TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
Cap. Flow
-$1.92B
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$267M
2
BAM icon
Brookfield Asset Management
BAM
$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$188M
4
TEAM icon
Atlassian
TEAM
$159M
5
PGR icon
Progressive
PGR
$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$368M
2
AMZN icon
Amazon
AMZN
$264M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$245M
4
TSLA icon
Tesla
TSLA
$218M
5
GLD icon
SPDR Gold Trust
GLD
$201M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40B
$92.9M 0.11%
725,176
+161,750
+29% +$20.7M
BILL icon
152
BILL Holdings
BILL
$4.83B
$92.8M 0.11%
851,938
-149,127
-15% -$16.2M
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.3B
$90.7M 0.11%
728,700
– –
MDT icon
154
Medtronic
MDT
$119B
$90.5M 0.11%
1,164,874
+165,342
+17% +$12.9M
BURL icon
155
Burlington
BURL
$18.6B
$90.5M 0.11%
446,204
+24,008
+6% +$4.87M
AMAT icon
156
Applied Materials
AMAT
$125B
$89.4M 0.11%
917,581
+46,286
+5% +$4.51M
LULU icon
157
lululemon athletica
LULU
$24.1B
$89.3M 0.11%
278,734
-22,606
-8% -$7.24M
CMCSA icon
158
Comcast
CMCSA
$124B
$88.5M 0.11%
2,530,773
-242,285
-9% -$8.47M
ORLY icon
159
O'Reilly Automotive
ORLY
$87.6B
$88.3M 0.11%
104,606
-6,199
-6% -$5.23M
FWONK icon
160
Liberty Media Series C
FWONK
$25.1B
$87.8M 0.11%
1,468,841
+98,221
+7% +$5.87M
HSY icon
161
Hershey
HSY
$37.3B
$87M 0.11%
375,894
-39,659
-10% -$9.18M
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
$86.8M 0.11%
638,853
– –
PM icon
163
Philip Morris
PM
$256B
$86.6M 0.11%
856,103
+58,589
+7% +$5.93M
GILD icon
164
Gilead Sciences
GILD
$140B
$86M 0.11%
1,001,802
-29,329
-3% -$2.52M
BDX icon
165
Becton Dickinson
BDX
$53B
$85.5M 0.11%
336,376
+46,481
+16% +$11.8M
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$85.5M 0.11%
1,147,026
-17,915
-2% -$1.34M
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$85.1M 0.11%
358,640
+71,656
+25% +$17M
AQN icon
168
Algonquin Power & Utilities
AQN
$4.33B
$84.8M 0.1%
13,020,529
-3,246,412
-20% -$21.1M
CRWD icon
169
CrowdStrike
CRWD
$102B
$83.4M 0.1%
791,743
+143,928
+22% +$15.2M
GE icon
170
GE Aerospace
GE
$292B
$80.3M 0.1%
958,871
-39,887
-4% -$3.34M
CRM icon
171
Salesforce
CRM
$242B
$79.6M 0.1%
600,530
-471,312
-44% -$62.5M
TRV icon
172
Travelers Companies
TRV
$61.4B
$79.6M 0.1%
424,503
-934
-0.2% -$175K
KEYS icon
173
Keysight
KEYS
$28.3B
$78.6M 0.1%
459,315
-12,923
-3% -$2.21M
HUBS icon
174
HubSpot
HUBS
$24.9B
$77.7M 0.1%
268,799
-90,255
-25% -$26.1M
SE icon
175
Sea Limited
SE
$106B
$76.1M 0.09%
1,461,922
-553,478
-27% -$28.8M
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