TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$328M
2
XOM icon
Exxon Mobil
XOM
$206M
3
DHR icon
Danaher
DHR
$169M
4
CSL icon
Carlisle Companies
CSL
$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
2
NVDA icon
NVIDIA
NVDA
$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$184M
4
ACN icon
Accenture
ACN
$137M
5
V icon
Visa
V
$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$115M 0.11%
1,184,713
+30,147
+3% +$2.93M
DCI icon
177
Donaldson
DCI
$9.44B
$115M 0.11%
1,605,856
-314,795
-16% -$22.5M
BAC icon
178
Bank of America
BAC
$369B
$115M 0.11%
2,887,979
-14,680
-0.5% -$584K
CSL icon
179
Carlisle Companies
CSL
$16.9B
$114M 0.11%
281,643
+268,685
+2,074% +$109M
DIS icon
180
Walt Disney
DIS
$212B
$114M 0.11%
1,146,349
-136,988
-11% -$13.6M
EPAM icon
181
EPAM Systems
EPAM
$9.44B
$112M 0.1%
595,486
+264,570
+80% +$49.8M
BRKR icon
182
Bruker
BRKR
$4.68B
$110M 0.1%
1,722,144
-66,619
-4% -$4.25M
SPOT icon
183
Spotify
SPOT
$146B
$109M 0.1%
345,827
-167,014
-33% -$52.4M
T icon
184
AT&T
T
$212B
$108M 0.1%
5,635,996
-49,055
-0.9% -$937K
GGG icon
185
Graco
GGG
$14.2B
$107M 0.1%
1,354,754
-85,624
-6% -$6.79M
IBM icon
186
IBM
IBM
$232B
$107M 0.1%
620,636
+24,818
+4% +$4.29M
JKHY icon
187
Jack Henry & Associates
JKHY
$11.8B
$106M 0.1%
641,242
-43,121
-6% -$7.16M
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84.1B
$105M 0.1%
465,906
-3,188
-0.7% -$721K
ROL icon
189
Rollins
ROL
$27.4B
$104M 0.1%
2,140,112
-686,023
-24% -$33.5M
ADI icon
190
Analog Devices
ADI
$122B
$104M 0.1%
455,100
+18,964
+4% +$4.33M
EA icon
191
Electronic Arts
EA
$42.2B
$103M 0.1%
740,332
-109,146
-13% -$15.2M
CMG icon
192
Chipotle Mexican Grill
CMG
$55.1B
$102M 0.1%
1,633,300
-352,850
-18% -$22.1M
TREX icon
193
Trex
TREX
$6.93B
$99.9M 0.09%
1,347,878
-249,918
-16% -$18.5M
FN icon
194
Fabrinet
FN
$13.2B
$99.1M 0.09%
404,961
-4,800
-1% -$1.17M
ADSK icon
195
Autodesk
ADSK
$69.5B
$98.1M 0.09%
396,347
-38,060
-9% -$9.42M
ICE icon
196
Intercontinental Exchange
ICE
$99.8B
$96.9M 0.09%
708,216
+20,325
+3% +$2.78M
BDX icon
197
Becton Dickinson
BDX
$55.1B
$96.6M 0.09%
413,150
+23,909
+6% +$5.59M
TFX icon
198
Teleflex
TFX
$5.78B
$95.9M 0.09%
456,081
+48,832
+12% +$10.3M
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$95M 0.09%
1,042,704
-137,630
-12% -$12.5M
ROP icon
200
Roper Technologies
ROP
$55.8B
$94.8M 0.09%
168,170
-19,995
-11% -$11.3M
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