TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
+$386M
2
PG icon
Procter & Gamble
PG
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AAPL icon
Apple
AAPL
+$780M
3
UNH icon
UnitedHealth
UNH
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
401
Cognizant
CTSH
$33.9B
$28.8M 0.03%
392,706
-90,332
-19% -$6.62M
MKTX icon
402
MarketAxess Holdings
MKTX
$6.87B
$28.7M 0.03%
130,852
+27,891
+27% +$6.12M
IQV icon
403
IQVIA
IQV
$31.8B
$28.7M 0.03%
113,398
+14,952
+15% +$3.78M
LEN icon
404
Lennar Class A
LEN
$35.3B
$28.6M 0.03%
171,826
-36,373
-17% -$6.06M
LUV icon
405
Southwest Airlines
LUV
$16.2B
$28.6M 0.03%
978,369
+98,029
+11% +$2.86M
MET icon
406
MetLife
MET
$52.9B
$28.4M 0.03%
382,681
-60,265
-14% -$4.47M
IT icon
407
Gartner
IT
$17.7B
$28.4M 0.03%
59,482
+6,423
+12% +$3.06M
PNC icon
408
PNC Financial Services
PNC
$79.7B
$28.3M 0.03%
175,256
+2,332
+1% +$377K
KVUE icon
409
Kenvue
KVUE
$34.8B
$28.3M 0.03%
1,318,224
+95,009
+8% +$2.04M
EMR icon
410
Emerson Electric
EMR
$75.4B
$28.1M 0.03%
247,855
-919
-0.4% -$104K
MMM icon
411
3M
MMM
$81.9B
$27.9M 0.03%
314,053
+1,225
+0.4% +$109K
CE icon
412
Celanese
CE
$4.89B
$27.6M 0.03%
160,794
+12,764
+9% +$2.19M
NOC icon
413
Northrop Grumman
NOC
$82.8B
$27.6M 0.03%
57,630
-1,189
-2% -$569K
XLY icon
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$27.6M 0.03%
150,000
– –
ITW icon
415
Illinois Tool Works
ITW
$77.1B
$27.3M 0.03%
101,862
+1,114
+1% +$299K
SO icon
416
Southern Company
SO
$101B
$27.2M 0.03%
378,632
+4,700
+1% +$337K
PAAS icon
417
Pan American Silver
PAAS
$15.2B
$27M 0.03%
1,790,568
-212,598
-11% -$3.21M
APLS icon
418
Apellis Pharmaceuticals
APLS
$3.33B
$27M 0.03%
459,402
-23,920
-5% -$1.41M
PEG icon
419
Public Service Enterprise Group
PEG
$40.5B
$27M 0.03%
404,336
+27,436
+7% +$1.83M
MCO icon
420
Moody's
MCO
$91.1B
$26.9M 0.03%
68,342
+8,390
+14% +$3.3M
OR icon
421
OR Royalties Inc.
OR
$6.64B
$26.3M 0.02%
1,599,967
+147,409
+10% +$2.42M
EXAS icon
422
Exact Sciences
EXAS
$10.3B
$26.2M 0.02%
379,712
-5,503
-1% -$380K
BWXT icon
423
BWX Technologies
BWXT
$15.2B
$26.1M 0.02%
254,600
– –
ES icon
424
Eversource Energy
ES
$23.8B
$26M 0.02%
435,015
-176,981
-29% -$10.6M
AIG icon
425
American International
AIG
$43.1B
$25.9M 0.02%
331,886
-75,489
-19% -$5.9M
15 16
17
18 19