TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.08B
3
AAPL icon
Apple
AAPL
+$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986M
5
META icon
Meta Platforms (Facebook)
META
+$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
MDT icon
Medtronic
MDT
+$271M
3
TJX icon
TJX Companies
TJX
+$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158M
5
ECL icon
Ecolab
ECL
+$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
426
General Motors
GM
$54.6B
$28.7M 0.02%
489,058
-21,473
-4% -$1.26M
XLC icon
427
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$28.6M 0.02%
368,000
– –
FIS icon
428
Fidelity National Information Services
FIS
$34.7B
$28.5M 0.02%
261,236
-204,181
-44% -$22.3M
APD icon
429
Air Products & Chemicals
APD
$64B
$28.4M 0.02%
93,496
-3,119
-3% -$949K
BR icon
430
Broadridge
BR
$29.3B
$28.4M 0.02%
155,153
+38,530
+33% +$7.04M
OCDX
431
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$28.3M 0.02%
1,324,694
+506,924
+62% +$10.8M
WBS icon
432
Webster Financial
WBS
$10.2B
$28.2M 0.02%
505,466
+243,617
+93% +$13.6M
ADSK icon
433
Autodesk
ADSK
$69B
$27.9M 0.02%
99,388
-5,037
-5% -$1.42M
BFAM icon
434
Bright Horizons
BFAM
$6.36B
$27.9M 0.02%
221,477
+123,721
+127% +$15.6M
HIG icon
435
Hartford Financial Services
HIG
$36.9B
$27.7M 0.02%
401,798
+9,531
+2% +$658K
RBA icon
436
RB Global
RBA
$21.6B
$27.7M 0.02%
452,577
+61,800
+16% +$3.79M
EVRG icon
437
Evergy
EVRG
$16.5B
$27.7M 0.02%
404,042
-11,932
-3% -$819K
EOG icon
438
EOG Resources
EOG
$65.6B
$27.6M 0.02%
310,856
+19,036
+7% +$1.69M
ALKS icon
439
Alkermes
ALKS
$4.44B
$27.2M 0.02%
1,170,389
+608,300
+108% +$14.1M
THS icon
440
Treehouse Foods
THS
$887M
$27M 0.02%
665,288
+334,159
+101% +$13.5M
VRN
441
DELISTED
Veren
VRN
$26.9M 0.02%
5,039,819
+1,604,713
+47% +$8.58M
BHC icon
442
Bausch Health
BHC
$2.64B
$26.9M 0.02%
972,830
-74,182
-7% -$2.05M
BBWI icon
443
Bath & Body Works
BBWI
$5.81B
$26.7M 0.02%
382,017
+164,149
+75% +$11.5M
EWG icon
444
iShares MSCI Germany ETF
EWG
$2.38B
$26.6M 0.02%
811,994
+671
+0.1% +$22K
COF icon
445
Capital One
COF
$143B
$26.6M 0.02%
183,350
+7,066
+4% +$1.03M
BNTX icon
446
BioNTech
BNTX
$24.3B
$26.6M 0.02%
103,158
+23,758
+30% +$6.12M
NEE.PRQ
447
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.6M 0.02%
459,000
– –
DOW icon
448
Dow Inc
DOW
$16.9B
$26.6M 0.02%
468,164
+15,603
+3% +$885K
PSTH
449
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.4M 0.02%
1,339,350
+1,149,100
+604% +$22.7M
AEP icon
450
American Electric Power
AEP
$57.9B
$26.2M 0.02%
295,030
-4,960
-2% -$441K
16 17
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