TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
$386M
2
PG icon
Procter & Gamble
PG
$310M
3
META icon
Meta Platforms (Facebook)
META
$292M
4
CRH icon
CRH
CRH
$276M
5
RSG icon
Republic Services
RSG
$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45B
2
AAPL icon
Apple
AAPL
$780M
3
UNH icon
UnitedHealth
UNH
$465M
4
MSFT icon
Microsoft
MSFT
$445M
5
NVDA icon
NVIDIA
NVDA
$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$60.4B
$71.5M 0.07%
1,046,212
-842,937
-45% -$57.6M
CASY icon
252
Casey's General Stores
CASY
$18.8B
$70.1M 0.07%
220,257
+5,296
+2% +$1.69M
FERG icon
253
Ferguson
FERG
$47.8B
$70M 0.07%
319,746
+111,357
+53% +$24.4M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$59.2B
$69.1M 0.06%
462,348
-3,737
-0.8% -$558K
C icon
255
Citigroup
C
$176B
$68.9M 0.06%
1,089,087
+121,432
+13% +$7.68M
PFE icon
256
Pfizer
PFE
$141B
$68.8M 0.06%
2,481,065
+67,917
+3% +$1.88M
CALX icon
257
Calix
CALX
$3.96B
$68.4M 0.06%
2,063,430
+452,545
+28% +$15M
HSY icon
258
Hershey
HSY
$37.6B
$68.4M 0.06%
351,677
-6,302
-2% -$1.23M
STZ icon
259
Constellation Brands
STZ
$26.2B
$67.8M 0.06%
249,582
+57,046
+30% +$15.5M
CBOE icon
260
Cboe Global Markets
CBOE
$24.3B
$67.5M 0.06%
367,162
+137,718
+60% +$25.3M
TFII icon
261
TFI International
TFII
$8.01B
$66.9M 0.06%
419,120
+38,014
+10% +$6.07M
ICLR icon
262
Icon
ICLR
$13.6B
$66.9M 0.06%
199,053
-14,859
-7% -$4.99M
MKL icon
263
Markel Group
MKL
$24.2B
$65.9M 0.06%
43,300
+3,023
+8% +$4.6M
HEI icon
264
HEICO
HEI
$44.8B
$65.9M 0.06%
344,798
-593,552
-63% -$113M
SPGI icon
265
S&P Global
SPGI
$164B
$65.7M 0.06%
154,432
-4,386
-3% -$1.87M
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$40.4B
$65.6M 0.06%
938,230
+31,186
+3% +$2.18M
AMT icon
267
American Tower
AMT
$92.9B
$65.3M 0.06%
330,298
+54,870
+20% +$10.8M
PM icon
268
Philip Morris
PM
$251B
$65.2M 0.06%
711,294
+2,878
+0.4% +$264K
KMB icon
269
Kimberly-Clark
KMB
$43.1B
$64.9M 0.06%
501,391
+60,861
+14% +$7.87M
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$2.9B
$64.8M 0.06%
1,893,700
-30,190
-2% -$1.03M
OTEX icon
271
Open Text
OTEX
$8.45B
$64.7M 0.06%
1,665,286
-33,017
-2% -$1.28M
DLTR icon
272
Dollar Tree
DLTR
$20.6B
$63.7M 0.06%
478,396
+43,430
+10% +$5.78M
MU icon
273
Micron Technology
MU
$147B
$63.3M 0.06%
537,138
+9,079
+2% +$1.07M
DASH icon
274
DoorDash
DASH
$105B
$63.1M 0.06%
457,840
-19,296
-4% -$2.66M
NDSN icon
275
Nordson
NDSN
$12.6B
$62.7M 0.06%
228,343
-16,853
-7% -$4.63M
9 10
11
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