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
ACHC icon
301
Acadia Healthcare
ACHC
$2.08B
$47.1M 0.05%
605,200
+49,600
+9% +$3.86M
LULU icon
302
lululemon athletica
LULU
$19.9B
$46.7M 0.05%
91,338
-96,476
-51% -$49.3M
GLD icon
303
SPDR Gold Trust
GLD
$115B
$46.7M 0.05%
244,198
+129,573
+113% +$24.8M
STZ icon
304
Constellation Brands
STZ
$25.8B
$46.5M 0.05%
192,536
+138,320
+255% +$33.4M
NXPI icon
305
NXP Semiconductors
NXPI
$56.9B
$46.5M 0.05%
202,278
+33,672
+20% +$7.73M
NEM icon
306
Newmont
NEM
$83.2B
$46.1M 0.05%
1,110,963
+146,339
+15% +$6.07M
NI icon
307
NiSource
NI
$18.9B
$46M 0.05%
1,731,007
-461,396
-21% -$12.3M
UPS icon
308
United Parcel Service
UPS
$71.5B
$45.6M 0.04%
290,079
+18,337
+7% +$2.88M
LOW icon
309
Lowe's Companies
LOW
$153B
$45.4M 0.04%
203,968
+2,536
+1% +$564K
CPAY icon
310
Corpay
CPAY
$22B
$45.4M 0.04%
160,551
-54,419
-25% -$15.4M
OXY icon
311
Occidental Petroleum
OXY
$44.7B
$45.2M 0.04%
756,862
+532,847
+238% +$31.8M
MU icon
312
Micron Technology
MU
$147B
$45.1M 0.04%
528,059
+40,126
+8% +$3.42M
PANW icon
313
Palo Alto Networks
PANW
$132B
$44.5M 0.04%
301,736
+26,820
+10% +$3.95M
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$44.5M 0.04%
989,418
-123,358
-11% -$5.54M
BIPC icon
315
Brookfield Infrastructure
BIPC
$4.83B
$44.4M 0.04%
1,254,936
+681,645
+119% +$24.1M
ALC icon
316
Alcon
ALC
$39.5B
$44.3M 0.04%
567,875
+22,513
+4% +$1.76M
ASML icon
317
ASML
ASML
$313B
$44.2M 0.04%
58,342
-163,790
-74% -$124M
SSTK icon
318
Shutterstock
SSTK
$724M
$43.8M 0.04%
906,391
+747,180
+469% +$36.1M
LMT icon
319
Lockheed Martin
LMT
$107B
$43.2M 0.04%
95,285
+5,156
+6% +$2.34M
AWK icon
320
American Water Works
AWK
$27.3B
$42.8M 0.04%
324,119
-54,253
-14% -$7.16M
EQT icon
321
EQT Corp
EQT
$31.7B
$42.4M 0.04%
1,097,848
+180,831
+20% +$6.99M
USB icon
322
US Bancorp
USB
$75.7B
$42.3M 0.04%
977,242
+30,753
+3% +$1.33M
BBWI icon
323
Bath & Body Works
BBWI
$5.87B
$42.1M 0.04%
976,278
+35,261
+4% +$1.52M
PLD icon
324
Prologis
PLD
$105B
$41.4M 0.04%
310,916
-238,162
-43% -$31.7M
DE icon
325
Deere & Co
DE
$130B
$41.2M 0.04%
102,960
-17,530
-15% -$7.01M
11 12
13
14 15