TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
+$82.5B
Cap. Flow
-$1.46B
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
560
Reduced
641
Closed
73

Top Buys

1
TJX icon
TJX Companies
TJX
$126M
2
HEI icon
HEICO
HEI
$90.6M
3
UNH icon
UnitedHealth
UNH
$73M
4
SLB icon
Schlumberger
SLB
$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$58.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$434M
2
MSFT icon
Microsoft
MSFT
$207M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$183M
4
NKE icon
Nike
NKE
$174M
5
AAPL icon
Apple
AAPL
$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23B
$93.6M 0.11%
923,600
+301,000
+48% +$30.5M
TSM icon
152
TSMC
TSM
$1.2T
$93.3M 0.11%
1,074,003
-328,942
-23% -$28.6M
MOH icon
153
Molina Healthcare
MOH
$9.9B
$92.9M 0.11%
283,370
+61,138
+28% +$20M
IR icon
154
Ingersoll Rand
IR
$30.8B
$91.4M 0.11%
1,434,539
-141,277
-9% -$9M
MDLZ icon
155
Mondelez International
MDLZ
$77.6B
$90.9M 0.11%
1,310,479
+446,966
+52% +$31M
TXT icon
156
Textron
TXT
$14.1B
$89.6M 0.11%
1,146,540
-49,420
-4% -$3.86M
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$59.3B
$87.7M 0.11%
495,364
+136,283
+38% +$24.1M
BMY icon
158
Bristol-Myers Squibb
BMY
$98.5B
$87M 0.11%
1,499,754
-19,849
-1% -$1.15M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$86.9M 0.11%
378,375
+84,769
+29% +$19.5M
MCK icon
160
McKesson
MCK
$85.5B
$86.5M 0.1%
198,826
+9,182
+5% +$3.99M
T icon
161
AT&T
T
$204B
$86.4M 0.1%
5,750,598
-1,525,199
-21% -$22.9M
ARGX icon
162
argenx
ARGX
$43.6B
$86.2M 0.1%
175,371
+51,791
+42% +$25.5M
CRWD icon
163
CrowdStrike
CRWD
$102B
$85.1M 0.1%
508,652
+5,886
+1% +$985K
NVO icon
164
Novo Nordisk
NVO
$253B
$84.1M 0.1%
924,349
+614,860
+199% +$55.9M
PCAR icon
165
PACCAR
PCAR
$51.5B
$83M 0.1%
976,387
+4,285
+0.4% +$364K
GS icon
166
Goldman Sachs
GS
$221B
$82.9M 0.1%
256,285
-28,064
-10% -$9.08M
APH icon
167
Amphenol
APH
$134B
$82.7M 0.1%
985,175
+16,050
+2% +$1.35M
STN icon
168
Stantec
STN
$12.3B
$81.1M 0.1%
1,243,506
+91,021
+8% +$5.93M
RACE icon
169
Ferrari
RACE
$87.5B
$80.9M 0.1%
273,696
+25,543
+10% +$7.55M
CL icon
170
Colgate-Palmolive
CL
$67.5B
$78.8M 0.1%
1,108,474
-27,364
-2% -$1.95M
AMP icon
171
Ameriprise Financial
AMP
$48.4B
$78.1M 0.09%
236,864
-2,663
-1% -$878K
SPOT icon
172
Spotify
SPOT
$146B
$78M 0.09%
504,179
+81,429
+19% +$12.6M
MDT icon
173
Medtronic
MDT
$119B
$77.7M 0.09%
991,226
+7,092
+0.7% +$556K
BSX icon
174
Boston Scientific
BSX
$159B
$77.1M 0.09%
1,460,367
+318,058
+28% +$16.8M
PSA icon
175
Public Storage
PSA
$50.6B
$75.9M 0.09%
288,152
+16,044
+6% +$4.23M
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