TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
-$23B
Cap. Flow
-$4.26B
Cap. Flow %
-4.93%
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
352
Reduced
823
Closed
81

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$304M
2
UNH icon
UnitedHealth
UNH
$146M
3
NOC icon
Northrop Grumman
NOC
$137M
4
SYK icon
Stryker
SYK
$118M
5
TSLA icon
Tesla
TSLA
$110M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$381M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$245M
4
META icon
Meta Platforms (Facebook)
META
$243M
5
CMCSA icon
Comcast
CMCSA
$141M

Sector Composition

1 Financials 20.11%
2 Technology 17.74%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$26.2B
$78.1M 0.09%
696,260
-9,562
-1% -$1.07M
ARGX icon
177
argenx
ARGX
$44.9B
$76.9M 0.09%
203,015
-6,890
-3% -$2.61M
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
$76.7M 0.09%
598,300
– –
ELV icon
179
Elevance Health
ELV
$69.6B
$76.1M 0.09%
157,667
-5,405
-3% -$2.61M
KMB icon
180
Kimberly-Clark
KMB
$42.8B
$76M 0.09%
562,487
-20,121
-3% -$2.72M
RIO icon
181
Rio Tinto
RIO
$101B
$74.7M 0.09%
1,225,028
+32,107
+3% +$1.96M
ES icon
182
Eversource Energy
ES
$23.4B
$74.5M 0.09%
881,407
-15,308
-2% -$1.29M
MDLZ icon
183
Mondelez International
MDLZ
$79B
$73.5M 0.09%
1,183,130
+113,886
+11% +$7.07M
DUK icon
184
Duke Energy
DUK
$93.7B
$73.3M 0.08%
683,362
-98,805
-13% -$10.6M
TRV icon
185
Travelers Companies
TRV
$62.7B
$73.2M 0.08%
433,094
+15,664
+4% +$2.65M
INTC icon
186
Intel
INTC
$107B
$73.2M 0.08%
1,957,921
-51,700
-3% -$1.93M
PM icon
187
Philip Morris
PM
$252B
$72.2M 0.08%
731,364
+16,957
+2% +$1.67M
AMAT icon
188
Applied Materials
AMAT
$126B
$71.7M 0.08%
788,116
-60,408
-7% -$5.5M
ORLY icon
189
O'Reilly Automotive
ORLY
$88.8B
$71.2M 0.08%
1,690,785
-257,955
-13% -$10.9M
WEC icon
190
WEC Energy
WEC
$34.6B
$70.4M 0.08%
699,160
-120,536
-15% -$12.1M
COO icon
191
Cooper Companies
COO
$13.3B
$70.3M 0.08%
897,816
-22,680
-2% -$1.78M
ICLR icon
192
Icon
ICLR
$13.6B
$70.3M 0.08%
324,295
-76,972
-19% -$16.7M
MNST icon
193
Monster Beverage
MNST
$61.8B
$69.9M 0.08%
1,509,018
-69,734
-4% -$3.23M
TRU icon
194
TransUnion
TRU
$16.9B
$69.7M 0.08%
870,746
-106,043
-11% -$8.48M
RBLX icon
195
Roblox
RBLX
$90.6B
$69M 0.08%
2,100,376
+362,668
+21% +$11.9M
JBHT icon
196
JB Hunt Transport Services
JBHT
$13.8B
$68.6M 0.08%
435,832
-11,900
-3% -$1.87M
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$68.4M 0.08%
975,768
-176,200
-15% -$12.4M
NI icon
198
NiSource
NI
$18.2B
$67.6M 0.08%
2,293,292
-39,903
-2% -$1.18M
BDX icon
199
Becton Dickinson
BDX
$54.3B
$65.9M 0.08%
267,404
+402
+0.2% +$99.1K
GE icon
200
GE Aerospace
GE
$298B
$65.5M 0.08%
1,651,231
-47,579
-3% -$1.89M
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8
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