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
FWONK icon
301
Liberty Media Series C
FWONK
$25.2B
$51.8M 0.05%
789,862
-21,026
-3% -$1.38M
ENTG icon
302
Entegris
ENTG
$12.4B
$51.5M 0.05%
366,291
-55,420
-13% -$7.79M
CB icon
303
Chubb
CB
$111B
$51.5M 0.05%
198,568
+39,972
+25% +$10.4M
ALC icon
304
Alcon
ALC
$39.6B
$50.8M 0.05%
610,295
+42,420
+7% +$3.53M
CAH icon
305
Cardinal Health
CAH
$35.7B
$50.8M 0.05%
453,714
+125,268
+38% +$14M
PYPL icon
306
PayPal
PYPL
$65.2B
$50.7M 0.05%
757,556
+107,557
+17% +$7.21M
CLX icon
307
Clorox
CLX
$15.5B
$50.6M 0.05%
330,212
+83,214
+34% +$12.7M
ACHC icon
308
Acadia Healthcare
ACHC
$2.19B
$50.3M 0.05%
635,000
+29,800
+5% +$2.36M
BR icon
309
Broadridge
BR
$29.4B
$49.8M 0.05%
243,015
+4,689
+2% +$961K
GLD icon
310
SPDR Gold Trust
GLD
$112B
$49.6M 0.05%
241,343
-2,855
-1% -$587K
OXY icon
311
Occidental Petroleum
OXY
$45.2B
$48.8M 0.05%
751,025
-5,837
-0.8% -$379K
FTI icon
312
TechnipFMC
FTI
$16B
$48.7M 0.05%
1,937,814
+257,098
+15% +$6.46M
ABNB icon
313
Airbnb
ABNB
$75.8B
$48.7M 0.05%
294,951
+69,682
+31% +$11.5M
PCTY icon
314
Paylocity
PCTY
$9.62B
$48.7M 0.05%
283,097
+60,990
+27% +$10.5M
NI icon
315
NiSource
NI
$19B
$47.6M 0.04%
1,721,729
-9,278
-0.5% -$257K
RJF icon
316
Raymond James Financial
RJF
$33B
$47M 0.04%
365,971
+40,955
+13% +$5.26M
RBA icon
317
RB Global
RBA
$21.4B
$45.9M 0.04%
601,924
-1,337
-0.2% -$102K
COIN icon
318
Coinbase
COIN
$76.8B
$45.7M 0.04%
172,542
+86,324
+100% +$22.9M
CLS icon
319
Celestica
CLS
$27.9B
$45.4M 0.04%
1,009,565
-127,522
-11% -$5.74M
JCI icon
320
Johnson Controls International
JCI
$69.5B
$44.9M 0.04%
687,113
+10,081
+1% +$658K
PANW icon
321
Palo Alto Networks
PANW
$130B
$44.9M 0.04%
315,920
+14,184
+5% +$2.02M
NEM icon
322
Newmont
NEM
$83.7B
$44.9M 0.04%
1,251,064
+140,101
+13% +$5.02M
AMPH icon
323
Amphastar Pharmaceuticals
AMPH
$1.37B
$44.4M 0.04%
1,010,593
+217,034
+27% +$9.53M
FI icon
324
Fiserv
FI
$73.4B
$44.1M 0.04%
275,909
-18,707
-6% -$2.99M
CSGP icon
325
CoStar Group
CSGP
$37.9B
$44M 0.04%
455,493
-193,295
-30% -$18.7M
11 12
13
14 15