TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$7.92B
$56.2M 0.05%
1,150,200
– –
TFII icon
277
TFI International
TFII
$7.9B
$55.9M 0.05%
385,329
-33,791
-8% -$4.91M
EQIX icon
278
Equinix
EQIX
$74.9B
$55.9M 0.05%
73,833
-48,098
-39% -$36.4M
OXY icon
279
Occidental Petroleum
OXY
$44.4B
$55.8M 0.05%
885,010
+133,985
+18% +$8.45M
CB icon
280
Chubb
CB
$111B
$54.4M 0.05%
213,294
+14,726
+7% +$3.76M
KEYS icon
281
Keysight
KEYS
$29.1B
$54.3M 0.05%
396,913
-79,960
-17% -$10.9M
URI icon
282
United Rentals
URI
$62.4B
$54.1M 0.05%
83,624
+5,157
+7% +$3.34M
AMT icon
283
American Tower
AMT
$91.1B
$53.9M 0.05%
277,226
-53,072
-16% -$10.3M
NI icon
284
NiSource
NI
$18.9B
$53.8M 0.05%
1,865,926
+144,197
+8% +$4.15M
TRV icon
285
Travelers Companies
TRV
$61.8B
$53.7M 0.05%
264,320
+13,639
+5% +$2.77M
KDP icon
286
Keurig Dr Pepper
KDP
$37.5B
$53.7M 0.05%
1,607,330
+297,344
+23% +$9.93M
RTX icon
287
RTX Corp
RTX
$203B
$53.5M 0.05%
533,092
-8,002
-1% -$803K
NEM icon
288
Newmont
NEM
$83.4B
$53.1M 0.05%
1,269,573
+18,509
+1% +$775K
COO icon
289
Cooper Companies
COO
$13.7B
$53M 0.05%
+607,612
New +$53M
CVS icon
290
CVS Health
CVS
$91B
$52.7M 0.05%
892,643
-327,284
-27% -$19.3M
SSD icon
291
Simpson Manufacturing
SSD
$8.14B
$52.7M 0.05%
312,619
-147,850
-32% -$24.9M
IBN icon
292
ICICI Bank
IBN
$114B
$52.7M 0.05%
+1,828,331
New +$52.7M
KKR icon
293
KKR & Co
KKR
$124B
$52M 0.05%
493,963
-241,424
-33% -$25.4M
FTI icon
294
TechnipFMC
FTI
$16.1B
$51.5M 0.05%
1,970,700
+32,886
+2% +$860K
CHT icon
295
Chunghwa Telecom
CHT
$34.3B
$51.5M 0.05%
1,332,673
-11,200
-0.8% -$432K
BLK icon
296
Blackrock
BLK
$171B
$51.2M 0.05%
65,022
+1,475
+2% +$1.16M
CLS icon
297
Celestica
CLS
$28.1B
$50.9M 0.05%
889,093
-120,472
-12% -$6.9M
ESAB icon
298
ESAB
ESAB
$7.06B
$50.2M 0.05%
531,122
+27,202
+5% +$2.57M
BR icon
299
Broadridge
BR
$29.7B
$50M 0.05%
253,731
+10,716
+4% +$2.11M
GILD icon
300
Gilead Sciences
GILD
$144B
$49.9M 0.05%
727,157
-328,023
-31% -$22.5M
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