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
XLY icon
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$26.8M 0.03%
150,000
– –
PNC icon
402
PNC Financial Services
PNC
$79.5B
$26.8M 0.03%
172,924
+9,839
+6% +$1.52M
DDOG icon
403
Datadog
DDOG
$48.5B
$26.8M 0.03%
220,588
-183,021
-45% -$22.2M
GWW icon
404
W.W. Grainger
GWW
$47.5B
$26.7M 0.03%
32,248
+565
+2% +$468K
MAS icon
405
Masco
MAS
$15.3B
$26.7M 0.03%
398,832
+2,131
+0.5% +$143K
DHI icon
406
D.R. Horton
DHI
$52.5B
$26.5M 0.03%
174,241
+13,602
+8% +$2.07M
ITW icon
407
Illinois Tool Works
ITW
$76.6B
$26.4M 0.03%
100,748
-39,050
-28% -$10.2M
KVUE icon
408
Kenvue
KVUE
$35.4B
$26.3M 0.03%
1,223,215
-342,744
-22% -$7.38M
MGM icon
409
MGM Resorts International
MGM
$9.78B
$26.3M 0.03%
588,609
-475,665
-45% -$21.3M
SO icon
410
Southern Company
SO
$101B
$26.2M 0.03%
373,932
+22,214
+6% +$1.56M
SEE icon
411
Sealed Air
SEE
$4.83B
$26.2M 0.03%
716,400
-113,538
-14% -$4.15M
HII icon
412
Huntington Ingalls Industries
HII
$10.7B
$26.1M 0.03%
100,569
+88,671
+745% +$23M
AME icon
413
Ametek
AME
$43.3B
$25.8M 0.03%
156,333
-125,342
-44% -$20.7M
VLO icon
414
Valero Energy
VLO
$49.2B
$25.5M 0.03%
196,262
+10,143
+5% +$1.32M
LUV icon
415
Southwest Airlines
LUV
$16.3B
$25.4M 0.03%
880,340
-480,691
-35% -$13.9M
GRP.U
416
Granite Real Estate Investment Trust
GRP.U
$3.47B
$25.3M 0.02%
436,865
-265,224
-38% -$15.3M
PWR icon
417
Quanta Services
PWR
$58.2B
$24.9M 0.02%
115,534
+63,810
+123% +$13.8M
CIGI icon
418
Colliers International
CIGI
$8.41B
$24.8M 0.02%
195,336
+12,845
+7% +$1.63M
FN icon
419
Fabrinet
FN
$13.3B
$24.7M 0.02%
129,616
+98,042
+311% +$18.7M
RS icon
420
Reliance Steel & Aluminium
RS
$15.4B
$24.6M 0.02%
87,875
-22,663
-21% -$6.34M
HUBS icon
421
HubSpot
HUBS
$25.8B
$24.5M 0.02%
42,281
-16,933
-29% -$9.83M
EWG icon
422
iShares MSCI Germany ETF
EWG
$2.38B
$24.5M 0.02%
824,625
+572
+0.1% +$17K
WRB icon
423
W.R. Berkley
WRB
$27.4B
$24.5M 0.02%
518,666
+98,883
+24% +$4.66M
VNOM icon
424
Viper Energy
VNOM
$6.62B
$24.4M 0.02%
+779,098
New +$24.4M
RPM icon
425
RPM International
RPM
$16B
$24.4M 0.02%
218,480
-56,803
-21% -$6.34M
15 16
17
18 19