TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
Cap. Flow
-$2.76B
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80

Top Buys

1
EMA
Emera Incorporated
EMA
$355M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$287M
3
NVDA icon
NVIDIA
NVDA
$269M
4
ABT icon
Abbott
ABT
$234M
5
TW icon
Tradeweb Markets
TW
$226M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$618M
2
AAPL icon
Apple
AAPL
$566M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$238B
$79.6M 0.07%
565,320
-21,002
-4% -$2.96M
CRWD icon
227
CrowdStrike
CRWD
$104B
$79.4M 0.07%
155,877
-1,063
-0.7% -$541K
RTX icon
228
RTX Corp
RTX
$212B
$78.7M 0.07%
539,140
-2,416
-0.4% -$353K
CI icon
229
Cigna
CI
$80.3B
$78.7M 0.07%
237,978
+8,831
+4% +$2.92M
EPAM icon
230
EPAM Systems
EPAM
$9.73B
$77.9M 0.07%
440,551
-47,188
-10% -$8.34M
WAT icon
231
Waters Corp
WAT
$17.6B
$77.5M 0.07%
222,034
-9,309
-4% -$3.25M
IR icon
232
Ingersoll Rand
IR
$31B
$76.3M 0.07%
916,852
-42,184
-4% -$3.51M
HON icon
233
Honeywell
HON
$138B
$76.2M 0.07%
327,058
-3,103
-0.9% -$723K
AMT icon
234
American Tower
AMT
$93.9B
$75.6M 0.06%
342,106
+1,774
+0.5% +$392K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$2.86B
$75.2M 0.06%
1,893,700
– –
SNPS icon
236
Synopsys
SNPS
$110B
$75.1M 0.06%
146,517
+5,116
+4% +$2.62M
PANW icon
237
Palo Alto Networks
PANW
$127B
$74.7M 0.06%
365,142
-631
-0.2% -$129K
SHW icon
238
Sherwin-Williams
SHW
$90B
$74.7M 0.06%
217,553
+454
+0.2% +$156K
NEM icon
239
Newmont
NEM
$83.3B
$74M 0.06%
1,271,402
-23,107
-2% -$1.35M
BEP icon
240
Brookfield Renewable
BEP
$7.1B
$73.5M 0.06%
2,888,169
-87,278
-3% -$2.22M
VST icon
241
Vistra
VST
$63B
$73.2M 0.06%
377,798
-281,211
-43% -$54.5M
AIZ icon
242
Assurant
AIZ
$10.8B
$72.9M 0.06%
369,025
-53,410
-13% -$10.5M
TXT icon
243
Textron
TXT
$14.2B
$72.6M 0.06%
904,523
-61,232
-6% -$4.92M
BMY icon
244
Bristol-Myers Squibb
BMY
$96.5B
$71.8M 0.06%
1,550,700
-5,939
-0.4% -$275K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$39.7B
$70.8M 0.06%
763,875
-16,604
-2% -$1.54M
IT icon
246
Gartner
IT
$19B
$69.6M 0.06%
172,215
+10,994
+7% +$4.44M
AGI icon
247
Alamos Gold
AGI
$13.4B
$69M 0.06%
2,599,832
+43,497
+2% +$1.15M
SCHW icon
248
Charles Schwab
SCHW
$174B
$68.4M 0.06%
749,390
+2,228
+0.3% +$203K
MU icon
249
Micron Technology
MU
$133B
$68.3M 0.06%
554,515
-18,142
-3% -$2.24M
BLK icon
250
Blackrock
BLK
$173B
$68.3M 0.06%
65,070
-578
-0.9% -$606K
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