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
SEIC icon
551
SEI Investments
SEIC
$10.7B
$11.2M 0.01%
221,842
+66,747
+43% +$3.37M
CIGI icon
552
Colliers International
CIGI
$8.41B
$11.1M 0.01%
123,201
+7,756
+7% +$701K
MTB icon
553
M&T Bank
MTB
$31B
$11.1M 0.01%
63,560
-36
-0.1% -$6.29K
ASZ
554
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.1M 0.01%
1,131,810
– –
BNTX icon
555
BioNTech
BNTX
$24.3B
$11.1M 0.01%
82,821
+2,185
+3% +$292K
AFL icon
556
Aflac
AFL
$57.3B
$11M 0.01%
195,150
-5,294
-3% -$300K
STE icon
557
Steris
STE
$24B
$11M 0.01%
65,982
-21,212
-24% -$3.54M
CARR icon
558
Carrier Global
CARR
$53.2B
$11M 0.01%
308,486
+8,848
+3% +$315K
TTEC icon
559
TTEC Holdings
TTEC
$180M
$11M 0.01%
242,232
-40,769
-14% -$1.84M
UTHR icon
560
United Therapeutics
UTHR
$17.9B
$10.9M 0.01%
52,611
-4,628
-8% -$962K
XLB icon
561
Materials Select Sector SPDR Fund
XLB
$5.44B
$10.9M 0.01%
160,000
– –
WTW icon
562
Willis Towers Watson
WTW
$32.2B
$10.9M 0.01%
53,806
+490
+0.9% +$99.1K
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.01%
344,381
-9,488
-3% -$299K
SAFT icon
564
Safety Insurance
SAFT
$1.09B
$10.8M 0.01%
131,100
-10,700
-8% -$881K
DAY icon
565
Dayforce
DAY
$10.9B
$10.8M 0.01%
190,513
-263,536
-58% -$14.9M
CHD icon
566
Church & Dwight Co
CHD
$22.7B
$10.7M 0.01%
146,877
+46,354
+46% +$3.38M
LH icon
567
Labcorp
LH
$22.7B
$10.7M 0.01%
59,789
-24,602
-29% -$4.4M
PRU icon
568
Prudential Financial
PRU
$37.2B
$10.7M 0.01%
123,537
+841
+0.7% +$72.6K
YUMC icon
569
Yum China
YUMC
$16.3B
$10.6M 0.01%
222,479
+161,278
+264% +$7.72M
RARE icon
570
Ultragenyx Pharmaceutical
RARE
$3.02B
$10.6M 0.01%
262,364
-41,863
-14% -$1.7M
CEG icon
571
Constellation Energy
CEG
$100B
$10.6M 0.01%
127,485
+908
+0.7% +$75.4K
XRAY icon
572
Dentsply Sirona
XRAY
$2.73B
$10.6M 0.01%
363,142
+43,022
+13% +$1.25M
BK icon
573
Bank of New York Mellon
BK
$73.4B
$10.5M 0.01%
269,781
-1,469
-0.5% -$57.1K
PPG icon
574
PPG Industries
PPG
$24.6B
$10.5M 0.01%
93,661
-186
-0.2% -$20.8K
TDY icon
575
Teledyne Technologies
TDY
$25.6B
$10.4M 0.01%
30,316
-714
-2% -$246K
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