TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$48.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$392M
2
ARES icon
Ares Management
ARES
$226M
3
SAP icon
SAP
SAP
$219M
4
LRCX icon
Lam Research
LRCX
$186M
5
AAPL icon
Apple
AAPL
$158M

Top Sells

1
KLAC icon
KLA
KLAC
$273M
2
TD icon
Toronto Dominion Bank
TD
$247M
3
ABBV icon
AbbVie
ABBV
$178M
4
INTU icon
Intuit
INTU
$109M
5
CRBG icon
Corebridge Financial
CRBG
$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
501
Enovis
ENOV
$1.84B
$21.1M 0.02%
481,340
-42,800
-8% -$1.88M
RCL icon
502
Royal Caribbean
RCL
$95.7B
$21.1M 0.02%
91,441
+2,555
+3% +$589K
AXS icon
503
AXIS Capital
AXS
$7.62B
$21M 0.02%
237,400
+9,600
+4% +$851K
SLB icon
504
Schlumberger
SLB
$53.4B
$20.9M 0.02%
544,336
-10,311
-2% -$395K
VICI icon
505
VICI Properties
VICI
$35.8B
$20.9M 0.02%
713,867
+12,075
+2% +$353K
BK icon
506
Bank of New York Mellon
BK
$73.1B
$20.6M 0.02%
267,647
+1,762
+0.7% +$135K
EXPE icon
507
Expedia Group
EXPE
$26.6B
$20.5M 0.02%
109,986
+6,231
+6% +$1.16M
MSCI icon
508
MSCI
MSCI
$42.9B
$20.4M 0.02%
34,038
+324
+1% +$194K
CNC icon
509
Centene
CNC
$14.2B
$20M 0.02%
330,794
+44,833
+16% +$2.72M
NSC icon
510
Norfolk Southern
NSC
$62.3B
$19.9M 0.02%
84,662
+1,615
+2% +$379K
AXON icon
511
Axon Enterprise
AXON
$57.2B
$19.8M 0.02%
33,352
+4,056
+14% +$2.41M
SIRI icon
512
SiriusXM
SIRI
$8.1B
$19.6M 0.02%
860,398
+289,058
+51% +$6.59M
DXCM icon
513
DexCom
DXCM
$31.6B
$19.5M 0.02%
250,921
+20,241
+9% +$1.57M
GWW icon
514
W.W. Grainger
GWW
$47.5B
$19.5M 0.02%
18,474
-40
-0.2% -$42.2K
AFL icon
515
Aflac
AFL
$57.2B
$19.4M 0.02%
187,603
+1,999
+1% +$207K
LDOS icon
516
Leidos
LDOS
$23B
$19.3M 0.02%
134,156
+55,372
+70% +$7.98M
MAS icon
517
Masco
MAS
$15.9B
$19.2M 0.02%
263,962
-37,031
-12% -$2.69M
ZS icon
518
Zscaler
ZS
$42.7B
$19M 0.02%
105,574
-9,204
-8% -$1.66M
AME icon
519
Ametek
AME
$43.3B
$19M 0.02%
105,263
+2,500
+2% +$451K
MPC icon
520
Marathon Petroleum
MPC
$54.8B
$18.9M 0.02%
135,767
-6,185
-4% -$863K
AZO icon
521
AutoZone
AZO
$70.6B
$18.9M 0.02%
5,905
+39
+0.7% +$125K
OTIS icon
522
Otis Worldwide
OTIS
$34.1B
$18.8M 0.02%
202,801
+23,881
+13% +$2.21M
ACHC icon
523
Acadia Healthcare
ACHC
$2.19B
$18.7M 0.02%
470,400
– –
CIEN icon
524
Ciena
CIEN
$16.5B
$18.6M 0.02%
219,824
-14,536
-6% -$1.23M
WFRD icon
525
Weatherford International
WFRD
$4.49B
$18.6M 0.02%
259,554
+9,630
+4% +$690K
19 20
21
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