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
BURL icon
276
Burlington
BURL
$18.4B
$61.9M 0.06%
266,666
-33,997
-11% -$7.89M
NKE icon
277
Nike
NKE
$109B
$61.6M 0.06%
655,907
-14,976
-2% -$1.41M
CCJ icon
278
Cameco
CCJ
$33B
$61.4M 0.06%
1,416,476
+26,217
+2% +$1.14M
PSA icon
279
Public Storage
PSA
$52.2B
$60.2M 0.06%
207,639
-6,857
-3% -$1.99M
GIS icon
280
General Mills
GIS
$27B
$60.2M 0.06%
860,253
+28,151
+3% +$1.97M
MS icon
281
Morgan Stanley
MS
$236B
$60M 0.06%
637,589
-1,876,189
-75% -$177M
TYL icon
282
Tyler Technologies
TYL
$24.2B
$59.2M 0.06%
139,379
+20,146
+17% +$8.56M
TEAM icon
283
Atlassian
TEAM
$45.2B
$59.2M 0.06%
303,552
-29,267
-9% -$5.71M
NICE icon
284
Nice
NICE
$8.67B
$58.9M 0.05%
225,869
-40,547
-15% -$10.6M
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$7.85B
$58.7M 0.05%
1,150,200
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$57.8M 0.05%
743,494
+3,294
+0.4% +$256K
TRV icon
287
Travelers Companies
TRV
$62B
$57.7M 0.05%
250,681
-2,411
-1% -$555K
URI icon
288
United Rentals
URI
$62.7B
$56.6M 0.05%
78,467
-25,483
-25% -$18.4M
NXPI icon
289
NXP Semiconductors
NXPI
$57.2B
$56.1M 0.05%
226,402
+24,124
+12% +$5.98M
ESAB icon
290
ESAB
ESAB
$7.15B
$55.7M 0.05%
503,920
+33,680
+7% +$3.72M
ASML icon
291
ASML
ASML
$307B
$55.7M 0.05%
57,390
-952
-2% -$924K
ATO icon
292
Atmos Energy
ATO
$26.7B
$55.2M 0.05%
464,094
-32,916
-7% -$3.91M
VLO icon
293
Valero Energy
VLO
$48.7B
$54.8M 0.05%
320,934
+124,672
+64% +$21.3M
BEP icon
294
Brookfield Renewable
BEP
$7.06B
$53.8M 0.05%
2,309,347
-60,285
-3% -$1.4M
LOW icon
295
Lowe's Companies
LOW
$151B
$53.7M 0.05%
210,668
+6,700
+3% +$1.71M
BLK icon
296
Blackrock
BLK
$170B
$53M 0.05%
63,547
+365
+0.6% +$304K
BBWI icon
297
Bath & Body Works
BBWI
$6.06B
$52.9M 0.05%
1,056,678
+80,400
+8% +$4.02M
RTX icon
298
RTX Corp
RTX
$211B
$52.8M 0.05%
541,094
-20,527
-4% -$2M
CHT icon
299
Chunghwa Telecom
CHT
$34.3B
$52.6M 0.05%
1,343,873
– –
WDAY icon
300
Workday
WDAY
$61.7B
$52.5M 0.05%
192,382
-23,338
-11% -$6.37M
10 11
12
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