TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
Cap. Flow
-$1.52B
Cap. Flow %
-1.84%
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73

Top Buys

1
TJX icon
TJX Companies
TJX
+$126M
2
HEI icon
HEICO
HEI
+$90.6M
3
UNH icon
UnitedHealth
UNH
+$73M
4
SLB icon
Schlumberger
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434M
2
MSFT icon
Microsoft
MSFT
+$207M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
551
Digital Realty Trust
DLR
$59.3B
$12M 0.01%
98,772
+444
+0.5% +$53.7K
PPG icon
552
PPG Industries
PPG
$24.6B
$11.9M 0.01%
91,631
-527
-0.6% -$68.4K
NDAQ icon
553
Nasdaq
NDAQ
$54.3B
$11.8M 0.01%
243,653
+50,880
+26% +$2.47M
OKE icon
554
Oneok
OKE
$46.2B
$11.8M 0.01%
186,406
+29,721
+19% +$1.89M
SPG icon
555
Simon Property Group
SPG
$58.5B
$11.8M 0.01%
109,046
-4,055
-4% -$438K
OTIS icon
556
Otis Worldwide
OTIS
$34.4B
$11.8M 0.01%
146,592
-2,641
-2% -$212K
XEL icon
557
Xcel Energy
XEL
$42.8B
$11.6M 0.01%
203,442
-143
-0.1% -$8.18K
NMIH icon
558
NMI Holdings
NMIH
$3.07B
$11.5M 0.01%
425,867
-831
-0.2% -$22.5K
DOX icon
559
Amdocs
DOX
$9.23B
$11.5M 0.01%
136,349
+993
+0.7% +$83.9K
PCG icon
560
PG&E
PCG
$33.5B
$11.5M 0.01%
713,042
+136,660
+24% +$2.2M
MLTX icon
561
MoonLake Immunotherapeutics
MLTX
$3.44B
$11.4M 0.01%
200,390
+100,750
+101% +$5.74M
MOS icon
562
The Mosaic Company
MOS
$10.6B
$11.4M 0.01%
319,439
+94,063
+42% +$3.35M
SEIC icon
563
SEI Investments
SEIC
$10.7B
$11.2M 0.01%
186,616
+23
+0% +$1.39K
ALL icon
564
Allstate
ALL
$52.7B
$11.2M 0.01%
100,648
-6,032
-6% -$672K
RF icon
565
Regions Financial
RF
$24.1B
$11.2M 0.01%
649,291
-2,178
-0.3% -$37.5K
KMI icon
566
Kinder Morgan
KMI
$60.8B
$11.2M 0.01%
673,041
-23,475
-3% -$389K
PRU icon
567
Prudential Financial
PRU
$37.2B
$11.1M 0.01%
117,187
-3,696
-3% -$351K
STE icon
568
Steris
STE
$24B
$11.1M 0.01%
50,612
+3,401
+7% +$746K
NYT icon
569
New York Times
NYT
$9.37B
$11M 0.01%
+266,800
New +$11M
BF.B icon
570
Brown-Forman Class B
BF.B
$12.9B
$11M 0.01%
190,214
-17,580
-8% -$1.01M
CRSP icon
571
CRISPR Therapeutics
CRSP
$4.71B
$10.9M 0.01%
240,462
+27,387
+13% +$1.24M
ANSS
572
DELISTED
Ansys
ANSS
$10.9M 0.01%
36,614
+940
+3% +$280K
EDR
573
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.9M 0.01%
546,914
-162,800
-23% -$3.24M
SYY icon
574
Sysco
SYY
$38.3B
$10.9M 0.01%
164,529
-3,090
-2% -$204K
EL icon
575
Estee Lauder
EL
$31.5B
$10.8M 0.01%
74,659
+1,845
+3% +$267K
21 22
23
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