TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.67B
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$118M
2
QQQ icon
Invesco QQQ Trust
QQQ
$111M
3
BR icon
Broadridge
BR
$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.3M
5
MSI icon
Motorola Solutions
MSI
$90M

Top Sells

1
TEAM icon
Atlassian
TEAM
$332M
2
NVDA icon
NVIDIA
NVDA
$207M
3
FXI icon
iShares China Large-Cap ETF
FXI
$164M
4
CSCO icon
Cisco
CSCO
$126M
5
TSM icon
TSMC
TSM
$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
201
Avantor
AVTR
$8.99B
$60.9M 0.08%
3,016,590
+324,174
+12% +$6.55M
ACHC icon
202
Acadia Healthcare
ACHC
$2.18B
$60.9M 0.08%
762,000
-23,800
-3% -$1.9M
YUM icon
203
Yum! Brands
YUM
$39.9B
$60.4M 0.08%
563,426
+54,641
+11% +$5.86M
SHW icon
204
Sherwin-Williams
SHW
$91.2B
$59.6M 0.07%
286,984
+936
+0.3% +$195K
BALL icon
205
Ball Corp
BALL
$13.7B
$59.5M 0.07%
1,248,651
-208,270
-14% -$9.92M
CDNS icon
206
Cadence Design Systems
CDNS
$95.2B
$59.1M 0.07%
358,656
+23,348
+7% +$3.85M
AIZ icon
207
Assurant
AIZ
$10.9B
$58.9M 0.07%
398,668
+38,168
+11% +$5.64M
LPLA icon
208
LPL Financial
LPLA
$28.8B
$58.7M 0.07%
271,213
-36,926
-12% -$7.99M
MPWR icon
209
Monolithic Power Systems
MPWR
$40.6B
$58.5M 0.07%
160,167
+11,040
+7% +$4.03M
RIO icon
210
Rio Tinto
RIO
$101B
$58.4M 0.07%
1,058,932
-166,096
-14% -$9.17M
ICLR icon
211
Icon
ICLR
$13.7B
$58M 0.07%
315,117
-9,178
-3% -$1.69M
COO icon
212
Cooper Companies
COO
$13.5B
$57.7M 0.07%
856,328
-41,488
-5% -$2.79M
PAYC icon
213
Paycom
PAYC
$12.6B
$57.6M 0.07%
172,186
-5,241
-3% -$1.75M
NI icon
214
NiSource
NI
$18.8B
$57.6M 0.07%
2,216,656
-76,636
-3% -$1.99M
DPZ icon
215
Domino's
DPZ
$15.7B
$57.1M 0.07%
180,629
+16,464
+10% +$5.21M
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.8B
$56.8M 0.07%
850,575
-125,193
-13% -$8.36M
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$1.33B
$56.5M 0.07%
1,503,441
+438
+0% +$16.5K
FAST icon
218
Fastenal
FAST
$57.7B
$56.5M 0.07%
2,427,344
+104,438
+4% +$2.43M
BMY icon
219
Bristol-Myers Squibb
BMY
$95B
$56.2M 0.07%
784,377
+7,155
+0.9% +$513K
EA icon
220
Electronic Arts
EA
$42B
$55.2M 0.07%
469,715
-15,952
-3% -$1.87M
AWK icon
221
American Water Works
AWK
$27.6B
$55.1M 0.07%
413,901
+6,868
+2% +$915K
WEC icon
222
WEC Energy
WEC
$34.6B
$54.9M 0.07%
597,918
-101,242
-14% -$9.3M
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$54.9M 0.07%
216,099
+38,689
+22% +$9.82M
CSGP icon
224
CoStar Group
CSGP
$37.7B
$54.7M 0.07%
773,777
+58,843
+8% +$4.16M
OTEX icon
225
Open Text
OTEX
$8.51B
$54.5M 0.07%
2,019,970
-59,178
-3% -$1.6M
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