TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.08B
3
AAPL icon
Apple
AAPL
+$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986M
5
META icon
Meta Platforms (Facebook)
META
+$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
MDT icon
Medtronic
MDT
+$271M
3
TJX icon
TJX Companies
TJX
+$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158M
5
ECL icon
Ecolab
ECL
+$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
301
McKesson
MCK
$86.7B
$56M 0.05%
225,452
-16,159
-7% -$4.02M
WAL icon
302
Western Alliance Bancorporation
WAL
$9.86B
$56M 0.05%
519,833
-11,962
-2% -$1.29M
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$55.9M 0.05%
513,000
– –
MGM icon
304
MGM Resorts International
MGM
$9.85B
$55.9M 0.05%
1,244,673
+648,375
+109% +$29.1M
BDX icon
305
Becton Dickinson
BDX
$54.9B
$55.8M 0.05%
227,342
+7,233
+3% +$1.77M
TROW icon
306
T Rowe Price
TROW
$23.8B
$55.6M 0.05%
282,967
-15,185
-5% -$2.99M
SHW icon
307
Sherwin-Williams
SHW
$93.6B
$55.3M 0.05%
157,170
-4,203
-3% -$1.48M
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$34.4B
$55.3M 0.05%
392,300
– –
CAE icon
309
CAE Inc
CAE
$8.54B
$55.2M 0.05%
2,183,592
-62,911
-3% -$1.59M
VRSK icon
310
Verisk Analytics
VRSK
$38.1B
$54.9M 0.05%
240,057
+71,704
+43% +$16.4M
PCTY icon
311
Paylocity
PCTY
$9.54B
$54.4M 0.05%
230,304
+126,312
+121% +$29.8M
WM icon
312
Waste Management
WM
$88.2B
$53.3M 0.04%
319,645
-14,761
-4% -$2.46M
CTSH icon
313
Cognizant
CTSH
$34.8B
$52.8M 0.04%
595,582
-16,105
-3% -$1.43M
K icon
314
Kellanova
K
$27.6B
$52.8M 0.04%
872,790
-33,666
-4% -$2.04M
NVR icon
315
NVR
NVR
$23.6B
$52.8M 0.04%
8,929
-1,749
-16% -$10.3M
IMO icon
316
Imperial Oil
IMO
$44.5B
$52.5M 0.04%
1,454,193
-62,605
-4% -$2.26M
SJM icon
317
J.M. Smucker
SJM
$11.9B
$52.4M 0.04%
385,853
-36,670
-9% -$4.98M
MEDP icon
318
Medpace
MEDP
$13.8B
$52.2M 0.04%
239,895
-2,019
-0.8% -$439K
BMY icon
319
Bristol-Myers Squibb
BMY
$95.1B
$52.2M 0.04%
836,758
-35,413
-4% -$2.21M
ACHC icon
320
Acadia Healthcare
ACHC
$2.08B
$52M 0.04%
856,000
+434,500
+103% +$26.4M
EMR icon
321
Emerson Electric
EMR
$74.7B
$51.9M 0.04%
558,511
-9,194
-2% -$855K
TAC icon
322
TransAlta
TAC
$3.65B
$51.9M 0.04%
4,664,453
+236,276
+5% +$2.63M
MTN icon
323
Vail Resorts
MTN
$5.64B
$51.7M 0.04%
157,734
+73,204
+87% +$24M
REGN icon
324
Regeneron Pharmaceuticals
REGN
$59.2B
$51.6M 0.04%
81,642
+1,634
+2% +$1.03M
WING icon
325
Wingstop
WING
$8.51B
$51.4M 0.04%
297,580
-30,396
-9% -$5.25M
11 12
13
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