TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
$386M
2
PG icon
Procter & Gamble
PG
$310M
3
META icon
Meta Platforms (Facebook)
META
$292M
4
CRH icon
CRH
CRH
$276M
5
RSG icon
Republic Services
RSG
$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45B
2
AAPL icon
Apple
AAPL
$780M
3
UNH icon
UnitedHealth
UNH
$465M
4
MSFT icon
Microsoft
MSFT
$445M
5
NVDA icon
NVIDIA
NVDA
$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$264B
$120M 0.11%
2,414,219
+27,862
+1% +$1.39M
JKHY icon
177
Jack Henry & Associates
JKHY
$11.8B
$119M 0.11%
684,363
+139,582
+26% +$24.2M
CTAS icon
178
Cintas
CTAS
$82.4B
$116M 0.11%
673,512
+39,940
+6% +$6.86M
CMG icon
179
Chipotle Mexican Grill
CMG
$55.1B
$115M 0.11%
1,986,150
-1,407,200
-41% -$81.8M
SLB icon
180
Schlumberger
SLB
$53.4B
$115M 0.11%
2,093,985
-744,154
-26% -$40.8M
IBM icon
181
IBM
IBM
$232B
$114M 0.11%
595,818
+2,989
+0.5% +$571K
HLNE icon
182
Hamilton Lane
HLNE
$6.41B
$113M 0.11%
1,005,898
-137,281
-12% -$15.5M
ADSK icon
183
Autodesk
ADSK
$69.5B
$113M 0.11%
434,407
+50,027
+13% +$13M
EA icon
184
Electronic Arts
EA
$42.2B
$113M 0.1%
849,478
+139,641
+20% +$18.5M
HESM icon
185
Hess Midstream
HESM
$5.34B
$112M 0.1%
3,109,076
+773,119
+33% +$27.9M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$112M 0.1%
425,684
-34,842
-8% -$9.15M
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.7B
$111M 0.1%
1,180,334
-130
-0% -$12.3K
BAC icon
188
Bank of America
BAC
$369B
$110M 0.1%
2,902,659
-10,976
-0.4% -$416K
CRWD icon
189
CrowdStrike
CRWD
$105B
$109M 0.1%
340,401
-64,111
-16% -$20.6M
ETSY icon
190
Etsy
ETSY
$5.36B
$106M 0.1%
1,540,465
+221,275
+17% +$15.2M
ROP icon
191
Roper Technologies
ROP
$55.8B
$106M 0.1%
188,165
-18,341
-9% -$10.3M
AZN icon
192
AstraZeneca
AZN
$253B
$104M 0.1%
1,537,410
+121,876
+9% +$8.26M
CL icon
193
Colgate-Palmolive
CL
$68.8B
$104M 0.1%
1,154,566
+26,987
+2% +$2.43M
HALO icon
194
Halozyme
HALO
$8.76B
$103M 0.1%
2,541,266
+557,350
+28% +$22.7M
MOH icon
195
Molina Healthcare
MOH
$9.47B
$102M 0.09%
247,463
-28,870
-10% -$11.9M
TXT icon
196
Textron
TXT
$14.5B
$101M 0.09%
1,053,948
+29,663
+3% +$2.85M
EQIX icon
197
Equinix
EQIX
$75.7B
$101M 0.09%
121,931
-104,192
-46% -$86M
ORCL icon
198
Oracle
ORCL
$654B
$100M 0.09%
798,542
-532,260
-40% -$66.9M
T icon
199
AT&T
T
$212B
$100M 0.09%
5,685,051
-311,505
-5% -$5.48M
IR icon
200
Ingersoll Rand
IR
$32.2B
$99.5M 0.09%
1,047,400
-185,902
-15% -$17.7M
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