TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
+$1.46B
Cap. Flow %
2.08%
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$718M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$529M
3
BN icon
Brookfield
BN
$386M
4
NVDA icon
NVIDIA
NVDA
$142M
5
AAPL icon
Apple
AAPL
$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
2
PFE icon
Pfizer
PFE
$179M
3
MCHI icon
iShares MSCI China ETF
MCHI
$97.4M
4
BA icon
Boeing
BA
$95.9M
5
AON icon
Aon
AON
$79.1M

Sector Composition

1 Financials 21.31%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
201
Nice
NICE
$8.73B
$49.6M 0.07%
261,876
+15,039
+6% +$2.85M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$49.4M 0.07%
501,946
+38,400
+8% +$3.78M
WEC icon
203
WEC Energy
WEC
$34.3B
$49.4M 0.07%
563,083
+145,804
+35% +$12.8M
RBA icon
204
RB Global
RBA
$21.3B
$49.1M 0.07%
1,209,810
+183,419
+18% +$7.44M
ARE icon
205
Alexandria Real Estate Equities
ARE
$14.1B
$48.8M 0.07%
300,696
-5,823
-2% -$945K
EXPD icon
206
Expeditors International
EXPD
$16.4B
$48.6M 0.07%
639,223
-208,089
-25% -$15.8M
BA icon
207
Boeing
BA
$177B
$48.4M 0.07%
263,816
-522,940
-66% -$95.9M
EFX icon
208
Equifax
EFX
$30.3B
$48.3M 0.07%
280,967
+40,592
+17% +$6.98M
TECK icon
209
Teck Resources
TECK
$16.7B
$47.9M 0.07%
4,584,328
-374,137
-8% -$3.91M
CHRW icon
210
C.H. Robinson
CHRW
$15.2B
$46.6M 0.07%
589,032
+78,400
+15% +$6.2M
HUM icon
211
Humana
HUM
$36.5B
$46.5M 0.07%
119,906
+33,452
+39% +$13M
AIG icon
212
American International
AIG
$45.1B
$46.5M 0.07%
1,490,110
+78,816
+6% +$2.46M
BIPC icon
213
Brookfield Infrastructure
BIPC
$4.79B
$46.3M 0.07%
1,018,623
+191,696
+23% +$8.71M
ALGN icon
214
Align Technology
ALGN
$10.3B
$46.3M 0.07%
168,574
+86,335
+105% +$23.7M
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$46.2M 0.07%
904,510
+216,832
+32% +$11.1M
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$45.9M 0.07%
757,620
+203,821
+37% +$12.4M
CHD icon
217
Church & Dwight Co
CHD
$22.7B
$45.7M 0.07%
591,323
+48,041
+9% +$3.71M
BRKR icon
218
Bruker
BRKR
$5.16B
$45.1M 0.06%
1,108,143
+58,234
+6% +$2.37M
MLM icon
219
Martin Marietta Materials
MLM
$37.2B
$45M 0.06%
217,616
-25,776
-11% -$5.32M
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$44.9M 0.06%
264,231
+11,463
+5% +$1.95M
EWQ icon
221
iShares MSCI France ETF
EWQ
$383M
$44.5M 0.06%
+1,624,000
New +$44.5M
PM icon
222
Philip Morris
PM
$260B
$44.4M 0.06%
634,127
-19,259
-3% -$1.35M
EXC icon
223
Exelon
EXC
$44.1B
$44.3M 0.06%
1,220,201
+225,396
+23% +$8.18M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$61.5B
$43.3M 0.06%
69,454
+8,290
+14% +$5.17M
BMY icon
225
Bristol-Myers Squibb
BMY
$96B
$43.1M 0.06%
733,646
-19,915
-3% -$1.17M
7 8
9
10 11