TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$164M
3
LLY icon
Eli Lilly
LLY
$159M
4
NVDA icon
NVIDIA
NVDA
$147M
5
FNV icon
Franco-Nevada
FNV
$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$990M
2
AMZN icon
Amazon
AMZN
$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$237M
4
PFE icon
Pfizer
PFE
$214M
5
JNJ icon
Johnson & Johnson
JNJ
$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
226
Sea Limited
SE
$113B
$58.3M 0.07%
673,440
-788,482
-54% -$68.2M
CPAY icon
227
Corpay
CPAY
$22.4B
$58.1M 0.07%
275,661
-14,275
-5% -$3.01M
AWK icon
228
American Water Works
AWK
$28B
$57.8M 0.07%
394,289
-9,361
-2% -$1.37M
BILL icon
229
BILL Holdings
BILL
$5.24B
$57.4M 0.07%
707,482
-144,456
-17% -$11.7M
BA icon
230
Boeing
BA
$174B
$57.1M 0.07%
268,913
+708
+0.3% +$150K
ULTA icon
231
Ulta Beauty
ULTA
$23.1B
$56.3M 0.07%
103,125
-5,979
-5% -$3.26M
OTEX icon
232
Open Text
OTEX
$8.45B
$56.1M 0.07%
1,456,533
-283,811
-16% -$10.9M
RSG icon
233
Republic Services
RSG
$71.7B
$55.9M 0.07%
413,320
-65,928
-14% -$8.91M
DE icon
234
Deere & Co
DE
$128B
$55.8M 0.07%
135,228
+18,463
+16% +$7.62M
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
$55.8M 0.07%
1,115,760
+4,500
+0.4% +$225K
KKR icon
236
KKR & Co
KKR
$121B
$55.7M 0.07%
1,060,330
-70,712
-6% -$3.71M
MOH icon
237
Molina Healthcare
MOH
$9.47B
$55.5M 0.07%
207,367
+6,256
+3% +$1.67M
RTX icon
238
RTX Corp
RTX
$211B
$54.9M 0.07%
560,703
+2,277
+0.4% +$223K
CHT icon
239
Chunghwa Telecom
CHT
$34.3B
$54.7M 0.07%
1,399,973
-29,000
-2% -$1.13M
SPOT icon
240
Spotify
SPOT
$146B
$54.3M 0.07%
406,273
+3,178
+0.8% +$425K
AVY icon
241
Avery Dennison
AVY
$13.1B
$53.3M 0.06%
297,937
-11,360
-4% -$2.03M
MLM icon
242
Martin Marietta Materials
MLM
$37.5B
$53.3M 0.06%
149,995
-5,792
-4% -$2.06M
ALGN icon
243
Align Technology
ALGN
$10.1B
$52.9M 0.06%
158,246
-11,569
-7% -$3.87M
RIO icon
244
Rio Tinto
RIO
$104B
$52.1M 0.06%
759,885
-64,927
-8% -$4.45M
OMC icon
245
Omnicom Group
OMC
$15.4B
$51.8M 0.06%
548,794
+116,198
+27% +$11M
GRP.U
246
Granite Real Estate Investment Trust
GRP.U
$3.43B
$50.6M 0.06%
818,588
-87,320
-10% -$5.4M
PCTY icon
247
Paylocity
PCTY
$9.62B
$50.4M 0.06%
253,508
-65,380
-21% -$13M
NICE icon
248
Nice
NICE
$8.67B
$50.2M 0.06%
219,269
-11,399
-5% -$2.61M
DECK icon
249
Deckers Outdoor
DECK
$17.9B
$50M 0.06%
667,998
-30,882
-4% -$2.31M
RACE icon
250
Ferrari
RACE
$87.1B
$50M 0.06%
184,624
+128,783
+231% +$34.9M
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10
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