TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.08B
3
AAPL icon
Apple
AAPL
+$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986M
5
META icon
Meta Platforms (Facebook)
META
+$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
MDT icon
Medtronic
MDT
+$271M
3
TJX icon
TJX Companies
TJX
+$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158M
5
ECL icon
Ecolab
ECL
+$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
601
Entergy
ETR
$40.1B
$13.9M 0.01%
247,182
-33,320
-12% -$1.88M
TIXT icon
602
TELUS International
TIXT
$1.25B
$13.9M 0.01%
420,765
+31,638
+8% +$1.05M
EME icon
603
Emcor
EME
$28.6B
$13.9M 0.01%
108,885
-2,293
-2% -$292K
SYY icon
604
Sysco
SYY
$38.8B
$13.9M 0.01%
176,447
-14,103
-7% -$1.11M
IFF icon
605
International Flavors & Fragrances
IFF
$17B
$13.8M 0.01%
91,859
-2,963
-3% -$446K
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.7M 0.01%
76,802
-9,400
-11% -$1.68M
QRVO icon
607
Qorvo
QRVO
$8.12B
$13.6M 0.01%
87,248
-5,468
-6% -$855K
CTVA icon
608
Corteva
CTVA
$49.6B
$13.5M 0.01%
285,920
-17,302
-6% -$818K
MOS icon
609
The Mosaic Company
MOS
$10.7B
$13.5M 0.01%
344,021
+82,879
+32% +$3.26M
IT icon
610
Gartner
IT
$18.3B
$13.5M 0.01%
40,276
-8,228
-17% -$2.75M
DGX icon
611
Quest Diagnostics
DGX
$20.5B
$13.5M 0.01%
77,814
+8,611
+12% +$1.49M
DKNG icon
612
DraftKings
DKNG
$22.8B
$13.4M 0.01%
489,014
+210,866
+76% +$5.79M
VYGG
613
DELISTED
Vy Global Growth
VYGG
$13.4M 0.01%
1,367,100
– –
PAYO icon
614
Payoneer
PAYO
$2.39B
$13.3M 0.01%
1,807,980
+1,132,969
+168% +$8.33M
JLL icon
615
Jones Lang LaSalle
JLL
$14.9B
$13.3M 0.01%
49,314
-40,840
-45% -$11M
VLO icon
616
Valero Energy
VLO
$49B
$13.3M 0.01%
176,768
-4,089
-2% -$307K
OTIS icon
617
Otis Worldwide
OTIS
$35.1B
$13.2M 0.01%
151,997
-6,660
-4% -$580K
SSNC icon
618
SS&C Technologies
SSNC
$22B
$13M 0.01%
158,876
+52,332
+49% +$4.29M
TECH icon
619
Bio-Techne
TECH
$8.28B
$12.9M 0.01%
99,860
+1,252
+1% +$162K
EGP icon
620
EastGroup Properties
EGP
$8.94B
$12.9M 0.01%
56,668
+27,580
+95% +$6.28M
STT icon
621
State Street
STT
$32B
$12.9M 0.01%
138,415
-20
-0% -$1.86K
SAFT icon
622
Safety Insurance
SAFT
$1.12B
$12.8M 0.01%
150,700
– –
DOV icon
623
Dover
DOV
$24.4B
$12.8M 0.01%
70,228
-9,891
-12% -$1.8M
WRB icon
624
W.R. Berkley
WRB
$28B
$12.7M 0.01%
347,918
+136,881
+65% +$5.01M
FRC
625
DELISTED
First Republic Bank
FRC
$12.7M 0.01%
61,375
-2,045
-3% -$422K
23 24
25
26 27