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
AON icon
426
Aon
AON
$79B
$21.5M 0.03%
68,108
-48
-0.1% -$15.1K
XLC icon
427
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$21.3M 0.03%
368,000
– –
PNC icon
428
PNC Financial Services
PNC
$80.2B
$21.1M 0.03%
166,216
+486
+0.3% +$61.8K
EBAY icon
429
eBay
EBAY
$42.5B
$21M 0.03%
474,176
+13,833
+3% +$614K
MEOH icon
430
Methanex
MEOH
$3.02B
$21M 0.03%
451,226
+129,282
+40% +$6.01M
PEN icon
431
Penumbra
PEN
$11.1B
$20.8M 0.03%
74,504
+4,021
+6% +$1.12M
RJF icon
432
Raymond James Financial
RJF
$33.1B
$20.8M 0.03%
222,609
-49,510
-18% -$4.62M
GEHC icon
433
GE HealthCare
GEHC
$35.7B
$20.8M 0.03%
253,008
+237,430
+1,524% +$19.5M
MAS icon
434
Masco
MAS
$15.9B
$20.7M 0.03%
416,149
+8,474
+2% +$421K
O icon
435
Realty Income
O
$54.4B
$20.5M 0.02%
323,530
-8,448
-3% -$535K
SSRM icon
436
SSR Mining
SSRM
$4.34B
$20.4M 0.02%
1,349,869
-66,034
-5% -$997K
CAH icon
437
Cardinal Health
CAH
$35.9B
$20.2M 0.02%
268,078
+46,112
+21% +$3.48M
ELS icon
438
Equity Lifestyle Properties
ELS
$11.9B
$20.2M 0.02%
300,816
-400
-0.1% -$26.9K
WFG icon
439
West Fraser Timber
WFG
$6.01B
$20.2M 0.02%
283,003
+53,516
+23% +$3.81M
DTE icon
440
DTE Energy
DTE
$28B
$19.9M 0.02%
181,534
+28,242
+18% +$3.09M
BFAM icon
441
Bright Horizons
BFAM
$6.62B
$19.9M 0.02%
258,162
-35,198
-12% -$2.71M
AXS icon
442
AXIS Capital
AXS
$7.67B
$19.7M 0.02%
361,562
-255,856
-41% -$13.9M
KR icon
443
Kroger
KR
$44.7B
$19.7M 0.02%
398,556
+33,065
+9% +$1.63M
SAM icon
444
Boston Beer
SAM
$2.45B
$19.7M 0.02%
59,804
-10,313
-15% -$3.39M
BEKE icon
445
KE Holdings
BEKE
$23.5B
$19.6M 0.02%
1,042,374
+62,398
+6% +$1.18M
GIL icon
446
Gildan
GIL
$8.31B
$19.6M 0.02%
589,298
+52,659
+10% +$1.75M
EDR
447
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.5M 0.02%
814,296
+46,800
+6% +$1.12M
PKG icon
448
Packaging Corp of America
PKG
$19.4B
$19.4M 0.02%
139,380
+4,581
+3% +$636K
TFC icon
449
Truist Financial
TFC
$59.3B
$19.3M 0.02%
566,924
-47,429
-8% -$1.62M
PODD icon
450
Insulet
PODD
$24.6B
$19.3M 0.02%
60,586
+12,404
+26% +$3.96M
16 17
18
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