TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$55B
Cap. Flow
+$2.54B
Cap. Flow %
4.62%
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
592
Reduced
537
Closed
71

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.23B
2
VRN
Veren
VRN
$299M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
4
CHKP icon
Check Point Software Technologies
CHKP
$136M
5
MA icon
Mastercard
MA
$110M

Top Sells

1
PFE icon
Pfizer
PFE
$70M
2
GE icon
GE Aerospace
GE
$69M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$65.1M
4
GM icon
General Motors
GM
$62.1M
5
KO icon
Coca-Cola
KO
$58.7M

Sector Composition

1 Financials 32.77%
2 Energy 16.25%
3 Industrials 8.48%
4 Communication Services 7.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$73B
$18.9M 0.03%
101,800
+1,600
+2% +$296K
CIGI icon
327
Colliers International
CIGI
$8.2B
$18.8M 0.03%
395,362
+23,710
+6% +$1.13M
PGH
328
DELISTED
Pengrowth Energy Corporation
PGH
$18.8M 0.03%
3,094,665
-12,229
-0.4% -$74.1K
YHOO
329
DELISTED
Yahoo Inc
YHOO
$18.7M 0.03%
522,131
-55,600
-10% -$2M
MAR icon
330
Marriott International Class A Common Stock
MAR
$71B
$18.7M 0.03%
334,382
-10,600
-3% -$594K
DTV
331
DELISTED
DIRECTV COM STK (DE)
DTV
$18.6M 0.03%
243,717
-23,300
-9% -$1.78M
FAST icon
332
Fastenal
FAST
$56.5B
$18.6M 0.03%
376,460
-18,553
-5% -$915K
SYK icon
333
Stryker
SYK
$149B
$18.6M 0.03%
227,812
+9,200
+4% +$750K
GRMN icon
334
Garmin
GRMN
$45.5B
$18.3M 0.03%
330,725
+55,700
+20% +$3.08M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$102B
$18.2M 0.03%
257,426
+11,800
+5% +$834K
CTRA icon
336
Coterra Energy
CTRA
$18.8B
$18.1M 0.03%
535,154
+302,600
+130% +$10.3M
KMX icon
337
CarMax
KMX
$8.95B
$17.9M 0.03%
381,738
+83,000
+28% +$3.88M
NSC icon
338
Norfolk Southern
NSC
$61.9B
$17.9M 0.03%
183,784
-14,780
-7% -$1.44M
FMC icon
339
FMC
FMC
$4.74B
$17.8M 0.03%
232,837
+12,700
+6% +$972K
SJM icon
340
J.M. Smucker
SJM
$11.6B
$17.8M 0.03%
183,220
-100
-0.1% -$9.72K
INCY icon
341
Incyte
INCY
$16.9B
$17.7M 0.03%
331,500
+2,000
+0.6% +$107K
KSU
342
DELISTED
Kansas City Southern
KSU
$17.7M 0.03%
173,348
-8,510
-5% -$869K
CHTR icon
343
Charter Communications
CHTR
$36.1B
$17.7M 0.03%
143,400
+51,500
+56% +$6.34M
PAYX icon
344
Paychex
PAYX
$49B
$17.5M 0.03%
411,450
-5,400
-1% -$230K
SRE icon
345
Sempra
SRE
$54B
$17.5M 0.03%
180,687
-700
-0.4% -$67.7K
ETN icon
346
Eaton
ETN
$133B
$17.4M 0.03%
232,111
-22,028
-9% -$1.65M
MSI icon
347
Motorola Solutions
MSI
$79B
$17.4M 0.03%
270,480
+17,000
+7% +$1.09M
ELV icon
348
Elevance Health
ELV
$73B
$17.3M 0.03%
173,662
-72,300
-29% -$7.2M
AME icon
349
Ametek
AME
$42.4B
$17.2M 0.03%
334,849
+6,100
+2% +$314K
WELL icon
350
Welltower
WELL
$112B
$17M 0.03%
285,254
+10,250
+4% +$611K
12 13
14
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