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
PSA icon
151
Public Storage
PSA
$52.2B
$138M 0.12%
368,414
-61,397
-14% -$23M
WST icon
152
West Pharmaceutical
WST
$18B
$138M 0.12%
293,227
+91,923
+46% +$43.1M
CCI icon
153
Crown Castle
CCI
$41.9B
$137M 0.12%
657,973
+86,471
+15% +$18M
ABBV icon
154
AbbVie
ABBV
$375B
$137M 0.11%
1,011,523
-21,813
-2% -$2.95M
LRCX icon
155
Lam Research
LRCX
$130B
$136M 0.11%
1,897,490
-522,610
-22% -$37.6M
SBAC icon
156
SBA Communications
SBAC
$21.2B
$133M 0.11%
342,728
+137,280
+67% +$53.4M
QCOM icon
157
Qualcomm
QCOM
$172B
$133M 0.11%
728,765
+4,004
+0.6% +$732K
PLD icon
158
Prologis
PLD
$105B
$132M 0.11%
781,743
+520,675
+199% +$87.7M
ETSY icon
159
Etsy
ETSY
$5.36B
$127M 0.11%
582,089
+258,725
+80% +$56.6M
HUM icon
160
Humana
HUM
$37B
$127M 0.11%
273,566
+83,781
+44% +$38.9M
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84.1B
$127M 0.11%
728,700
– –
WPM icon
162
Wheaton Precious Metals
WPM
$47.3B
$126M 0.11%
2,934,424
-450,452
-13% -$19.4M
OTEX icon
163
Open Text
OTEX
$8.45B
$126M 0.11%
2,646,496
-423,175
-14% -$20.1M
FI icon
164
Fiserv
FI
$73.4B
$126M 0.11%
1,210,727
+205,631
+20% +$21.3M
ICLR icon
165
Icon
ICLR
$13.6B
$125M 0.1%
404,458
+103,683
+34% +$32.1M
XOM icon
166
Exxon Mobil
XOM
$466B
$125M 0.1%
2,038,210
-76,299
-4% -$4.67M
TRU icon
167
TransUnion
TRU
$17.5B
$125M 0.1%
1,050,963
+536,542
+104% +$63.6M
KEYS icon
168
Keysight
KEYS
$28.9B
$123M 0.1%
594,918
+143,719
+32% +$29.7M
AVTR icon
169
Avantor
AVTR
$9.07B
$122M 0.1%
2,904,564
+1,249,897
+76% +$52.7M
RSG icon
170
Republic Services
RSG
$71.7B
$122M 0.1%
877,488
-37,136
-4% -$5.18M
ADP icon
171
Automatic Data Processing
ADP
$120B
$121M 0.1%
488,828
-9,676
-2% -$2.39M
JBHT icon
172
JB Hunt Transport Services
JBHT
$13.9B
$120M 0.1%
586,074
+291,299
+99% +$59.5M
AMGN icon
173
Amgen
AMGN
$153B
$117M 0.1%
520,554
-10,384
-2% -$2.34M
DOCU icon
174
DocuSign
DOCU
$16.1B
$116M 0.1%
761,948
+352,370
+86% +$53.7M
BURL icon
175
Burlington
BURL
$18.4B
$115M 0.1%
394,341
+198,518
+101% +$57.9M
5 6
7
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