TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$113B
Cap. Flow
+$287M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
635
Reduced
494
Closed
194

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$392M
2
ARES icon
Ares Management
ARES
$226M
3
SAP icon
SAP
SAP
$219M
4
LRCX icon
Lam Research
LRCX
$186M
5
AAPL icon
Apple
AAPL
$158M

Top Sells

1
KLAC icon
KLA
KLAC
$273M
2
TD icon
Toronto Dominion Bank
TD
$247M
3
ABBV icon
AbbVie
ABBV
$178M
4
INTU icon
Intuit
INTU
$109M
5
CRBG icon
Corebridge Financial
CRBG
$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23B
$150M 0.13%
1,137,100
– –
RACE icon
152
Ferrari
RACE
$88.2B
$149M 0.13%
349,494
-1,591
-0.5% -$677K
CHE icon
153
Chemed
CHE
$6.7B
$144M 0.13%
271,621
-21,039
-7% -$11.1M
IBM icon
154
IBM
IBM
$227B
$143M 0.13%
651,078
-1,507
-0.2% -$331K
TKO icon
155
TKO Group
TKO
$15.3B
$142M 0.13%
1,001,157
-94,159
-9% -$13.4M
EHC icon
156
Encompass Health
EHC
$12.5B
$141M 0.12%
1,522,909
-171,467
-10% -$15.8M
ORCL icon
157
Oracle
ORCL
$628B
$139M 0.12%
835,999
+16,326
+2% +$2.72M
VRSN icon
158
VeriSign
VRSN
$25.6B
$139M 0.12%
669,954
-76,482
-10% -$15.8M
ABT icon
159
Abbott
ABT
$230B
$138M 0.12%
1,216,227
-14,958
-1% -$1.69M
AMGN icon
160
Amgen
AMGN
$153B
$135M 0.12%
519,339
-43,508
-8% -$11.3M
WST icon
161
West Pharmaceutical
WST
$17.9B
$135M 0.12%
413,013
-37,294
-8% -$12.2M
CTAS icon
162
Cintas
CTAS
$82.9B
$132M 0.12%
723,869
-29,535
-4% -$5.4M
FICO icon
163
Fair Isaac
FICO
$36.5B
$132M 0.12%
66,156
+1,749
+3% +$3.48M
CMCSA icon
164
Comcast
CMCSA
$125B
$131M 0.12%
3,491,617
+120,113
+4% +$4.51M
ROST icon
165
Ross Stores
ROST
$49.3B
$129M 0.11%
850,876
+198,308
+30% +$30M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$128M 0.11%
2,056,618
+18,522
+0.9% +$1.15M
BAC icon
167
Bank of America
BAC
$371B
$127M 0.11%
2,890,548
-113,237
-4% -$4.98M
CVX icon
168
Chevron
CVX
$318B
$125M 0.11%
863,476
-2,336
-0.3% -$338K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$125M 0.11%
1,590,017
+191,434
+14% +$15.1M
EPAM icon
170
EPAM Systems
EPAM
$9.69B
$125M 0.11%
533,571
+47,659
+10% +$11.1M
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
$124M 0.11%
900,732
+13,196
+1% +$1.82M
HESM icon
172
Hess Midstream
HESM
$5.39B
$123M 0.11%
3,329,405
-252,478
-7% -$9.35M
EXPD icon
173
Expeditors International
EXPD
$16.3B
$119M 0.11%
1,075,863
-95,239
-8% -$10.5M
ODFL icon
174
Old Dominion Freight Line
ODFL
$31.1B
$119M 0.11%
674,768
+51,574
+8% +$9.1M
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$58.6B
$119M 0.1%
504,038
+15,755
+3% +$3.71M
5 6
7
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