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
EQT icon
326
EQT Corp
EQT
$31.7B
$44M 0.04%
1,186,948
+89,100
+8% +$3.3M
SJM icon
327
J.M. Smucker
SJM
$11.9B
$43.9M 0.04%
348,455
-44,892
-11% -$5.65M
UPS icon
328
United Parcel Service
UPS
$71.5B
$43.5M 0.04%
292,883
+2,804
+1% +$417K
BIPC icon
329
Brookfield Infrastructure
BIPC
$4.83B
$43.1M 0.04%
1,195,247
-59,689
-5% -$2.15M
J icon
330
Jacobs Solutions
J
$17.3B
$43M 0.04%
338,357
+3,982
+1% +$506K
MO icon
331
Altria Group
MO
$110B
$43M 0.04%
986,232
+58,393
+6% +$2.55M
LMT icon
332
Lockheed Martin
LMT
$107B
$43M 0.04%
94,498
-787
-0.8% -$358K
FSV icon
333
FirstService
FSV
$9.4B
$42.7M 0.04%
257,661
+7,084
+3% +$1.17M
RIO icon
334
Rio Tinto
RIO
$101B
$42.2M 0.04%
662,144
-128,173
-16% -$8.17M
PLD icon
335
Prologis
PLD
$105B
$41.1M 0.04%
315,723
+4,807
+2% +$626K
CCCS icon
336
CCC Intelligent Solutions
CCCS
$6.42B
$40.6M 0.04%
3,397,706
+1,011,912
+42% +$12.1M
KDP icon
337
Keurig Dr Pepper
KDP
$37.5B
$40.2M 0.04%
1,309,986
+276,493
+27% +$8.48M
FCX icon
338
Freeport-McMoran
FCX
$67B
$40.1M 0.04%
853,122
-4,924,718
-85% -$232M
AGI icon
339
Alamos Gold
AGI
$13.7B
$39.7M 0.04%
2,689,178
-129,772
-5% -$1.92M
LOGI icon
340
Logitech
LOGI
$16B
$39.6M 0.04%
441,405
+25,727
+6% +$2.31M
DE icon
341
Deere & Co
DE
$130B
$39.5M 0.04%
96,287
-6,673
-6% -$2.74M
DXCM icon
342
DexCom
DXCM
$30.6B
$39.3M 0.04%
283,044
-14,875
-5% -$2.06M
IONS icon
343
Ionis Pharmaceuticals
IONS
$10.3B
$38.9M 0.04%
898,362
-58,490
-6% -$2.54M
WRB icon
344
W.R. Berkley
WRB
$27.5B
$38.5M 0.04%
652,676
+134,010
+26% +$7.9M
CPB icon
345
Campbell Soup
CPB
$10.1B
$37.9M 0.04%
853,656
+15,348
+2% +$682K
ON icon
346
ON Semiconductor
ON
$20B
$37.7M 0.04%
512,137
+73,149
+17% +$5.38M
UBS icon
347
UBS Group
UBS
$128B
$37.6M 0.03%
1,219,216
+491,942
+68% +$15.2M
SCHW icon
348
Charles Schwab
SCHW
$170B
$37.5M 0.03%
518,785
+1,279
+0.2% +$92.5K
OMC icon
349
Omnicom Group
OMC
$15.3B
$36.8M 0.03%
380,259
-48,455
-11% -$4.69M
IEX icon
350
IDEX
IEX
$12.4B
$36.5M 0.03%
149,680
+4,764
+3% +$1.16M
12 13
14
15 16