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
CSGP icon
276
CoStar Group
CSGP
$37.3B
$56.7M 0.06%
648,788
-39,976
-6% -$3.49M
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$7.92B
$54.6M 0.05%
1,150,200
– –
GIS icon
278
General Mills
GIS
$26.8B
$54.2M 0.05%
832,102
-14,510
-2% -$945K
RSG icon
279
Republic Services
RSG
$71.2B
$54.1M 0.05%
328,189
-8,464
-3% -$1.4M
KMB icon
280
Kimberly-Clark
KMB
$43.1B
$53.5M 0.05%
440,530
+14,451
+3% +$1.76M
NICE icon
281
Nice
NICE
$8.83B
$53.2M 0.05%
266,416
+72,447
+37% +$14.5M
COO icon
282
Cooper Companies
COO
$13.7B
$53M 0.05%
560,656
+18,240
+3% +$1.73M
CHT icon
283
Chunghwa Telecom
CHT
$34.3B
$52.5M 0.05%
1,343,873
– –
TFII icon
284
TFI International
TFII
$7.9B
$52.1M 0.05%
381,106
+14,471
+4% +$1.98M
BLK icon
285
Blackrock
BLK
$171B
$51.3M 0.05%
63,182
+2,858
+5% +$2.32M
FWONK icon
286
Liberty Media Series C
FWONK
$25.5B
$51.2M 0.05%
810,888
-163,154
-17% -$10.3M
LSCC icon
287
Lattice Semiconductor
LSCC
$9.13B
$50.8M 0.05%
736,941
+376,094
+104% +$25.9M
ENTG icon
288
Entegris
ENTG
$12.4B
$50.5M 0.05%
421,711
-53,914
-11% -$6.46M
TW icon
289
Tradeweb Markets
TW
$25.5B
$50.2M 0.05%
552,906
-26,753
-5% -$2.43M
TYL icon
290
Tyler Technologies
TYL
$24.5B
$49.9M 0.05%
119,233
+50,162
+73% +$21M
C icon
291
Citigroup
C
$176B
$49.8M 0.05%
967,655
+173,137
+22% +$8.91M
SJM icon
292
J.M. Smucker
SJM
$11.9B
$49.7M 0.05%
393,347
+2,653
+0.7% +$335K
AQN icon
293
Algonquin Power & Utilities
AQN
$4.32B
$49.7M 0.05%
7,840,640
-1,246,478
-14% -$7.9M
AMPH icon
294
Amphastar Pharmaceuticals
AMPH
$1.36B
$49.1M 0.05%
793,559
+649,001
+449% +$40.1M
BR icon
295
Broadridge
BR
$29.7B
$49M 0.05%
238,326
-2,673
-1% -$550K
IONS icon
296
Ionis Pharmaceuticals
IONS
$9.72B
$48.4M 0.05%
956,852
+58,000
+6% +$2.93M
TRV icon
297
Travelers Companies
TRV
$61.8B
$48.2M 0.05%
253,092
-193,545
-43% -$36.9M
CHTR icon
298
Charter Communications
CHTR
$36B
$47.3M 0.05%
121,683
-35,651
-23% -$13.9M
RTX icon
299
RTX Corp
RTX
$206B
$47.3M 0.05%
561,621
+30,354
+6% +$2.55M
DASH icon
300
DoorDash
DASH
$107B
$47.2M 0.05%
477,136
-376,637
-44% -$37.2M
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