TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$328M
2
XOM icon
Exxon Mobil
XOM
$206M
3
DHR icon
Danaher
DHR
$169M
4
CSL icon
Carlisle Companies
CSL
$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
2
NVDA icon
NVIDIA
NVDA
$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$184M
4
ACN icon
Accenture
ACN
$137M
5
V icon
Visa
V
$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$178B
$149M 0.14%
37,631
-481
-1% -$1.91M
RACE icon
152
Ferrari
RACE
$87.1B
$146M 0.14%
357,205
+75,282
+27% +$30.7M
ELV icon
153
Elevance Health
ELV
$70.6B
$146M 0.14%
268,935
+1,874
+0.7% +$1.02M
HOLX icon
154
Hologic
HOLX
$14.8B
$144M 0.13%
1,935,189
+348
+0% +$25.8K
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
$139M 0.13%
1,137,100
-84,100
-7% -$10.2M
MANH icon
156
Manhattan Associates
MANH
$13B
$137M 0.13%
554,463
-52,704
-9% -$13M
ABT icon
157
Abbott
ABT
$231B
$131M 0.12%
1,263,016
-812
-0.1% -$84.4K
EW icon
158
Edwards Lifesciences
EW
$47.5B
$131M 0.12%
1,414,865
-48,443
-3% -$4.47M
CDNS icon
159
Cadence Design Systems
CDNS
$95.6B
$130M 0.12%
420,889
-57,800
-12% -$17.8M
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$34B
$129M 0.12%
887,445
-3,138
-0.4% -$457K
CTAS icon
161
Cintas
CTAS
$82.4B
$127M 0.12%
723,696
+50,184
+7% +$8.79M
TSM icon
162
TSMC
TSM
$1.26T
$126M 0.12%
722,608
+38,381
+6% +$6.67M
HESM icon
163
Hess Midstream
HESM
$5.34B
$125M 0.12%
3,431,555
+322,479
+10% +$11.8M
EXPD icon
164
Expeditors International
EXPD
$16.4B
$124M 0.12%
994,518
-100,458
-9% -$12.5M
HALO icon
165
Halozyme
HALO
$8.76B
$124M 0.12%
2,365,983
-175,283
-7% -$9.18M
UBER icon
166
Uber
UBER
$190B
$122M 0.11%
1,684,345
-556,894
-25% -$40.5M
CMCSA icon
167
Comcast
CMCSA
$125B
$121M 0.11%
3,102,512
-8,081
-0.3% -$316K
WFC icon
168
Wells Fargo
WFC
$253B
$121M 0.11%
2,037,402
-50,865
-2% -$3.02M
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$59.2B
$119M 0.11%
489,940
+27,592
+6% +$6.7M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$119M 0.11%
2,025,218
+5,452
+0.3% +$319K
AZN icon
171
AstraZeneca
AZN
$253B
$117M 0.11%
1,506,428
-30,982
-2% -$2.42M
VRSN icon
172
VeriSign
VRSN
$26.2B
$117M 0.11%
660,191
+17,018
+3% +$3.03M
CSCO icon
173
Cisco
CSCO
$264B
$116M 0.11%
2,449,095
+34,876
+1% +$1.66M
ODFL icon
174
Old Dominion Freight Line
ODFL
$31.7B
$115M 0.11%
653,274
-46,604
-7% -$8.23M
ORCL icon
175
Oracle
ORCL
$654B
$115M 0.11%
815,189
+16,647
+2% +$2.35M
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