TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$48.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$392M
2
ARES icon
Ares Management
ARES
$226M
3
SAP icon
SAP
SAP
$219M
4
LRCX icon
Lam Research
LRCX
$186M
5
AAPL icon
Apple
AAPL
$158M

Top Sells

1
KLAC icon
KLA
KLAC
$273M
2
TD icon
Toronto Dominion Bank
TD
$247M
3
ABBV icon
AbbVie
ABBV
$178M
4
INTU icon
Intuit
INTU
$109M
5
CRBG icon
Corebridge Financial
CRBG
$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
$115M 0.1%
1,630,649
+232,203
+17% +$16.3M
DIS icon
177
Walt Disney
DIS
$214B
$114M 0.1%
1,028,259
+44,978
+5% +$5.01M
TSM icon
178
TSMC
TSM
$1.22T
$114M 0.1%
578,967
-51,407
-8% -$10.2M
IDXX icon
179
Idexx Laboratories
IDXX
$51.2B
$113M 0.1%
273,805
-20,907
-7% -$8.64M
SPOT icon
180
Spotify
SPOT
$145B
$113M 0.1%
252,714
+9,472
+4% +$4.24M
HOLX icon
181
Hologic
HOLX
$14.8B
$112M 0.1%
1,555,985
-339,161
-18% -$24.5M
CDNS icon
182
Cadence Design Systems
CDNS
$95.2B
$111M 0.1%
368,347
+4,369
+1% +$1.31M
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84B
$109M 0.1%
470,685
-625
-0.1% -$145K
AIZ icon
184
Assurant
AIZ
$10.9B
$107M 0.09%
499,818
-37,727
-7% -$8.04M
ARGX icon
185
argenx
ARGX
$44.9B
$106M 0.09%
172,681
-7,989
-4% -$4.91M
EME icon
186
Emcor
EME
$28.7B
$106M 0.09%
233,831
-15,317
-6% -$6.95M
GS icon
187
Goldman Sachs
GS
$227B
$106M 0.09%
184,886
+4,466
+2% +$2.56M
JKHY icon
188
Jack Henry & Associates
JKHY
$11.8B
$106M 0.09%
603,570
-66,087
-10% -$11.6M
FTNT icon
189
Fortinet
FTNT
$58.6B
$106M 0.09%
1,117,638
+16,429
+1% +$1.55M
CBOE icon
190
Cboe Global Markets
CBOE
$24.5B
$105M 0.09%
539,880
+34,924
+7% +$6.82M
CCJ icon
191
Cameco
CCJ
$33.2B
$104M 0.09%
2,033,323
+17,680
+0.9% +$909K
ADI icon
192
Analog Devices
ADI
$121B
$104M 0.09%
488,261
+38,530
+9% +$8.19M
LSCC icon
193
Lattice Semiconductor
LSCC
$9.03B
$103M 0.09%
1,810,834
+162,546
+10% +$9.21M
DSGX icon
194
Descartes Systems
DSGX
$9.11B
$102M 0.09%
899,762
+28,204
+3% +$3.2M
ADSK icon
195
Autodesk
ADSK
$68.1B
$102M 0.09%
345,182
-29,290
-8% -$8.66M
MDT icon
196
Medtronic
MDT
$119B
$101M 0.09%
1,264,969
+161,998
+15% +$12.9M
BDX icon
197
Becton Dickinson
BDX
$54.8B
$101M 0.09%
445,187
+6,758
+2% +$1.53M
GILD icon
198
Gilead Sciences
GILD
$140B
$101M 0.09%
1,092,705
+313,259
+40% +$28.9M
CSL icon
199
Carlisle Companies
CSL
$16.8B
$101M 0.09%
272,649
-32,976
-11% -$12.2M
MANH icon
200
Manhattan Associates
MANH
$12.7B
$99.2M 0.09%
367,066
-118,799
-24% -$32.1M
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