TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
Cap. Flow
+$2.04B
Cap. Flow %
2.28%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$859M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393M
3
QQQ icon
Invesco QQQ Trust
QQQ
$218M
4
MSFT icon
Microsoft
MSFT
$145M
5
AMZN icon
Amazon
AMZN
$138M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$667M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$387M
3
SJR
Shaw Communications Inc.
SJR
$242M
4
MRK icon
Merck
MRK
$136M
5
SPGI icon
S&P Global
SPGI
$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$122M 0.14%
2,293,572
-344,981
-13% -$18.4M
KLAC icon
127
KLA
KLAC
$114B
$121M 0.14%
365,699
-7,359
-2% -$2.43M
ABBV icon
128
AbbVie
ABBV
$376B
$120M 0.13%
1,105,665
+40,649
+4% +$4.4M
ECL icon
129
Ecolab
ECL
$77.7B
$119M 0.13%
556,875
+129,921
+30% +$27.8M
TEAM icon
130
Atlassian
TEAM
$44B
$118M 0.13%
560,179
+56,453
+11% +$11.9M
MU icon
131
Micron Technology
MU
$134B
$116M 0.13%
1,318,474
-453,976
-26% -$40M
NEM icon
132
Newmont
NEM
$81.9B
$116M 0.13%
1,924,719
+937,375
+95% +$56.5M
EA icon
133
Electronic Arts
EA
$41.5B
$115M 0.13%
852,443
-29,374
-3% -$3.98M
PFE icon
134
Pfizer
PFE
$139B
$115M 0.13%
3,181,324
+16,106
+0.5% +$584K
XOM icon
135
Exxon Mobil
XOM
$477B
$113M 0.13%
2,031,927
+385,099
+23% +$21.5M
PSA icon
136
Public Storage
PSA
$51.2B
$112M 0.13%
453,470
+28,253
+7% +$6.97M
ZTS icon
137
Zoetis
ZTS
$67.3B
$111M 0.12%
702,872
+101,655
+17% +$16M
RSG icon
138
Republic Services
RSG
$73.2B
$110M 0.12%
1,110,254
-148,267
-12% -$14.7M
WM icon
139
Waste Management
WM
$91B
$108M 0.12%
837,601
-140,167
-14% -$18.1M
ELV icon
140
Elevance Health
ELV
$70.1B
$104M 0.12%
289,999
+4,381
+2% +$1.57M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$103M 0.12%
479,687
-122,706
-20% -$26.4M
HOLX icon
142
Hologic
HOLX
$14.5B
$103M 0.11%
1,381,645
+190,646
+16% +$14.2M
MET icon
143
MetLife
MET
$54.1B
$102M 0.11%
1,672,566
-6,248
-0.4% -$380K
CCI icon
144
Crown Castle
CCI
$42.1B
$101M 0.11%
586,210
+6,153
+1% +$1.06M
CL icon
145
Colgate-Palmolive
CL
$67.3B
$100M 0.11%
1,269,666
+7,476
+0.6% +$589K
CNC icon
146
Centene
CNC
$14.2B
$99.9M 0.11%
1,562,659
-128,984
-8% -$8.24M
HCA icon
147
HCA Healthcare
HCA
$96.6B
$99.6M 0.11%
528,918
+124,787
+31% +$23.5M
WEC icon
148
WEC Energy
WEC
$34.6B
$99.5M 0.11%
1,063,424
+233,353
+28% +$21.8M
WDAY icon
149
Workday
WDAY
$61B
$99.2M 0.11%
399,157
-4,454
-1% -$1.11M
MRVL icon
150
Marvell Technology
MRVL
$54.2B
$98.4M 0.11%
2,008,750
-294,804
-13% -$14.4M
4 5
6
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