TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.08B
3
AAPL icon
Apple
AAPL
+$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986M
5
META icon
Meta Platforms (Facebook)
META
+$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
MDT icon
Medtronic
MDT
+$271M
3
TJX icon
TJX Companies
TJX
+$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158M
5
ECL icon
Ecolab
ECL
+$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
351
Logitech
LOGI
$15.9B
$42.7M 0.04%
509,170
+18,066
+4% +$1.52M
C icon
352
Citigroup
C
$179B
$42.5M 0.04%
703,793
-52,300
-7% -$3.16M
XLP icon
353
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$42.2M 0.04%
547,600
-4,796
-0.9% -$370K
ICUI icon
354
ICU Medical
ICUI
$3.26B
$41.9M 0.04%
176,588
+88,695
+101% +$21.1M
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$7.89B
$41.9M 0.04%
854,000
– –
TFII icon
356
TFI International
TFII
$7.72B
$41.7M 0.03%
371,470
-8,469
-2% -$951K
AME icon
357
Ametek
AME
$43.3B
$41.1M 0.03%
279,268
-32,697
-10% -$4.81M
RPM icon
358
RPM International
RPM
$16B
$40.8M 0.03%
403,898
+201,742
+100% +$20.4M
ALL icon
359
Allstate
ALL
$52.6B
$40.7M 0.03%
345,870
-38,602
-10% -$4.54M
PTC icon
360
PTC
PTC
$24.5B
$40.7M 0.03%
335,598
+153,073
+84% +$18.5M
IHI icon
361
iShares US Medical Devices ETF
IHI
$4.23B
$40.6M 0.03%
616,181
+786
+0.1% +$51.8K
MO icon
362
Altria Group
MO
$112B
$40.1M 0.03%
846,894
-1,955
-0.2% -$92.6K
ROKU icon
363
Roku
ROKU
$13.9B
$40M 0.03%
175,205
+79,657
+83% +$18.2M
SAM icon
364
Boston Beer
SAM
$2.38B
$39.5M 0.03%
78,165
+41,468
+113% +$20.9M
PEJ icon
365
Invesco Leisure and Entertainment ETF
PEJ
$468M
$39.2M 0.03%
+800,000
New +$39.2M
WPCB
366
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$39M 0.03%
4,000,000
– –
LMT icon
367
Lockheed Martin
LMT
$108B
$39M 0.03%
109,800
-5,188
-5% -$1.84M
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$38.9M 0.03%
411,059
+191,842
+88% +$18.1M
CAH icon
369
Cardinal Health
CAH
$35.9B
$38.9M 0.03%
754,865
+53,995
+8% +$2.78M
LH icon
370
Labcorp
LH
$22.8B
$38.9M 0.03%
143,933
+40,817
+40% +$11M
PAAS icon
371
Pan American Silver
PAAS
$15.3B
$38.7M 0.03%
1,550,066
+415,090
+37% +$10.4M
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$38.3M 0.03%
784,248
+9,800
+1% +$479K
AXS icon
373
AXIS Capital
AXS
$7.56B
$38.3M 0.03%
702,552
+352,794
+101% +$19.2M
MELI icon
374
Mercado Libre
MELI
$118B
$38.1M 0.03%
28,269
+6,530
+30% +$8.81M
KGC icon
375
Kinross Gold
KGC
$27.9B
$37.8M 0.03%
6,499,229
+302,457
+5% +$1.76M
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