TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
Cap. Flow
+$9.73B
Cap. Flow %
9.56%
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764M
2
TD icon
Toronto Dominion Bank
TD
+$676M
3
RY icon
Royal Bank of Canada
RY
+$590M
4
CP icon
Canadian Pacific Kansas City
CP
+$543M
5
BMO icon
Bank of Montreal
BMO
+$317M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$608M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$492M
3
AMZN icon
Amazon
AMZN
+$459M
4
META icon
Meta Platforms (Facebook)
META
+$385M
5
NVDA icon
NVIDIA
NVDA
+$327M

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
251
Descartes Systems
DSGX
$9.19B
$65.2M 0.06%
772,483
+73,410
+11% +$6.2M
CI icon
252
Cigna
CI
$80.6B
$64.9M 0.06%
216,763
-7,384
-3% -$2.21M
NDSN icon
253
Nordson
NDSN
$12.5B
$64.8M 0.06%
245,196
+150,341
+158% +$39.7M
IMO icon
254
Imperial Oil
IMO
$45.6B
$64.4M 0.06%
1,124,294
+229,953
+26% +$13.2M
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$100B
$63.9M 0.06%
1,153,610
+34,350
+3% +$1.9M
AVY icon
256
Avery Dennison
AVY
$13B
$63.7M 0.06%
314,921
+12,091
+4% +$2.44M
EWU icon
257
iShares MSCI United Kingdom ETF
EWU
$2.92B
$63.6M 0.06%
1,923,890
+201
+0% +$6.64K
BEP icon
258
Brookfield Renewable
BEP
$7.15B
$62.6M 0.06%
2,369,632
-95,704
-4% -$2.53M
DLTR icon
259
Dollar Tree
DLTR
$19.6B
$61.8M 0.06%
434,966
-22,235
-5% -$3.16M
FICO icon
260
Fair Isaac
FICO
$37.1B
$61.7M 0.06%
53,043
-2,775
-5% -$3.23M
ICLR icon
261
Icon
ICLR
$13.1B
$60.6M 0.06%
213,912
+58,651
+38% +$16.6M
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$41.6B
$60.5M 0.06%
907,044
+239,447
+36% +$16M
CCJ icon
263
Cameco
CCJ
$33.7B
$60.2M 0.06%
1,390,259
+143,253
+11% +$6.21M
GE icon
264
GE Aerospace
GE
$293B
$60.1M 0.06%
589,694
-547,825
-48% -$55.8M
KRTX
265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$59.9M 0.06%
189,340
-38,378
-17% -$12.1M
URI icon
266
United Rentals
URI
$60.8B
$59.6M 0.06%
103,950
+4,373
+4% +$2.51M
WDAY icon
267
Workday
WDAY
$61.6B
$59.6M 0.06%
215,720
+8,787
+4% +$2.43M
AMT icon
268
American Tower
AMT
$91.1B
$59.5M 0.06%
275,428
+51,882
+23% +$11.2M
CASY icon
269
Casey's General Stores
CASY
$20.1B
$59.1M 0.06%
214,961
+72,888
+51% +$20M
RIO icon
270
Rio Tinto
RIO
$101B
$58.8M 0.06%
790,317
+3,526
+0.4% +$263K
BURL icon
271
Burlington
BURL
$17.7B
$58.5M 0.06%
300,663
-85,976
-22% -$16.7M
FTV icon
272
Fortive
FTV
$16.1B
$58.3M 0.06%
791,133
-191,094
-19% -$14.1M
ATO icon
273
Atmos Energy
ATO
$26.3B
$57.6M 0.06%
497,010
-41,638
-8% -$4.83M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57.3M 0.06%
+740,200
New +$57.3M
MKL icon
275
Markel Group
MKL
$24.4B
$57.2M 0.06%
40,277
+28,711
+248% +$40.8M
9 10
11
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