TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
Cap. Flow
+$9.73B
Cap. Flow %
9.56%
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764M
2
TD icon
Toronto Dominion Bank
TD
+$676M
3
RY icon
Royal Bank of Canada
RY
+$590M
4
CP icon
Canadian Pacific Kansas City
CP
+$543M
5
BMO icon
Bank of Montreal
BMO
+$317M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$608M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$492M
3
AMZN icon
Amazon
AMZN
+$459M
4
META icon
Meta Platforms (Facebook)
META
+$385M
5
NVDA icon
NVIDIA
NVDA
+$327M

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
351
Jacobs Solutions
J
$17.3B
$35.9M 0.04%
334,375
+264,233
+377% +$28.4M
CB icon
352
Chubb
CB
$110B
$35.8M 0.04%
158,596
-521,388
-77% -$118M
SCHW icon
353
Charles Schwab
SCHW
$168B
$35.6M 0.04%
517,506
-310,862
-38% -$21.4M
CLX icon
354
Clorox
CLX
$15.2B
$35.2M 0.03%
246,998
-54,284
-18% -$7.74M
CAE icon
355
CAE Inc
CAE
$8.42B
$34.8M 0.03%
1,602,276
+258,067
+19% +$5.6M
KDP icon
356
Keurig Dr Pepper
KDP
$37.3B
$34.4M 0.03%
1,033,493
+192,782
+23% +$6.42M
PEN icon
357
Penumbra
PEN
$10.7B
$34.3M 0.03%
136,514
+4,780
+4% +$1.2M
HRL icon
358
Hormel Foods
HRL
$13.7B
$34.1M 0.03%
1,060,592
-11,010
-1% -$354K
FTI icon
359
TechnipFMC
FTI
$16.7B
$33.8M 0.03%
1,680,716
+1,086,400
+183% +$21.9M
CLS icon
360
Celestica
CLS
$28.7B
$33.5M 0.03%
1,137,087
-145,950
-11% -$4.3M
QDEL icon
361
QuidelOrtho
QDEL
$1.88B
$33.3M 0.03%
451,392
+127,800
+39% +$9.42M
BX icon
362
Blackstone
BX
$139B
$33.3M 0.03%
254,099
+20,830
+9% +$2.73M
VLTO icon
363
Veralto
VLTO
$26.3B
$33.1M 0.03%
+402,739
New +$33.1M
CAH icon
364
Cardinal Health
CAH
$35.9B
$33.1M 0.03%
328,446
+32,480
+11% +$3.27M
KHC icon
365
Kraft Heinz
KHC
$31.4B
$33M 0.03%
892,108
+87,950
+11% +$3.25M
LYV icon
366
Live Nation Entertainment
LYV
$39.4B
$32.9M 0.03%
351,277
+199,516
+131% +$18.7M
PAAS icon
367
Pan American Silver
PAAS
$15.3B
$32.9M 0.03%
2,003,166
+188,503
+10% +$3.09M
TAC icon
368
TransAlta
TAC
$3.76B
$32.6M 0.03%
3,902,599
+98,334
+3% +$822K
TRU icon
369
TransUnion
TRU
$17.6B
$32.4M 0.03%
472,043
-116,458
-20% -$8M
XLP icon
370
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$31.9M 0.03%
442,900
– –
CMI icon
371
Cummins
CMI
$55.7B
$31.8M 0.03%
132,572
+1,223
+0.9% +$293K
EG icon
372
Everest Group
EG
$14.2B
$31.8M 0.03%
89,814
+48,698
+118% +$17.2M
IEX icon
373
IDEX
IEX
$12B
$31.5M 0.03%
144,916
+5,476
+4% +$1.19M
DUK icon
374
Duke Energy
DUK
$94.2B
$31.3M 0.03%
322,911
+32,273
+11% +$3.13M
EOG icon
375
EOG Resources
EOG
$65.2B
$31.3M 0.03%
258,766
+10,350
+4% +$1.25M
13 14
15
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