TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.16B
2
META icon
Meta Platforms (Facebook)
META
$274M
3
AVGO icon
Broadcom
AVGO
$242M
4
ORCL icon
Oracle
ORCL
$144M
5
AMZN icon
Amazon
AMZN
$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
$218M
2
SJR
Shaw Communications Inc.
SJR
$185M
3
CAT icon
Caterpillar
CAT
$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$164M
5
EL icon
Estee Lauder
EL
$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15.4B
$45.8M 0.05%
288,101
+21,171
+8% +$3.37M
LPLA icon
277
LPL Financial
LPLA
$27.3B
$45.6M 0.05%
209,702
+32,069
+18% +$6.97M
FICO icon
278
Fair Isaac
FICO
$36.7B
$45.1M 0.05%
55,794
-8,748
-14% -$7.08M
URI icon
279
United Rentals
URI
$62.4B
$45.1M 0.05%
101,368
+17,390
+21% +$7.74M
TDG icon
280
TransDigm Group
TDG
$72.3B
$45M 0.05%
50,374
-104
-0.2% -$93K
ALC icon
281
Alcon
ALC
$39.5B
$44.9M 0.05%
546,127
-11,993
-2% -$986K
CPRT icon
282
Copart
CPRT
$46.7B
$44.7M 0.05%
980,080
+96,128
+11% +$4.38M
AIZ icon
283
Assurant
AIZ
$10.7B
$44.7M 0.05%
355,250
-32,998
-8% -$4.15M
CMS icon
284
CMS Energy
CMS
$21.1B
$44.6M 0.05%
759,573
-40,659
-5% -$2.39M
LYB icon
285
LyondellBasell Industries
LYB
$17.4B
$44.5M 0.05%
484,733
-38,711
-7% -$3.55M
ACHC icon
286
Acadia Healthcare
ACHC
$2.12B
$44.2M 0.05%
555,600
+41,600
+8% +$3.31M
EA icon
287
Electronic Arts
EA
$41.9B
$44.1M 0.05%
340,290
+6,118
+2% +$794K
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
$44.1M 0.05%
738,660
+356
+0% +$21.3K
HEI icon
289
HEICO
HEI
$44.3B
$43.9M 0.05%
247,964
+244,964
+8,165% +$43.3M
CHTR icon
290
Charter Communications
CHTR
$35.7B
$43.8M 0.05%
119,110
+18,513
+18% +$6.8M
CHE icon
291
Chemed
CHE
$6.74B
$43.7M 0.05%
80,744
+5,945
+8% +$3.22M
BLK icon
292
Blackrock
BLK
$171B
$43.7M 0.05%
63,209
-179
-0.3% -$124K
APLS icon
293
Apellis Pharmaceuticals
APLS
$3.4B
$43.6M 0.05%
478,726
+100,758
+27% +$9.18M
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$41B
$43.6M 0.05%
676,289
-49,158
-7% -$3.17M
GRP.U
295
Granite Real Estate Investment Trust
GRP.U
$3.43B
$43M 0.05%
725,215
-93,373
-11% -$5.53M
IQV icon
296
IQVIA
IQV
$31.8B
$42.9M 0.05%
190,781
-174
-0.1% -$39.1K
HUBS icon
297
HubSpot
HUBS
$26.4B
$42.7M 0.05%
80,190
-12,362
-13% -$6.58M
LMT icon
298
Lockheed Martin
LMT
$107B
$42.5M 0.05%
92,356
-5,813
-6% -$2.68M
BR icon
299
Broadridge
BR
$29.6B
$42M 0.05%
253,533
+49,487
+24% +$8.2M
HRL icon
300
Hormel Foods
HRL
$14B
$41.9M 0.05%
1,041,503
+47,540
+5% +$1.91M
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