TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
+$1.46B
Cap. Flow %
2.08%
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$718M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$529M
3
BN icon
Brookfield
BN
$386M
4
NVDA icon
NVIDIA
NVDA
$142M
5
AAPL icon
Apple
AAPL
$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
2
PFE icon
Pfizer
PFE
$179M
3
MCHI icon
iShares MSCI China ETF
MCHI
$97.4M
4
BA icon
Boeing
BA
$95.9M
5
AON icon
Aon
AON
$79.1M

Sector Composition

1 Financials 21.31%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$284B
$66.3M 0.09%
636,573
-273,865
-30% -$28.5M
MRVL icon
177
Marvell Technology
MRVL
$54.2B
$65.7M 0.09%
1,873,950
+294,800
+19% +$10.3M
QCOM icon
178
Qualcomm
QCOM
$173B
$64.5M 0.09%
707,499
+110,137
+18% +$10M
LULU icon
179
lululemon athletica
LULU
$24.2B
$63.1M 0.09%
202,333
+31,165
+18% +$9.72M
NOC icon
180
Northrop Grumman
NOC
$84.5B
$62.8M 0.09%
204,415
+101,093
+98% +$31.1M
SNPS icon
181
Synopsys
SNPS
$112B
$61.4M 0.09%
314,985
+76,058
+32% +$14.8M
SPOT icon
182
Spotify
SPOT
$140B
$60.1M 0.09%
232,785
+35,502
+18% +$9.17M
KLAC icon
183
KLA
KLAC
$115B
$60M 0.09%
308,509
+27,619
+10% +$5.37M
AMD icon
184
Advanced Micro Devices
AMD
$264B
$59.8M 0.09%
1,136,001
+51,714
+5% +$2.72M
HOLX icon
185
Hologic
HOLX
$14.9B
$58.6M 0.08%
1,028,358
+63,557
+7% +$3.62M
NEM icon
186
Newmont
NEM
$81.7B
$58.2M 0.08%
943,710
-65,496
-6% -$4.04M
AXP icon
187
American Express
AXP
$231B
$57.9M 0.08%
608,032
+36,131
+6% +$3.44M
TFX icon
188
Teleflex
TFX
$5.59B
$57.7M 0.08%
158,390
+3,333
+2% +$1.21M
ADP icon
189
Automatic Data Processing
ADP
$123B
$56.6M 0.08%
380,127
-135,498
-26% -$20.2M
AWK icon
190
American Water Works
AWK
$28B
$56.5M 0.08%
439,257
+30,805
+8% +$3.96M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$77.6B
$55M 0.08%
564,037
+111,339
+25% +$10.9M
IBM icon
192
IBM
IBM
$227B
$54.5M 0.08%
451,409
-21,941
-5% -$2.65M
DUK icon
193
Duke Energy
DUK
$95.3B
$54.2M 0.08%
677,992
+80,183
+13% +$6.41M
GS icon
194
Goldman Sachs
GS
$226B
$54M 0.08%
273,012
+52,506
+24% +$10.4M
K icon
195
Kellanova
K
$27.6B
$52.9M 0.08%
800,143
-144,673
-15% -$9.56M
ROST icon
196
Ross Stores
ROST
$48.1B
$50.6M 0.07%
593,531
-10,741
-2% -$916K
FTNT icon
197
Fortinet
FTNT
$60.4B
$50M 0.07%
364,396
+24,412
+7% +$3.35M
ILMN icon
198
Illumina
ILMN
$15.8B
$49.9M 0.07%
134,677
+12,776
+10% +$4.73M
BTG icon
199
B2Gold
BTG
$5.46B
$49.8M 0.07%
8,786,968
-7,133,367
-45% -$40.4M
GE icon
200
GE Aerospace
GE
$292B
$49.7M 0.07%
7,280,879
-575,007
-7% -$3.93M
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