TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
401
3M
MMM
$81.8B
$27.4M 0.03%
267,935
-46,118
-15% -$4.71M
XLY icon
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$27.4M 0.03%
150,000
– –
MDB icon
403
MongoDB
MDB
$27.2B
$27M 0.03%
108,206
+12,554
+13% +$3.14M
ALGN icon
404
Align Technology
ALGN
$9.64B
$27M 0.03%
112,011
+86,960
+347% +$21M
FDX icon
405
FedEx
FDX
$53.3B
$27M 0.03%
90,147
+4,289
+5% +$1.29M
MET icon
406
MetLife
MET
$52.7B
$26.7M 0.02%
380,760
-1,921
-0.5% -$135K
TFC icon
407
Truist Financial
TFC
$58.2B
$26.7M 0.02%
686,042
+92,476
+16% +$3.59M
HUBS icon
408
HubSpot
HUBS
$25.8B
$26.6M 0.02%
45,136
+5,109
+13% +$3.01M
SLB icon
409
Schlumberger
SLB
$53.9B
$26.5M 0.02%
561,991
-1,531,994
-73% -$72.3M
HBM icon
410
Hudbay
HBM
$5.33B
$26.3M 0.02%
2,906,301
+1,935,709
+199% +$17.5M
NU icon
411
Nu Holdings
NU
$74.9B
$26.2M 0.02%
2,034,882
+494,895
+32% +$6.38M
GEV icon
412
GE Vernova
GEV
$175B
$26.1M 0.02%
+152,167
New +$26.1M
AON icon
413
Aon
AON
$78.1B
$26M 0.02%
88,499
+15,105
+21% +$4.43M
NYT icon
414
New York Times
NYT
$9.37B
$26M 0.02%
507,000
+64,000
+14% +$3.28M
WFRD icon
415
Weatherford International
WFRD
$4.58B
$26M 0.02%
212,000
+5,000
+2% +$612K
AWK icon
416
American Water Works
AWK
$27B
$26M 0.02%
200,950
-49,512
-20% -$6.39M
BIPC icon
417
Brookfield Infrastructure
BIPC
$4.78B
$25.9M 0.02%
770,612
-424,635
-36% -$14.3M
RS icon
418
Reliance Steel & Aluminium
RS
$15.4B
$25.7M 0.02%
90,096
+274
+0.3% +$78.3K
GIL icon
419
Gildan
GIL
$8.08B
$25.7M 0.02%
678,045
+25,253
+4% +$958K
PSTG icon
420
Pure Storage
PSTG
$26.5B
$25.6M 0.02%
399,350
+167,550
+72% +$10.8M
MPC icon
421
Marathon Petroleum
MPC
$55.2B
$25.5M 0.02%
146,883
-5,842
-4% -$1.01M
GEN icon
422
Gen Digital
GEN
$18B
$25.4M 0.02%
1,018,042
-2,841
-0.3% -$71K
CE icon
423
Celanese
CE
$4.84B
$25.4M 0.02%
188,475
+27,681
+17% +$3.73M
BWXT icon
424
BWX Technologies
BWXT
$15.2B
$25.4M 0.02%
267,600
+13,000
+5% +$1.24M
NOC icon
425
Northrop Grumman
NOC
$83B
$25.2M 0.02%
57,901
+271
+0.5% +$118K
15 16
17
18 19