TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$164M
3
LLY icon
Eli Lilly
LLY
$159M
4
NVDA icon
NVIDIA
NVDA
$147M
5
FNV icon
Franco-Nevada
FNV
$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$990M
2
AMZN icon
Amazon
AMZN
$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$237M
4
PFE icon
Pfizer
PFE
$214M
5
JNJ icon
Johnson & Johnson
JNJ
$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
326
Confluent
CFLT
$6.98B
$34.6M 0.04%
1,435,972
-152,032
-10% -$3.66M
FIVE icon
327
Five Below
FIVE
$8.34B
$34.5M 0.04%
167,315
-8,722
-5% -$1.8M
WDAY icon
328
Workday
WDAY
$61.9B
$33.7M 0.04%
163,110
+100,515
+161% +$20.8M
USB icon
329
US Bancorp
USB
$75.7B
$33.6M 0.04%
932,479
+6,094
+0.7% +$220K
EWQ icon
330
iShares MSCI France ETF
EWQ
$387M
$33.5M 0.04%
885,100
– –
HCA icon
331
HCA Healthcare
HCA
$97.8B
$33.3M 0.04%
126,243
-1,250
-1% -$330K
CPRT icon
332
Copart
CPRT
$47.1B
$33.2M 0.04%
883,952
+18,722
+2% +$704K
URI icon
333
United Rentals
URI
$62.4B
$33.2M 0.04%
83,978
-2,638
-3% -$1.04M
SNOW icon
334
Snowflake
SNOW
$75.6B
$33.2M 0.04%
215,165
-216,920
-50% -$33.5M
GFL icon
335
GFL Environmental
GFL
$17.2B
$33.2M 0.04%
963,395
+15,052
+2% +$518K
ED icon
336
Consolidated Edison
ED
$34.9B
$32.8M 0.04%
342,635
+13,951
+4% +$1.33M
PEJ icon
337
Invesco Leisure and Entertainment ETF
PEJ
$364M
$32.6M 0.04%
800,000
– –
EHC icon
338
Encompass Health
EHC
$12.7B
$32.4M 0.04%
598,359
+98,757
+20% +$5.34M
IHI icon
339
iShares US Medical Devices ETF
IHI
$4.36B
$32.2M 0.04%
596,600
– –
FSV icon
340
FirstService
FSV
$9.4B
$31.7M 0.04%
225,369
-2,026
-0.9% -$285K
CCJ icon
341
Cameco
CCJ
$33.6B
$31.6M 0.04%
1,208,926
+80,110
+7% +$2.09M
C icon
342
Citigroup
C
$176B
$31.6M 0.04%
674,116
+6,626
+1% +$311K
ROL icon
343
Rollins
ROL
$27.7B
$31.4M 0.04%
836,444
+75,279
+10% +$2.83M
RS icon
344
Reliance Steel & Aluminium
RS
$15.7B
$30.7M 0.04%
119,726
+24,064
+25% +$6.18M
CMI icon
345
Cummins
CMI
$54.8B
$30.7M 0.04%
128,325
-7,490
-6% -$1.79M
TREX icon
346
Trex
TREX
$6.77B
$30.6M 0.04%
629,627
-16,889
-3% -$822K
QDEL icon
347
QuidelOrtho
QDEL
$1.93B
$30.6M 0.04%
343,583
-22,848
-6% -$2.04M
AGI icon
348
Alamos Gold
AGI
$13.8B
$30.5M 0.04%
2,505,204
+687,808
+38% +$8.39M
CTVA icon
349
Corteva
CTVA
$49.5B
$30.5M 0.04%
505,689
+152,703
+43% +$9.21M
DUK icon
350
Duke Energy
DUK
$93.4B
$30.2M 0.04%
312,828
-38,313
-11% -$3.7M
12 13
14
15 16