TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
Cap. Flow
-$2.78B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$279M
3
AMZN icon
Amazon
AMZN
$137M
4
BX icon
Blackstone
BX
$87.4M
5
UNP icon
Union Pacific
UNP
$79.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
$126M
5
MTCH icon
Match Group
MTCH
$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
176
Pinterest
PINS
$25.2B
$88.4M 0.09%
1,734,683
+61,972
+4% +$3.16M
ANET icon
177
Arista Networks
ANET
$177B
$88M 0.09%
4,097,184
-33,568
-0.8% -$721K
NICE icon
178
Nice
NICE
$8.56B
$87.3M 0.09%
307,350
+1,673
+0.5% +$475K
CSGP icon
179
CoStar Group
CSGP
$37.7B
$86.9M 0.09%
1,009,999
-201,613
-17% -$17.4M
DUK icon
180
Duke Energy
DUK
$94B
$86.4M 0.09%
885,094
-4,053
-0.5% -$396K
EXPD icon
181
Expeditors International
EXPD
$16.5B
$85.5M 0.09%
717,649
+86,959
+14% +$10.4M
WST icon
182
West Pharmaceutical
WST
$17.8B
$85.5M 0.09%
201,304
+16,538
+9% +$7.02M
CVS icon
183
CVS Health
CVS
$93.5B
$85.4M 0.09%
1,006,489
-14,873
-1% -$1.26M
ICE icon
184
Intercontinental Exchange
ICE
$99.9B
$84.7M 0.09%
737,506
-51,053
-6% -$5.86M
WEC icon
185
WEC Energy
WEC
$34.6B
$84.3M 0.09%
956,154
+10,133
+1% +$894K
MSCI icon
186
MSCI
MSCI
$43.1B
$82.8M 0.09%
136,153
-13,981
-9% -$8.51M
ES icon
187
Eversource Energy
ES
$23.5B
$81.7M 0.08%
999,299
-2,795
-0.3% -$229K
ORLY icon
188
O'Reilly Automotive
ORLY
$89.1B
$81.6M 0.08%
2,003,025
+96,015
+5% +$3.91M
KMB icon
189
Kimberly-Clark
KMB
$42.9B
$80.7M 0.08%
609,566
-9,617
-2% -$1.27M
APTV icon
190
Aptiv
APTV
$17.5B
$79.6M 0.08%
534,029
+93,782
+21% +$14M
BALL icon
191
Ball Corp
BALL
$13.7B
$79.3M 0.08%
881,246
+14,836
+2% +$1.33M
IR icon
192
Ingersoll Rand
IR
$31.5B
$79.1M 0.08%
1,568,728
-144,859
-8% -$7.3M
ICLR icon
193
Icon
ICLR
$13.7B
$78.8M 0.08%
300,775
+299,611
+25,740% +$78.5M
TGT icon
194
Target
TGT
$42.1B
$78.3M 0.08%
342,058
-22,056
-6% -$5.05M
GE icon
195
GE Aerospace
GE
$299B
$77.9M 0.08%
+1,213,659
New +$77.9M
SPOT icon
196
Spotify
SPOT
$145B
$76.2M 0.08%
337,957
+21,591
+7% +$4.87M
TWLO icon
197
Twilio
TWLO
$16.3B
$75.9M 0.08%
237,846
+16,377
+7% +$5.23M
EA icon
198
Electronic Arts
EA
$42B
$75.8M 0.08%
532,677
-323,856
-38% -$46.1M
RIO icon
199
Rio Tinto
RIO
$101B
$75.3M 0.08%
1,126,922
+7,797
+0.7% +$521K
CPRT icon
200
Copart
CPRT
$48.3B
$75.2M 0.08%
2,168,264
-6,356
-0.3% -$220K
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