TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$306M
3
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

1
+$1.71B
2
+$279M
3
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
Thomson Reuters
TRI
+$193M

Sector Composition

1 Technology 22.87%
2 Financials 22.27%
3 Industrials 9.54%
4 Healthcare 7.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$74.7B
$48.4M 0.04%
774,907
-19,744
SOBO
327
South Bow Corp
SOBO
$7.15B
$48M 0.04%
1,696,527
+229,806
PWR icon
328
Quanta Services
PWR
$79.9B
$47.8M 0.04%
115,459
-5,105
GIL icon
329
Gildan
GIL
$9.94B
$47.3M 0.04%
819,264
+125,713
HIG icon
330
Hartford Financial Services
HIG
$37.1B
$47M 0.04%
352,526
-8,015
UBS icon
331
UBS Group
UBS
$113B
$47M 0.04%
1,150,323
+35,482
CEG icon
332
Constellation Energy
CEG
$108B
$46.7M 0.04%
141,927
+2,227
COP icon
333
ConocoPhillips
COP
$162B
$46.6M 0.04%
492,699
-31,148
BX icon
334
Blackstone
BX
$86.7B
$46.4M 0.04%
271,332
-2,238
ADSK icon
335
Autodesk
ADSK
$49.7B
$46.3M 0.04%
145,868
+4,929
LLYVK icon
336
Liberty Live Group Series C
LLYVK
$8.28B
$46.2M 0.04%
476,692
+52,600
KDP icon
337
Keurig Dr Pepper
KDP
$35.9B
$45.9M 0.04%
1,800,709
-160,665
COIN icon
338
Coinbase
COIN
$42.5B
$45.9M 0.04%
136,042
-4,820
BURL icon
339
Burlington
BURL
$19.6B
$45.3M 0.04%
177,836
-2,544
PSTG icon
340
Everpure, Inc.
PSTG
$18.8B
$45.1M 0.04%
538,145
-154,870
ABNB icon
341
Airbnb
ABNB
$73.8B
$45.1M 0.04%
371,409
+152,144
SRE icon
342
Sempra
SRE
$63.1B
$44.6M 0.04%
496,033
+2,027
OR icon
343
OR Royalties Inc
OR
$6.61B
$44.2M 0.04%
1,103,301
-55
DUK icon
344
Duke Energy
DUK
$102B
$44.2M 0.04%
357,388
+1,829
CAE icon
345
CAE Inc
CAE
$8.21B
$43.9M 0.04%
1,482,279
-110,334
WMB icon
346
Williams Companies
WMB
$88.5B
$43.8M 0.04%
691,796
-24,375
TRU icon
347
TransUnion
TRU
$12.8B
$43.7M 0.04%
521,481
+105,705
EFX icon
348
Equifax
EFX
$21.4B
$43.3M 0.04%
168,755
-24,829
EUFN icon
349
iShares MSCI Europe Financials ETF
EUFN
$3.33B
$42.7M 0.03%
1,243,902
WELL icon
350
Welltower
WELL
$136B
$42.7M 0.03%
239,515
+11,149
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