TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.17B
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
$257M
2
UNH icon
UnitedHealth
UNH
$226M
3
CL icon
Colgate-Palmolive
CL
$217M
4
MCO icon
Moody's
MCO
$203M
5
CW icon
Curtiss-Wright
CW
$189M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$744M
2
LRCX icon
Lam Research
LRCX
$339M
3
MRK icon
Merck
MRK
$305M
4
VST icon
Vistra
VST
$200M
5
COP icon
ConocoPhillips
COP
$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
176
Vistra
VST
$63.7B
$120M 0.11%
1,019,386
-1,697,086
-62% -$200M
BAC icon
177
Bank of America
BAC
$369B
$118M 0.1%
3,003,785
+115,806
+4% +$4.56M
JKHY icon
178
Jack Henry & Associates
JKHY
$11.8B
$118M 0.1%
669,657
+28,415
+4% +$5M
TFX icon
179
Teleflex
TFX
$5.78B
$116M 0.1%
469,518
+13,437
+3% +$3.32M
CRBG icon
180
Corebridge Financial
CRBG
$18.1B
$113M 0.1%
3,893,108
-3,533,375
-48% -$102M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$112M 0.1%
1,398,583
+233,072
+20% +$18.7M
POOL icon
182
Pool Corp
POOL
$12.5B
$112M 0.1%
301,296
+11,433
+4% +$4.26M
TSM icon
183
TSMC
TSM
$1.26T
$112M 0.1%
630,374
-92,234
-13% -$16.4M
DCI icon
184
Donaldson
DCI
$9.44B
$112M 0.1%
1,518,221
-87,635
-5% -$6.47M
FN icon
185
Fabrinet
FN
$13.2B
$109M 0.1%
455,967
+51,006
+13% +$12.2M
AMT icon
186
American Tower
AMT
$92.9B
$109M 0.1%
473,727
+196,501
+71% +$45.3M
AIZ icon
187
Assurant
AIZ
$10.7B
$107M 0.09%
537,545
-28,578
-5% -$5.71M
EME icon
188
Emcor
EME
$27.9B
$106M 0.09%
249,148
+242,335
+3,557% +$103M
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$84.1B
$106M 0.09%
471,310
+5,404
+1% +$1.22M
BDX icon
190
Becton Dickinson
BDX
$55.1B
$106M 0.09%
438,429
+25,279
+6% +$6.11M
EA icon
191
Electronic Arts
EA
$42.2B
$106M 0.09%
729,936
-10,396
-1% -$1.5M
ADI icon
192
Analog Devices
ADI
$122B
$104M 0.09%
449,731
-5,369
-1% -$1.25M
ROL icon
193
Rollins
ROL
$27.4B
$103M 0.09%
2,065,002
-75,110
-4% -$3.75M
AZN icon
194
AstraZeneca
AZN
$253B
$103M 0.09%
1,325,805
-180,623
-12% -$14M
BRKR icon
195
Bruker
BRKR
$4.68B
$103M 0.09%
1,452,896
-269,248
-16% -$19M
MELI icon
196
Mercado Libre
MELI
$123B
$103M 0.09%
49,659
+2,057
+4% +$4.25M
AMPH icon
197
Amphastar Pharmaceuticals
AMPH
$1.37B
$103M 0.09%
2,135,038
+443,469
+26% +$21.3M
CBOE icon
198
Cboe Global Markets
CBOE
$24.3B
$102M 0.09%
504,956
+4,961
+1% +$1.01M
ADSK icon
199
Autodesk
ADSK
$69.5B
$102M 0.09%
374,472
-21,875
-6% -$5.95M
STZ icon
200
Constellation Brands
STZ
$26.2B
$101M 0.09%
391,467
+114,184
+41% +$29.5M
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