TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
Cap. Flow
+$1.18B
Cap. Flow %
1.19%
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$573M
2
NVDA icon
NVIDIA
NVDA
$550M
3
QQQ icon
Invesco QQQ Trust
QQQ
$319M
4
MSFT icon
Microsoft
MSFT
$261M
5
AMZN icon
Amazon
AMZN
$160M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270M
3
TMO icon
Thermo Fisher Scientific
TMO
$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$251B
$80.3M 0.08%
802,131
+16,698
+2% +$1.67M
CPRT icon
202
Copart
CPRT
$48.3B
$79.9M 0.08%
2,174,620
+713,888
+49% +$26.2M
HUM icon
203
Humana
HUM
$37.5B
$78.4M 0.08%
184,045
+23,960
+15% +$10.2M
BA icon
204
Boeing
BA
$174B
$77.3M 0.08%
341,217
+18,505
+6% +$4.19M
GNTX icon
205
Gentex
GNTX
$6.17B
$76.8M 0.08%
2,257,057
+535,903
+31% +$18.2M
ORLY icon
206
O'Reilly Automotive
ORLY
$89.1B
$76.8M 0.08%
1,907,010
+140,790
+8% +$5.67M
WST icon
207
West Pharmaceutical
WST
$17.8B
$76.1M 0.08%
184,766
+22,462
+14% +$9.25M
NOC icon
208
Northrop Grumman
NOC
$83B
$75M 0.08%
206,688
-1,970
-0.9% -$715K
AWK icon
209
American Water Works
AWK
$27.6B
$73.9M 0.08%
434,602
+335
+0.1% +$57K
ALGN icon
210
Align Technology
ALGN
$9.76B
$73.8M 0.07%
106,067
-21,421
-17% -$14.9M
ATO icon
211
Atmos Energy
ATO
$26.5B
$73.7M 0.07%
747,443
-699
-0.1% -$68.9K
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$2.89B
$73.5M 0.07%
2,242,465
-1,787,388
-44% -$58.6M
KEYS icon
213
Keysight
KEYS
$28.7B
$73.5M 0.07%
446,651
+16,186
+4% +$2.66M
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$54.2B
$73.5M 0.07%
2,011,603
+341,603
+20% +$12.5M
APTV icon
215
Aptiv
APTV
$17.5B
$73.5M 0.07%
440,247
-66,775
-13% -$11.1M
EXR icon
216
Extra Space Storage
EXR
$30.5B
$72.7M 0.07%
417,340
-14,773
-3% -$2.57M
SPOT icon
217
Spotify
SPOT
$145B
$72.3M 0.07%
316,366
+26,521
+9% +$6.06M
HLT icon
218
Hilton Worldwide
HLT
$65.4B
$72.1M 0.07%
548,696
+109,303
+25% +$14.4M
COR icon
219
Cencora
COR
$56.7B
$71.9M 0.07%
588,519
+73,141
+14% +$8.94M
CRWD icon
220
CrowdStrike
CRWD
$104B
$71.5M 0.07%
282,091
-126,123
-31% -$32M
MDLZ icon
221
Mondelez International
MDLZ
$78.8B
$71.1M 0.07%
1,123,207
-64,011
-5% -$4.05M
WFC icon
222
Wells Fargo
WFC
$262B
$70.4M 0.07%
1,533,266
+80,858
+6% +$3.71M
BALL icon
223
Ball Corp
BALL
$13.7B
$70.1M 0.07%
866,410
+42,989
+5% +$3.48M
CHT icon
224
Chunghwa Telecom
CHT
$34.1B
$69.8M 0.07%
1,682,700
– –
CME icon
225
CME Group
CME
$96.4B
$69.7M 0.07%
328,713
+8,647
+3% +$1.83M
7 8
9
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