TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
Cap. Flow
-$2.16B
Cap. Flow %
-2.66%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$267M
2
BAM icon
Brookfield Asset Management
BAM
$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$188M
4
TEAM icon
Atlassian
TEAM
$159M
5
PGR icon
Progressive
PGR
$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$368M
2
BN icon
Brookfield
BN
$266M
3
AMZN icon
Amazon
AMZN
$264M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$245M
5
TSLA icon
Tesla
TSLA
$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
201
Avantor
AVTR
$8.99B
$65.8M 0.08%
3,118,645
+102,055
+3% +$2.15M
EFX icon
202
Equifax
EFX
$29.6B
$65.7M 0.08%
338,166
+53,596
+19% +$10.4M
COR icon
203
Cencora
COR
$56.7B
$65.2M 0.08%
393,294
+28,109
+8% +$4.66M
KMB icon
204
Kimberly-Clark
KMB
$42.9B
$64.2M 0.08%
473,062
-68,746
-13% -$9.33M
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$1.33B
$64.2M 0.08%
1,530,526
+27,085
+2% +$1.14M
MPWR icon
206
Monolithic Power Systems
MPWR
$40.6B
$64.2M 0.08%
181,429
+21,262
+13% +$7.52M
TTD icon
207
Trade Desk
TTD
$25.4B
$63.5M 0.08%
1,416,661
+41,899
+3% +$1.88M
SJM icon
208
J.M. Smucker
SJM
$12B
$62.9M 0.08%
396,682
+5,686
+1% +$901K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$2.89B
$62.7M 0.08%
2,045,662
+5,090
+0.2% +$156K
BALL icon
210
Ball Corp
BALL
$13.7B
$62.5M 0.08%
1,221,304
-27,347
-2% -$1.4M
SNOW icon
211
Snowflake
SNOW
$74B
$62M 0.08%
432,085
-115,787
-21% -$16.6M
PCTY icon
212
Paylocity
PCTY
$9.68B
$61.9M 0.08%
318,888
-2,344
-0.7% -$455K
RSG icon
213
Republic Services
RSG
$73B
$61.8M 0.08%
479,248
-103,234
-18% -$13.3M
AWK icon
214
American Water Works
AWK
$27.6B
$61.5M 0.08%
403,650
-10,251
-2% -$1.56M
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.2B
$61.1M 0.08%
622,600
– –
DASH icon
216
DoorDash
DASH
$106B
$60.5M 0.07%
1,240,153
-215,483
-15% -$10.5M
EXPD icon
217
Expeditors International
EXPD
$16.5B
$60.5M 0.07%
582,357
-15,518
-3% -$1.61M
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$20.8B
$60M 0.07%
850,575
– –
MTD icon
219
Mettler-Toledo International
MTD
$26.5B
$59.5M 0.07%
41,183
+4,829
+13% +$6.98M
CDNS icon
220
Cadence Design Systems
CDNS
$95.2B
$59.1M 0.07%
368,028
+9,372
+3% +$1.51M
FAST icon
221
Fastenal
FAST
$57.7B
$58.8M 0.07%
2,484,390
+57,046
+2% +$1.35M
RIO icon
222
Rio Tinto
RIO
$101B
$58.7M 0.07%
824,812
-234,120
-22% -$16.7M
GIS icon
223
General Mills
GIS
$26.5B
$58.4M 0.07%
696,427
+79,552
+13% +$6.67M
PLD icon
224
Prologis
PLD
$105B
$58.3M 0.07%
517,578
-522,337
-50% -$58.9M
EA icon
225
Electronic Arts
EA
$42B
$57.3M 0.07%
468,973
-742
-0.2% -$90.7K
7 8
9
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