TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
+$1.46B
Cap. Flow %
2.08%
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$718M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$529M
3
BN icon
Brookfield
BN
$386M
4
NVDA icon
NVIDIA
NVDA
$142M
5
AAPL icon
Apple
AAPL
$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
2
PFE icon
Pfizer
PFE
$179M
3
MCHI icon
iShares MSCI China ETF
MCHI
$97.4M
4
BA icon
Boeing
BA
$95.9M
5
AON icon
Aon
AON
$79.1M

Sector Composition

1 Financials 21.31%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$151B
$111M 0.16%
254,713
-24,838
-9% -$10.8M
WM icon
127
Waste Management
WM
$91.2B
$108M 0.15%
1,020,348
+13,278
+1% +$1.41M
CAT icon
128
Caterpillar
CAT
$196B
$107M 0.15%
844,851
+621,303
+278% +$78.6M
FI icon
129
Fiserv
FI
$75.1B
$106M 0.15%
1,085,735
-23,334
-2% -$2.28M
WDAY icon
130
Workday
WDAY
$61.6B
$106M 0.15%
564,495
-39,741
-7% -$7.45M
WTW icon
131
Willis Towers Watson
WTW
$31.9B
$103M 0.15%
525,408
-43,669
-8% -$8.6M
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.3B
$103M 0.15%
1,868,400
+14,478
+0.8% +$795K
EWG icon
133
iShares MSCI Germany ETF
EWG
$2.54B
$101M 0.14%
3,717,409
+2,554,057
+220% +$69.2M
EL icon
134
Estee Lauder
EL
$33B
$96.4M 0.14%
510,740
-29,540
-5% -$5.57M
SPLK
135
DELISTED
Splunk Inc
SPLK
$96M 0.14%
482,978
+27,873
+6% +$5.54M
TSM icon
136
TSMC
TSM
$1.2T
$95.2M 0.14%
1,676,769
-131,233
-7% -$7.45M
BR icon
137
Broadridge
BR
$29.9B
$94.9M 0.14%
752,119
+41,728
+6% +$5.27M
GLD icon
138
SPDR Gold Trust
GLD
$107B
$92.8M 0.13%
554,454
+231,260
+72% +$38.7M
KMB icon
139
Kimberly-Clark
KMB
$42.8B
$91.5M 0.13%
647,534
+124,846
+24% +$17.6M
AMGN icon
140
Amgen
AMGN
$155B
$89.4M 0.13%
379,132
-67,148
-15% -$15.8M
SE icon
141
Sea Limited
SE
$110B
$87.8M 0.12%
818,512
+503,967
+160% +$54M
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$86.8M 0.12%
2,112,617
-51,765
-2% -$2.13M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$86.7M 0.12%
2,187,934
-142,794
-6% -$5.66M
ABBV icon
144
AbbVie
ABBV
$372B
$85.9M 0.12%
875,039
+26,083
+3% +$2.56M
TEAM icon
145
Atlassian
TEAM
$46.6B
$85.2M 0.12%
472,388
+52,852
+13% +$9.53M
IAC icon
146
IAC Inc
IAC
$2.94B
$85.1M 0.12%
263,176
+19,399
+8% +$6.27M
ANET icon
147
Arista Networks
ANET
$172B
$84M 0.12%
399,823
-5,004
-1% -$1.05M
BDX icon
148
Becton Dickinson
BDX
$55.3B
$83.7M 0.12%
349,832
-42,600
-11% -$10.2M
AEE icon
149
Ameren
AEE
$27B
$83.1M 0.12%
1,180,539
+530,285
+82% +$37.3M
INCY icon
150
Incyte
INCY
$16.5B
$79.9M 0.11%
768,801
+379,067
+97% +$39.4M
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