TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
Cap. Flow
+$1.96B
Cap. Flow %
2.38%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$601M
2
NEE icon
NextEra Energy, Inc.
NEE
$239M
3
TSLA icon
Tesla
TSLA
$133M
4
MS icon
Morgan Stanley
MS
$132M
5
CVX icon
Chevron
CVX
$89.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$434M
2
GLD icon
SPDR Gold Trust
GLD
$165M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$130M
4
AON icon
Aon
AON
$109M
5
TMO icon
Thermo Fisher Scientific
TMO
$105M

Sector Composition

1 Financials 20.47%
2 Technology 15.38%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
201
Exxon Mobil
XOM
$489B
$67.9M 0.08%
1,646,828
-129,765
-7% -$5.35M
BRKR icon
202
Bruker
BRKR
$5.04B
$66.6M 0.08%
1,231,274
+134,568
+12% +$7.28M
HCA icon
203
HCA Healthcare
HCA
$95B
$66.5M 0.08%
404,131
+135,365
+50% +$22.3M
AJG icon
204
Arthur J. Gallagher & Co
AJG
$77.6B
$66.5M 0.08%
537,226
-32,718
-6% -$4.05M
EXPD icon
205
Expeditors International
EXPD
$16.4B
$66.5M 0.08%
698,757
+15,437
+2% +$1.47M
PM icon
206
Philip Morris
PM
$261B
$65.8M 0.08%
794,434
+13,788
+2% +$1.14M
CHT icon
207
Chunghwa Telecom
CHT
$33.8B
$65.5M 0.08%
1,696,200
– –
BA icon
208
Boeing
BA
$179B
$65.3M 0.08%
304,836
+22,216
+8% +$4.76M
MCHP icon
209
Microchip Technology
MCHP
$34.3B
$65.1M 0.08%
471,408
+54,644
+13% +$7.55M
CAE icon
210
CAE Inc
CAE
$8.56B
$63.5M 0.08%
2,293,515
+145,174
+7% +$4.02M
HUM icon
211
Humana
HUM
$37.3B
$63.1M 0.08%
153,712
+8,844
+6% +$3.63M
MPWR icon
212
Monolithic Power Systems
MPWR
$39.4B
$62.9M 0.08%
171,814
+37,199
+28% +$13.6M
NOC icon
213
Northrop Grumman
NOC
$84.4B
$62.8M 0.08%
206,057
+3,542
+2% +$1.08M
DUK icon
214
Duke Energy
DUK
$94.8B
$62.2M 0.08%
678,860
-48,226
-7% -$4.42M
PAYC icon
215
Paycom
PAYC
$12.4B
$61.5M 0.07%
136,089
+19,107
+16% +$8.64M
LPLA icon
216
LPL Financial
LPLA
$29B
$61.1M 0.07%
585,797
+316,726
+118% +$33M
KKR icon
217
KKR & Co
KKR
$124B
$60.2M 0.07%
1,487,053
-117,278
-7% -$4.75M
VFC icon
218
VF Corp
VFC
$5.8B
$60.1M 0.07%
703,103
+466,601
+197% +$39.9M
APTV icon
219
Aptiv
APTV
$17.1B
$59.3M 0.07%
454,887
+90,751
+25% +$11.8M
NEM icon
220
Newmont
NEM
$83.3B
$59.1M 0.07%
987,344
-5,831
-0.6% -$349K
ETSY icon
221
Etsy
ETSY
$5.12B
$58M 0.07%
325,980
+145,920
+81% +$26M
BIPC icon
222
Brookfield Infrastructure
BIPC
$4.75B
$57.5M 0.07%
795,225
-237,605
-23% -$17.2M
CVS icon
223
CVS Health
CVS
$94B
$56.6M 0.07%
829,057
+186,549
+29% +$12.7M
BDX icon
224
Becton Dickinson
BDX
$53.9B
$56.4M 0.07%
225,568
-15,468
-6% -$3.87M
FAST icon
225
Fastenal
FAST
$56.5B
$55.7M 0.07%
1,139,954
-65,043
-5% -$3.18M
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