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
ARE icon
526
Alexandria Real Estate Equities
ARE
$14.3B
$17.2M 0.02%
147,198
+608
+0.4% +$71.1K
PINS icon
527
Pinterest
PINS
$24B
$17.2M 0.02%
390,273
-21,439
-5% -$945K
CCI icon
528
Crown Castle
CCI
$40.9B
$17M 0.02%
174,397
+6,009
+4% +$587K
TECH icon
529
Bio-Techne
TECH
$7.93B
$17M 0.02%
236,751
+4,587
+2% +$329K
AFL icon
530
Aflac
AFL
$57.3B
$16.8M 0.02%
188,370
+3,861
+2% +$345K
PDD icon
531
Pinduoduo
PDD
$177B
$16.7M 0.02%
125,476
-14,540
-10% -$1.93M
GRMN icon
532
Garmin
GRMN
$45.4B
$16.4M 0.02%
100,359
+3,194
+3% +$520K
ONC
533
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$16.3M 0.02%
114,378
+1,599
+1% +$228K
MSCI icon
534
MSCI
MSCI
$43.6B
$16.3M 0.02%
33,862
+362
+1% +$174K
IQV icon
535
IQVIA
IQV
$31.3B
$16.2M 0.02%
76,821
-36,577
-32% -$7.73M
BK icon
536
Bank of New York Mellon
BK
$73.3B
$16.2M 0.02%
270,168
+8,996
+3% +$539K
VMC icon
537
Vulcan Materials
VMC
$38.9B
$16.1M 0.02%
64,929
+2,834
+5% +$705K
OTIS icon
538
Otis Worldwide
OTIS
$34.4B
$16.1M 0.02%
167,156
+5,327
+3% +$513K
XRAY icon
539
Dentsply Sirona
XRAY
$2.73B
$16.1M 0.02%
644,800
-37,993
-6% -$946K
WTW icon
540
Willis Towers Watson
WTW
$32.2B
$15.9M 0.01%
60,573
+6,288
+12% +$1.65M
CF icon
541
CF Industries
CF
$14.1B
$15.9M 0.01%
213,906
-42,426
-17% -$3.14M
VICI icon
542
VICI Properties
VICI
$35.3B
$15.8M 0.01%
550,438
+22,091
+4% +$633K
ADM icon
543
Archer Daniels Midland
ADM
$29.5B
$15.6M 0.01%
258,680
-4,618
-2% -$279K
MDGL icon
544
Madrigal Pharmaceuticals
MDGL
$9.59B
$15.6M 0.01%
55,730
+5,400
+11% +$1.51M
JBL icon
545
Jabil
JBL
$23.2B
$15.6M 0.01%
143,009
+24,038
+20% +$2.62M
ON icon
546
ON Semiconductor
ON
$19.7B
$15.4M 0.01%
225,286
-286,851
-56% -$19.7M
EXR icon
547
Extra Space Storage
EXR
$30.8B
$15.4M 0.01%
98,954
-20,229
-17% -$3.14M
EXAS icon
548
Exact Sciences
EXAS
$10.4B
$15.3M 0.01%
362,974
-16,738
-4% -$707K
HES
549
DELISTED
Hess
HES
$15.2M 0.01%
103,028
+4,520
+5% +$667K
CHD icon
550
Church & Dwight Co
CHD
$22.7B
$15.2M 0.01%
146,185
-1,817
-1% -$188K
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