TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
-$3.07B
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80

Top Buys

1
EMA
Emera Incorporated
EMA
$355M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$287M
3
NVDA icon
NVIDIA
NVDA
$269M
4
ABT icon
Abbott
ABT
$234M
5
TW icon
Tradeweb Markets
TW
$226M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$618M
2
AAPL icon
Apple
AAPL
$566M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
376
Reliance Steel & Aluminium
RS
$15.7B
$38.9M 0.03%
124,055
-2,454
-2% -$770K
ATO icon
377
Atmos Energy
ATO
$26.7B
$38.6M 0.03%
250,515
-198,084
-44% -$30.5M
CMI icon
378
Cummins
CMI
$55.1B
$38.6M 0.03%
117,762
-1,377
-1% -$451K
GLW icon
379
Corning
GLW
$61B
$38.4M 0.03%
729,334
-82,385
-10% -$4.33M
UTHR icon
380
United Therapeutics
UTHR
$18.1B
$38M 0.03%
132,278
-15,633
-11% -$4.49M
SOBO
381
South Bow Corporation
SOBO
$5.76B
$38M 0.03%
1,466,721
-1,278,661
-47% -$33.1M
UBS icon
382
UBS Group
UBS
$128B
$37.6M 0.03%
1,114,841
+32,968
+3% +$1.11M
MKC icon
383
McCormick & Company Non-Voting
MKC
$19B
$37.6M 0.03%
495,265
+73,538
+17% +$5.58M
SRE icon
384
Sempra
SRE
$52.9B
$37.4M 0.03%
494,006
+92,990
+23% +$7.05M
SO icon
385
Southern Company
SO
$101B
$37.1M 0.03%
403,551
+9,590
+2% +$881K
VLTO icon
386
Veralto
VLTO
$26.2B
$36.8M 0.03%
364,266
-3,549
-1% -$358K
PLD icon
387
Prologis
PLD
$105B
$36.8M 0.03%
349,669
-755
-0.2% -$79.4K
ECL icon
388
Ecolab
ECL
$77.6B
$36.6M 0.03%
135,833
+5,051
+4% +$1.36M
HOOD icon
389
Robinhood
HOOD
$90B
$36.6M 0.03%
390,839
+67,666
+21% +$6.34M
TRU icon
390
TransUnion
TRU
$17.5B
$36.6M 0.03%
415,776
+110,131
+36% +$9.69M
UPS icon
391
United Parcel Service
UPS
$72.1B
$36.5M 0.03%
361,180
+4,885
+1% +$493K
IBN icon
392
ICICI Bank
IBN
$113B
$36.4M 0.03%
1,081,465
-171,901
-14% -$5.78M
EQIX icon
393
Equinix
EQIX
$75.7B
$36.4M 0.03%
45,721
-362
-0.8% -$288K
PYPL icon
394
PayPal
PYPL
$65.2B
$36M 0.03%
484,892
-362,675
-43% -$27M
ED icon
395
Consolidated Edison
ED
$35.4B
$35.8M 0.03%
357,225
+50,446
+16% +$5.06M
HUBS icon
396
HubSpot
HUBS
$25.7B
$35.8M 0.03%
64,337
+6,361
+11% +$3.54M
EMR icon
397
Emerson Electric
EMR
$74.6B
$35.8M 0.03%
268,281
+330
+0.1% +$44K
PNC icon
398
PNC Financial Services
PNC
$80.5B
$35.6M 0.03%
190,806
-10,663
-5% -$1.99M
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$35.2M 0.03%
712,600
+42,562
+6% +$2.11M
WELL icon
400
Welltower
WELL
$112B
$35.1M 0.03%
228,366
+6,454
+3% +$992K
14 15
16
17 18