TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
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
+$8.52B
Cap. Flow
-$3.07B
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
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
GFL icon
276
GFL Environmental
GFL
$17.5B
$60.1M 0.05%
1,192,719
-138,046
-10% -$6.95M
WAB icon
277
Wabtec
WAB
$33.1B
$60M 0.05%
286,825
+6,730
+2% +$1.41M
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$170B
$60M 0.05%
1,052,664
+119,460
+13% +$6.81M
EQT icon
279
EQT Corp
EQT
$32.3B
$59.8M 0.05%
1,025,588
-162,987
-14% -$9.51M
EWY icon
280
iShares MSCI South Korea ETF
EWY
$5.18B
$59.5M 0.05%
828,532
– –
INTC icon
281
Intel
INTC
$108B
$58.6M 0.05%
2,615,241
-97,262
-4% -$2.18M
EW icon
282
Edwards Lifesciences
EW
$47.5B
$58.2M 0.05%
743,640
-167,546
-18% -$13.1M
RBLX icon
283
Roblox
RBLX
$90B
$58.1M 0.05%
551,814
+415,643
+305% +$43.7M
RJF icon
284
Raymond James Financial
RJF
$34.1B
$57.9M 0.05%
377,388
-35,845
-9% -$5.5M
GD icon
285
General Dynamics
GD
$86.7B
$57.8M 0.05%
198,282
+11,826
+6% +$3.45M
CAH icon
286
Cardinal Health
CAH
$35.7B
$57.5M 0.05%
342,224
-5,126
-1% -$861K
COO icon
287
Cooper Companies
COO
$13.5B
$57.3M 0.05%
804,609
+118,411
+17% +$8.43M
PSA icon
288
Public Storage
PSA
$51.3B
$57M 0.05%
194,219
+95
+0% +$27.9K
HALO icon
289
Halozyme
HALO
$8.59B
$56.7M 0.05%
1,090,760
-361,082
-25% -$18.8M
OTEX icon
290
Open Text
OTEX
$8.51B
$56.3M 0.05%
1,930,452
+138,989
+8% +$4.05M
PAAS icon
291
Pan American Silver
PAAS
$12.1B
$56M 0.05%
1,976,973
+5,429
+0.3% +$154K
BALL icon
292
Ball Corp
BALL
$13.7B
$55.6M 0.05%
990,868
-175,830
-15% -$9.86M
KVUE icon
293
Kenvue
KVUE
$39.4B
$55.5M 0.05%
2,651,034
-219,680
-8% -$4.6M
PEG icon
294
Public Service Enterprise Group
PEG
$40.8B
$54.9M 0.05%
652,485
+54,130
+9% +$4.56M
CSGP icon
295
CoStar Group
CSGP
$37.7B
$54.9M 0.05%
682,217
-32,364
-5% -$2.6M
ESAB icon
296
ESAB
ESAB
$7.07B
$54.7M 0.05%
453,780
-4,452
-1% -$537K
ALC icon
297
Alcon
ALC
$39B
$54.7M 0.05%
619,343
-56,224
-8% -$4.96M
ROP icon
298
Roper Technologies
ROP
$56.7B
$54.6M 0.05%
96,308
-52,435
-35% -$29.7M
KMB icon
299
Kimberly-Clark
KMB
$42.9B
$54.6M 0.05%
423,284
-120,390
-22% -$15.5M
AVY icon
300
Avery Dennison
AVY
$13B
$54.3M 0.05%
309,478
-56,147
-15% -$9.85M
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