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
NVO icon
401
Novo Nordisk
NVO
$241B
$25.2M 0.03%
+316,140
New +$25.2M
APLS icon
402
Apellis Pharmaceuticals
APLS
$3.39B
$24.9M 0.03%
377,968
+106,348
+39% +$7.01M
ENOV icon
403
Enovis
ENOV
$1.78B
$24.8M 0.03%
463,940
+19,800
+4% +$1.06M
NXPI icon
404
NXP Semiconductors
NXPI
$56.4B
$24.8M 0.03%
132,844
-1,749
-1% -$326K
CBOE icon
405
Cboe Global Markets
CBOE
$24.3B
$24.3M 0.03%
181,206
-48,495
-21% -$6.51M
PAYC icon
406
Paycom
PAYC
$12.5B
$24M 0.03%
79,103
-63,301
-44% -$19.2M
CSX icon
407
CSX Corp
CSX
$60B
$24M 0.03%
801,419
-2,523
-0.3% -$75.5K
IPG icon
408
Interpublic Group of Companies
IPG
$9.74B
$24M 0.03%
644,200
+40,594
+7% +$1.51M
ITW icon
409
Illinois Tool Works
ITW
$76.4B
$23.8M 0.03%
97,843
+364
+0.4% +$88.6K
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$23.7M 0.03%
587,860
+62,497
+12% +$2.52M
PAAS icon
411
Pan American Silver
PAAS
$14.9B
$23.6M 0.03%
1,296,893
+238,228
+23% +$4.34M
MTN icon
412
Vail Resorts
MTN
$5.48B
$23.5M 0.03%
100,582
-3,381
-3% -$790K
KHC icon
413
Kraft Heinz
KHC
$31.6B
$23.5M 0.03%
606,962
+35,153
+6% +$1.36M
EWG icon
414
iShares MSCI Germany ETF
EWG
$2.4B
$23.4M 0.03%
823,639
-7,351
-0.9% -$209K
VLO icon
415
Valero Energy
VLO
$50.3B
$22.9M 0.03%
164,260
+1,642
+1% +$229K
CF icon
416
CF Industries
CF
$13.7B
$22.8M 0.03%
314,116
+26,707
+9% +$1.94M
DDOG icon
417
Datadog
DDOG
$49B
$22.6M 0.03%
310,958
-966
-0.3% -$70.2K
XLY icon
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$22.4M 0.03%
150,000
– –
DAY icon
419
Dayforce
DAY
$10.9B
$22.4M 0.03%
305,529
-4,367
-1% -$320K
EXAS icon
420
Exact Sciences
EXAS
$10.5B
$22M 0.03%
324,367
+9,833
+3% +$667K
ETSY icon
421
Etsy
ETSY
$5.55B
$21.9M 0.03%
197,145
+106,648
+118% +$11.9M
GWW icon
422
W.W. Grainger
GWW
$47.6B
$21.9M 0.03%
31,794
-290
-0.9% -$200K
PH icon
423
Parker-Hannifin
PH
$95.7B
$21.8M 0.03%
64,892
+331
+0.5% +$111K
GLW icon
424
Corning
GLW
$62B
$21.6M 0.03%
612,993
-45,889
-7% -$1.62M
THS icon
425
Treehouse Foods
THS
$898M
$21.5M 0.03%
426,784
-16,600
-4% -$837K
15 16
17
18 19