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
DG icon
426
Dollar General
DG
$23.2B
$25.9M 0.02%
165,820
+3,872
+2% +$604K
PSX icon
427
Phillips 66
PSX
$52.8B
$25.8M 0.02%
158,174
-8,700
-5% -$1.42M
QDEL icon
428
QuidelOrtho
QDEL
$1.9B
$25.7M 0.02%
535,992
+84,600
+19% +$4.06M
GFL icon
429
GFL Environmental
GFL
$17.1B
$25.5M 0.02%
738,887
+44,236
+6% +$1.53M
MAR icon
430
Marriott International Class A Common Stock
MAR
$71.9B
$25.5M 0.02%
101,059
+74
+0.1% +$18.7K
DOW icon
431
Dow Inc
DOW
$17.2B
$25.4M 0.02%
439,034
+149
+0% +$8.63K
DDOG icon
432
Datadog
DDOG
$49.4B
$25.4M 0.02%
205,227
-15,361
-7% -$1.9M
HUBS icon
433
HubSpot
HUBS
$25.9B
$25.1M 0.02%
40,027
-2,254
-5% -$1.41M
DHI icon
434
D.R. Horton
DHI
$52.3B
$25M 0.02%
151,955
-22,286
-13% -$3.67M
FDX icon
435
FedEx
FDX
$53.2B
$24.9M 0.02%
85,858
+485
+0.6% +$141K
CIGI icon
436
Colliers International
CIGI
$8.44B
$24.8M 0.02%
202,871
+7,535
+4% +$922K
CEG icon
437
Constellation Energy
CEG
$101B
$24.7M 0.02%
133,833
+2,783
+2% +$514K
KGC icon
438
Kinross Gold
KGC
$27.8B
$24.7M 0.02%
4,022,582
+112,667
+3% +$692K
AON icon
439
Aon
AON
$78.3B
$24.5M 0.02%
73,394
-538
-0.7% -$180K
EXE
440
Expand Energy Corporation Common Stock
EXE
$22.8B
$24.3M 0.02%
273,600
+111,494
+69% +$9.9M
GIL icon
441
Gildan
GIL
$8.04B
$24.2M 0.02%
652,792
+38,777
+6% +$1.44M
CTVA icon
442
Corteva
CTVA
$49.1B
$24.1M 0.02%
418,444
-15,852
-4% -$914K
AEP icon
443
American Electric Power
AEP
$57.8B
$24M 0.02%
279,028
+1,543
+0.6% +$133K
NXE icon
444
NexGen Energy
NXE
$4.59B
$24M 0.02%
3,084,307
+70,147
+2% +$546K
RRC icon
445
Range Resources
RRC
$8.26B
$24M 0.02%
696,228
+3,506
+0.5% +$121K
WMB icon
446
Williams Companies
WMB
$71.5B
$23.9M 0.02%
614,441
+805
+0.1% +$31.4K
WFRD icon
447
Weatherford International
WFRD
$4.53B
$23.9M 0.02%
207,000
+128,600
+164% +$14.8M
FANG icon
448
Diamondback Energy
FANG
$40.1B
$23.7M 0.02%
119,788
+1,587
+1% +$314K
BJ icon
449
BJs Wholesale Club
BJ
$12.8B
$23.5M 0.02%
310,122
-13,155
-4% -$995K
ZBH icon
450
Zimmer Biomet
ZBH
$20.4B
$23.4M 0.02%
177,239
+7,644
+5% +$1.01M
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