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
BEPC icon
426
Brookfield Renewable
BEPC
$6.05B
$24.3M 0.02%
842,807
+697,956
+482% +$20.1M
EMR icon
427
Emerson Electric
EMR
$75.2B
$24.2M 0.02%
248,774
+8,579
+4% +$835K
PH icon
428
Parker-Hannifin
PH
$97B
$24.2M 0.02%
52,457
+2,602
+5% +$1.2M
GFL icon
429
GFL Environmental
GFL
$17.2B
$24.1M 0.02%
694,651
-148,095
-18% -$5.13M
DOW icon
430
Dow Inc
DOW
$16.9B
$24.1M 0.02%
438,885
+19,075
+5% +$1.05M
IT icon
431
Gartner
IT
$17.6B
$23.9M 0.02%
53,059
+2,419
+5% +$1.09M
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
$23.8M 0.02%
+384,646
New +$23.8M
KGC icon
433
Kinross Gold
KGC
$27.9B
$23.8M 0.02%
3,909,915
+15,218
+0.4% +$92.6K
IMCR icon
434
Immunocore
IMCR
$1.84B
$23.7M 0.02%
346,930
+45,010
+15% +$3.08M
PDD icon
435
Pinduoduo
PDD
$177B
$23.5M 0.02%
160,476
+129,776
+423% +$19M
EMLC icon
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$23.4M 0.02%
924,700
+344,500
+59% +$8.73M
MCO icon
437
Moody's
MCO
$90.8B
$23.4M 0.02%
59,952
+2,518
+4% +$983K
MPC icon
438
Marathon Petroleum
MPC
$55.2B
$23.1M 0.02%
155,841
+2,651
+2% +$393K
TGT icon
439
Target
TGT
$41.3B
$23.1M 0.02%
162,282
+10,123
+7% +$1.44M
PEG icon
440
Public Service Enterprise Group
PEG
$40.8B
$23M 0.02%
376,900
+53,577
+17% +$3.28M
CE icon
441
Celanese
CE
$4.84B
$23M 0.02%
148,030
+115,176
+351% +$17.9M
CZR icon
442
Caesars Entertainment
CZR
$5.33B
$23M 0.02%
489,577
+224,629
+85% +$10.5M
IQV icon
443
IQVIA
IQV
$31.2B
$22.8M 0.02%
98,446
-106,743
-52% -$24.7M
MAR icon
444
Marriott International Class A Common Stock
MAR
$71.2B
$22.8M 0.02%
100,985
+882
+0.9% +$199K
UBS icon
445
UBS Group
UBS
$127B
$22.6M 0.02%
727,274
+9,421
+1% +$292K
AEP icon
446
American Electric Power
AEP
$57.9B
$22.5M 0.02%
277,485
-471
-0.2% -$38.3K
TEL icon
447
TE Connectivity
TEL
$62.2B
$22.4M 0.02%
159,739
-131,085
-45% -$18.4M
PSX icon
448
Phillips 66
PSX
$53.1B
$22.2M 0.02%
166,874
+2,642
+2% +$352K
ELS icon
449
Equity Lifestyle Properties
ELS
$11.7B
$22.1M 0.02%
312,709
+3,085
+1% +$218K
DG icon
450
Dollar General
DG
$23.4B
$22M 0.02%
161,948
-366,527
-69% -$49.8M
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