TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.17B
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
$257M
2
UNH icon
UnitedHealth
UNH
$226M
3
CL icon
Colgate-Palmolive
CL
$217M
4
MCO icon
Moody's
MCO
$203M
5
CW icon
Curtiss-Wright
CW
$189M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$744M
2
LRCX icon
Lam Research
LRCX
$339M
3
MRK icon
Merck
MRK
$305M
4
VST icon
Vistra
VST
$200M
5
COP icon
ConocoPhillips
COP
$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFII icon
301
TFI International
TFII
$8.01B
$53.2M 0.05%
385,914
+585
+0.2% +$80.7K
DASH icon
302
DoorDash
DASH
$105B
$53.1M 0.05%
373,613
-56,486
-13% -$8.03M
CPAY icon
303
Corpay
CPAY
$22.4B
$52.9M 0.05%
170,057
+14,375
+9% +$4.47M
INTC icon
304
Intel
INTC
$107B
$52.5M 0.05%
2,197,114
+32,289
+1% +$772K
GEHC icon
305
GE HealthCare
GEHC
$34.6B
$51.9M 0.05%
564,337
+302,767
+116% +$27.9M
PEG icon
306
Public Service Enterprise Group
PEG
$40.5B
$51.3M 0.05%
581,564
+112,016
+24% +$9.89M
UTHR icon
307
United Therapeutics
UTHR
$18.1B
$51M 0.05%
142,366
+28,584
+25% +$10.2M
RJF icon
308
Raymond James Financial
RJF
$33B
$50.6M 0.04%
413,150
+28,823
+7% +$3.53M
CPB icon
309
Campbell Soup
CPB
$10.1B
$50.6M 0.04%
1,024,765
+38,656
+4% +$1.91M
BURL icon
310
Burlington
BURL
$18.4B
$50.4M 0.04%
190,100
+3,180
+2% +$843K
BIPC icon
311
Brookfield Infrastructure
BIPC
$4.75B
$50.3M 0.04%
1,156,866
+386,254
+50% +$16.8M
EQT icon
312
EQT Corp
EQT
$32.2B
$50.1M 0.04%
1,372,689
+137,714
+11% +$5.03M
OXY icon
313
Occidental Petroleum
OXY
$45.2B
$49.9M 0.04%
978,185
+93,175
+11% +$4.75M
CASY icon
314
Casey's General Stores
CASY
$18.8B
$49.9M 0.04%
133,600
-75,888
-36% -$28.3M
AGI icon
315
Alamos Gold
AGI
$13.5B
$49.7M 0.04%
2,482,152
-170,021
-6% -$3.4M
OTEX icon
316
Open Text
OTEX
$8.45B
$49.4M 0.04%
1,488,781
-10,201
-0.7% -$338K
FI icon
317
Fiserv
FI
$73.4B
$49.3M 0.04%
276,287
-1,162
-0.4% -$207K
SSD icon
318
Simpson Manufacturing
SSD
$8.15B
$49M 0.04%
256,440
-56,179
-18% -$10.7M
WDAY icon
319
Workday
WDAY
$61.7B
$49M 0.04%
201,043
+2,714
+1% +$661K
UPS icon
320
United Parcel Service
UPS
$72.1B
$48.8M 0.04%
363,372
+44,755
+14% +$6.01M
WM icon
321
Waste Management
WM
$88.6B
$48.2M 0.04%
234,702
+29,922
+15% +$6.15M
CCCS icon
322
CCC Intelligent Solutions
CCCS
$6.4B
$47.6M 0.04%
4,273,508
+677,728
+19% +$7.54M
PCTY icon
323
Paylocity
PCTY
$9.62B
$47.1M 0.04%
291,842
+1,789
+0.6% +$289K
KKR icon
324
KKR & Co
KKR
$121B
$46.8M 0.04%
353,972
-139,991
-28% -$18.5M
GD icon
325
General Dynamics
GD
$86.8B
$46.5M 0.04%
154,903
+69,996
+82% +$21M
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