TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
Cap. Flow
+$1.18B
Cap. Flow %
1.19%
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$573M
2
NVDA icon
NVIDIA
NVDA
$550M
3
QQQ icon
Invesco QQQ Trust
QQQ
$319M
4
MSFT icon
Microsoft
MSFT
$261M
5
AMZN icon
Amazon
AMZN
$160M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
3
TMO icon
Thermo Fisher Scientific
TMO
$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94B
$93.5M 0.09%
889,147
-32,448
-4% -$3.41M
RBLX icon
177
Roblox
RBLX
$90B
$93.4M 0.09%
1,213,061
+391,725
+48% +$30.2M
MU icon
178
Micron Technology
MU
$139B
$93.2M 0.09%
1,201,747
-116,727
-9% -$9.06M
LULU icon
179
lululemon athletica
LULU
$24.7B
$92.3M 0.09%
230,724
+32,215
+16% +$12.9M
CTLT
180
DELISTED
CATALENT, INC.
CTLT
$91.3M 0.09%
762,449
+27,392
+4% +$3.28M
BILL icon
181
BILL Holdings
BILL
$4.75B
$91.1M 0.09%
440,701
+215,411
+96% +$44.6M
GRP.U
182
Granite Real Estate Investment Trust
GRP.U
$3.41B
$90.9M 0.09%
1,314,125
-27,184
-2% -$1.88M
HSY icon
183
Hershey
HSY
$37.6B
$90.5M 0.09%
506,130
+20,830
+4% +$3.73M
MSCI icon
184
MSCI
MSCI
$43.1B
$89.5M 0.09%
150,134
-10,745
-7% -$6.4M
WEC icon
185
WEC Energy
WEC
$34.6B
$89.1M 0.09%
946,021
-117,403
-11% -$11.1M
EWG icon
186
iShares MSCI Germany ETF
EWG
$2.51B
$88.5M 0.09%
2,562,565
-1,108,366
-30% -$38.3M
MRNA icon
187
Moderna
MRNA
$9.45B
$88M 0.09%
248,736
+77,922
+46% +$27.6M
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$7.83B
$87.3M 0.09%
1,751,961
+1,432,961
+449% +$71.4M
KKR icon
189
KKR & Co
KKR
$122B
$86.9M 0.09%
1,363,118
+31,745
+2% +$2.02M
MCHP icon
190
Microchip Technology
MCHP
$34.8B
$86.6M 0.09%
1,210,564
-55,294
-4% -$3.96M
ES icon
191
Eversource Energy
ES
$23.5B
$86.5M 0.09%
1,002,094
+43,874
+5% +$3.79M
NICE icon
192
Nice
NICE
$8.56B
$85.2M 0.09%
305,677
+43,487
+17% +$12.1M
MMC icon
193
Marsh & McLennan
MMC
$101B
$84.7M 0.09%
575,052
+44,552
+8% +$6.56M
CVS icon
194
CVS Health
CVS
$93.5B
$84.1M 0.09%
1,021,362
+7,887
+0.8% +$650K
KMB icon
195
Kimberly-Clark
KMB
$42.9B
$84M 0.09%
619,183
-15,171
-2% -$2.06M
IR icon
196
Ingersoll Rand
IR
$31.5B
$83.7M 0.09%
1,713,587
+23,136
+1% +$1.13M
MPWR icon
197
Monolithic Power Systems
MPWR
$40.6B
$82.9M 0.08%
184,441
+34,310
+23% +$15.4M
TWLO icon
198
Twilio
TWLO
$16.3B
$82.7M 0.08%
221,469
+15,880
+8% +$5.93M
XLI icon
199
Industrial Select Sector SPDR Fund
XLI
$23.2B
$82M 0.08%
793,200
– –
EXPD icon
200
Expeditors International
EXPD
$16.5B
$80.9M 0.08%
630,690
-36,837
-6% -$4.72M
6 7
8
9 10