TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$1.16B
2
META icon
Meta Platforms (Facebook)
META
+$274M
3
AVGO icon
Broadcom
AVGO
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$218M
2
SJR
Shaw Communications Inc.
SJR
+$185M
3
CAT icon
Caterpillar
CAT
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
376
SBA Communications
SBAC
$20.6B
$27.6M 0.03%
118,955
-56,887
-32% -$13.2M
CAH icon
377
Cardinal Health
CAH
$36.3B
$27.3M 0.03%
288,924
+20,846
+8% +$1.97M
RPM icon
378
RPM International
RPM
$16.1B
$27.2M 0.03%
303,324
-372
-0.1% -$33.4K
HLNE icon
379
Hamilton Lane
HLNE
$6.65B
$27.1M 0.03%
+338,462
New +$27.1M
DUK icon
380
Duke Energy
DUK
$93.8B
$27.1M 0.03%
301,561
-11,267
-4% -$1.01M
XYZ
381
Block, Inc.
XYZ
$46.5B
$26.8M 0.03%
403,174
-14,354
-3% -$956K
QDEL icon
382
QuidelOrtho
QDEL
$1.95B
$26.5M 0.03%
320,283
-23,300
-7% -$1.93M
ALGN icon
383
Align Technology
ALGN
$9.98B
$26.5M 0.03%
74,992
-83,254
-53% -$29.4M
BTG icon
384
B2Gold
BTG
$5.68B
$26.3M 0.03%
7,381,146
+652,014
+10% +$2.33M
PAAS icon
385
Pan American Silver
PAAS
$15.2B
$26.2M 0.03%
1,798,860
+501,967
+39% +$7.32M
BIPC icon
386
Brookfield Infrastructure
BIPC
$4.81B
$26M 0.03%
569,647
+13,776
+2% +$629K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$25.8M 0.03%
633,273
+45,413
+8% +$1.85M
LOGI icon
388
Logitech
LOGI
$16B
$25.7M 0.03%
431,949
-15,164
-3% -$902K
APA icon
389
APA Corp
APA
$8.01B
$25.6M 0.03%
749,411
-32,523
-4% -$1.11M
IPG icon
390
Interpublic Group of Companies
IPG
$9.65B
$25.5M 0.03%
661,722
+17,522
+3% +$676K
CNC icon
391
Centene
CNC
$15.1B
$25.5M 0.03%
378,447
-19,688
-5% -$1.33M
XLY icon
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$25.5M 0.03%
150,000
– –
MMM icon
393
3M
MMM
$82.2B
$25.4M 0.03%
303,377
-17,976
-6% -$1.5M
GWW icon
394
W.W. Grainger
GWW
$47.7B
$25.3M 0.03%
32,122
+328
+1% +$259K
SO icon
395
Southern Company
SO
$100B
$25.3M 0.03%
360,513
-4,396
-1% -$309K
PEN icon
396
Penumbra
PEN
$11B
$24.9M 0.03%
72,468
-2,036
-3% -$701K
CCCS icon
397
CCC Intelligent Solutions
CCCS
$6.3B
$24.9M 0.03%
2,217,138
+106,168
+5% +$1.19M
JKHY icon
398
Jack Henry & Associates
JKHY
$11.7B
$24.6M 0.03%
146,928
-42,454
-22% -$7.1M
DVN icon
399
Devon Energy
DVN
$22.3B
$24.4M 0.03%
505,266
-14,204
-3% -$687K
ITW icon
400
Illinois Tool Works
ITW
$76.9B
$24.3M 0.03%
97,276
-567
-0.6% -$142K
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