TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
Cap. Flow
-$4.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$251M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$212M
3
FXI icon
iShares China Large-Cap ETF
FXI
$186M
4
CME icon
CME Group
CME
$163M
5
SNOW icon
Snowflake
SNOW
$102M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$425M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
4
AMZN icon
Amazon
AMZN
$235M
5
BLK icon
Blackrock
BLK
$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
176
Spotify
SPOT
$145B
$98.8M 0.09%
654,355
-31,489
-5% -$4.76M
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$15.4B
$98.3M 0.09%
1,595,300
– –
CRWD icon
178
CrowdStrike
CRWD
$104B
$97.9M 0.09%
430,959
+126,254
+41% +$28.7M
ICLR icon
179
Icon
ICLR
$13.7B
$97.6M 0.09%
401,267
-3,191
-0.8% -$776K
GE icon
180
GE Aerospace
GE
$299B
$96.8M 0.09%
1,698,810
+68,775
+4% +$3.92M
AEE icon
181
Ameren
AEE
$27.3B
$96.7M 0.09%
1,031,415
-26,264
-2% -$2.46M
COO icon
182
Cooper Companies
COO
$13.5B
$96.1M 0.09%
920,496
-68,896
-7% -$7.19M
RIO icon
183
Rio Tinto
RIO
$101B
$95.9M 0.09%
1,192,921
+17,368
+1% +$1.4M
LRCX icon
184
Lam Research
LRCX
$127B
$95.1M 0.09%
1,768,040
-129,450
-7% -$6.96M
AVTR icon
185
Avantor
AVTR
$8.99B
$92.9M 0.09%
2,747,130
-157,434
-5% -$5.32M
CB icon
186
Chubb
CB
$112B
$90.4M 0.08%
422,583
-18,907
-4% -$4.04M
JBHT icon
187
JB Hunt Transport Services
JBHT
$14.1B
$89.9M 0.08%
447,732
-138,342
-24% -$27.8M
IBM icon
188
IBM
IBM
$230B
$89.6M 0.08%
688,929
-19,799
-3% -$2.57M
ORLY icon
189
O'Reilly Automotive
ORLY
$89.1B
$89M 0.08%
1,948,740
-421,380
-18% -$19.2M
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$89M 0.08%
1,172,426
+624,826
+114% +$47.4M
DUK icon
191
Duke Energy
DUK
$94B
$87.3M 0.08%
782,167
-64,790
-8% -$7.23M
GNTX icon
192
Gentex
GNTX
$6.17B
$87.3M 0.08%
2,992,582
+5,780
+0.2% +$169K
GRP.U
193
Granite Real Estate Investment Trust
GRP.U
$3.41B
$85.8M 0.08%
1,112,271
-142,536
-11% -$11M
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.8B
$85.8M 0.08%
1,151,968
+829,968
+258% +$61.8M
ATO icon
195
Atmos Energy
ATO
$26.5B
$84.3M 0.08%
705,822
-11,550
-2% -$1.38M
D icon
196
Dominion Energy
D
$50.2B
$83.3M 0.08%
979,815
-254,042
-21% -$21.6M
ORCL icon
197
Oracle
ORCL
$626B
$82.7M 0.08%
1,000,067
-188,049
-16% -$15.6M
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
$82M 0.08%
598,300
+206,000
+53% +$28.2M
WEC icon
199
WEC Energy
WEC
$34.6B
$81.8M 0.07%
819,696
-67,097
-8% -$6.7M
PAYX icon
200
Paychex
PAYX
$49.4B
$80.6M 0.07%
590,659
-2,459
-0.4% -$336K
6 7
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