TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.17B
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
$257M
2
UNH icon
UnitedHealth
UNH
$226M
3
CL icon
Colgate-Palmolive
CL
$217M
4
MCO icon
Moody's
MCO
$203M
5
CW icon
Curtiss-Wright
CW
$189M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$744M
2
LRCX icon
Lam Research
LRCX
$339M
3
MRK icon
Merck
MRK
$305M
4
VST icon
Vistra
VST
$200M
5
COP icon
ConocoPhillips
COP
$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
251
Advanced Drainage Systems
WMS
$11.5B
$75.7M 0.07%
+472,088
New +$75.7M
AVY icon
252
Avery Dennison
AVY
$13.1B
$75.6M 0.07%
339,988
-275
-0.1% -$61.1K
PSA icon
253
Public Storage
PSA
$52.2B
$74.1M 0.07%
207,837
-1,280
-0.6% -$456K
FWONK icon
254
Liberty Media Series C
FWONK
$25.2B
$73.8M 0.07%
943,792
+41,483
+5% +$3.24M
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$73.7M 0.07%
993,707
-57,531
-5% -$4.27M
MKL icon
256
Markel Group
MKL
$24.2B
$73.4M 0.06%
46,794
+3,469
+8% +$5.44M
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$72.4M 0.06%
1,934,302
+326,972
+20% +$12.2M
BIIB icon
258
Biogen
BIIB
$20.6B
$72.2M 0.06%
371,001
-9,787
-3% -$1.91M
EW icon
259
Edwards Lifesciences
EW
$47.5B
$72.2M 0.06%
1,084,713
-330,152
-23% -$22M
FTV icon
260
Fortive
FTV
$16.2B
$72M 0.06%
908,850
+43,926
+5% +$3.48M
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$2.9B
$71.3M 0.06%
1,893,700
– –
C icon
262
Citigroup
C
$176B
$70.5M 0.06%
1,138,760
+51,553
+5% +$3.19M
COO icon
263
Cooper Companies
COO
$13.5B
$69.8M 0.06%
635,680
+28,068
+5% +$3.08M
EQIX icon
264
Equinix
EQIX
$75.7B
$69.5M 0.06%
78,695
+4,862
+7% +$4.29M
NEM icon
265
Newmont
NEM
$83.7B
$68.7M 0.06%
1,273,516
+3,943
+0.3% +$213K
GIS icon
266
General Mills
GIS
$27B
$68.6M 0.06%
922,311
-15,785
-2% -$1.17M
ATO icon
267
Atmos Energy
ATO
$26.7B
$68M 0.06%
493,844
+8
+0% +$1.1K
COR icon
268
Cencora
COR
$56.7B
$67.4M 0.06%
299,587
-56,877
-16% -$12.8M
HSY icon
269
Hershey
HSY
$37.6B
$67.1M 0.06%
347,271
-6,103
-2% -$1.18M
CVS icon
270
CVS Health
CVS
$93.6B
$65.8M 0.06%
1,072,385
+179,742
+20% +$11M
RTX icon
271
RTX Corp
RTX
$211B
$65.4M 0.06%
543,505
+10,413
+2% +$1.25M
GILD icon
272
Gilead Sciences
GILD
$143B
$65.2M 0.06%
779,446
+52,289
+7% +$4.37M
SNPS icon
273
Synopsys
SNPS
$111B
$65M 0.06%
126,594
-8,259
-6% -$4.24M
BEP icon
274
Brookfield Renewable
BEP
$7.06B
$64.7M 0.06%
2,284,188
-92,936
-4% -$2.63M
ALC icon
275
Alcon
ALC
$39.6B
$64.4M 0.06%
644,759
+1,882
+0.3% +$188K
9 10
11
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