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
CAE icon
351
CAE Inc
CAE
$8.44B
$30.1M 0.04%
1,334,461
+33,882
+3% +$765K
BR icon
352
Broadridge
BR
$29.5B
$29.9M 0.04%
204,046
-711,180
-78% -$104M
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$29.9M 0.04%
756,632
-2,786
-0.4% -$110K
EOG icon
354
EOG Resources
EOG
$64.8B
$29.7M 0.04%
259,214
+4,698
+2% +$539K
IONS icon
355
Ionis Pharmaceuticals
IONS
$10B
$29.2M 0.04%
817,308
+37,813
+5% +$1.35M
ADSK icon
356
Autodesk
ADSK
$69.1B
$29.1M 0.04%
140,006
-2,625
-2% -$546K
MANH icon
357
Manhattan Associates
MANH
$13.1B
$29.1M 0.04%
187,724
+18,164
+11% +$2.81M
DXCM icon
358
DexCom
DXCM
$30.7B
$28.7M 0.03%
246,931
+1,241
+0.5% +$144K
XYZ
359
Block, Inc.
XYZ
$46.4B
$28.7M 0.03%
417,528
-324,972
-44% -$22.3M
MU icon
360
Micron Technology
MU
$149B
$28.7M 0.03%
474,964
-7,669
-2% -$463K
JKHY icon
361
Jack Henry & Associates
JKHY
$11.9B
$28.5M 0.03%
189,382
+26,906
+17% +$4.06M
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.5M 0.03%
261,450
-70,517
-21% -$7.7M
MMM icon
363
3M
MMM
$81.1B
$28.2M 0.03%
321,353
+6,386
+2% +$561K
APA icon
364
APA Corp
APA
$8.06B
$28.2M 0.03%
781,934
+102,402
+15% +$3.69M
MRNA icon
365
Moderna
MRNA
$9.56B
$28.2M 0.03%
183,595
-43,723
-19% -$6.71M
ICLR icon
366
Icon
ICLR
$13.3B
$28.2M 0.03%
131,835
-91,164
-41% -$19.5M
ESAB icon
367
ESAB
ESAB
$6.93B
$27.9M 0.03%
472,440
-25,000
-5% -$1.48M
BBWI icon
368
Bath & Body Works
BBWI
$5.85B
$27.8M 0.03%
760,363
+41,145
+6% +$1.51M
UBER icon
369
Uber
UBER
$196B
$27.8M 0.03%
876,093
+642,333
+275% +$20.4M
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
$27.7M 0.03%
323,812
-1,629
-0.5% -$139K
AEP icon
371
American Electric Power
AEP
$57.8B
$27.6M 0.03%
302,990
+2,535
+0.8% +$231K
RBLX icon
372
Roblox
RBLX
$90.6B
$27.4M 0.03%
610,207
-1,084,918
-64% -$48.8M
CTRA icon
373
Coterra Energy
CTRA
$18.3B
$27.4M 0.03%
1,116,471
+166,653
+18% +$4.09M
WM icon
374
Waste Management
WM
$87.8B
$27.3M 0.03%
167,338
-6,422
-4% -$1.05M
NEE.PRQ
375
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$27.3M 0.03%
559,000
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