
$18.7M 0.02%
178,920
+11,764
+7% +$1.23M
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$18.6M 0.02%
198,900
-25,600
-11% -$2.39M
WTW icon
525
Willis Towers Watson
WTW
$32.1B
$18.4M 0.02%
62,846
+2,273
+4% +$666K
19 20
21
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