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
RPM icon
451
RPM International
RPM
$16B
$23.4M 0.02%
196,652
-21,828
-10% -$2.6M
GDDY icon
452
GoDaddy
GDDY
$20.1B
$23.4M 0.02%
196,967
+1,143
+0.6% +$136K
GEHC icon
453
GE HealthCare
GEHC
$34.7B
$23.4M 0.02%
256,939
+7,425
+3% +$675K
ATS icon
454
ATS Corp
ATS
$2.59B
$23.3M 0.02%
692,182
+54,665
+9% +$1.84M
L icon
455
Loews
L
$19.9B
$23.1M 0.02%
295,689
+11,696
+4% +$916K
TFC icon
456
Truist Financial
TFC
$58.2B
$23.1M 0.02%
593,566
+1,692
+0.3% +$66K
APD icon
457
Air Products & Chemicals
APD
$63.7B
$23.1M 0.02%
95,481
-256,025
-73% -$62M
CDW icon
458
CDW
CDW
$22.2B
$23.1M 0.02%
90,262
-3,187
-3% -$815K
GD icon
459
General Dynamics
GD
$86.9B
$22.9M 0.02%
81,138
+858
+1% +$242K
GEN icon
460
Gen Digital
GEN
$18.1B
$22.9M 0.02%
1,020,883
+175,580
+21% +$3.93M
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.81B
$22.9M 0.02%
176,572
-30,540
-15% -$3.95M
XRAY icon
462
Dentsply Sirona
XRAY
$2.74B
$22.7M 0.02%
682,793
+137,128
+25% +$4.55M
LYB icon
463
LyondellBasell Industries
LYB
$17.5B
$22.6M 0.02%
220,638
-6,036
-3% -$617K
TEL icon
464
TE Connectivity
TEL
$61.9B
$22.6M 0.02%
155,346
-4,393
-3% -$638K
TDG icon
465
TransDigm Group
TDG
$72.1B
$22.5M 0.02%
18,293
+243
+1% +$299K
IRM icon
466
Iron Mountain
IRM
$28.7B
$22.4M 0.02%
279,875
-12,396
-4% -$994K
STLA icon
467
Stellantis
STLA
$25.2B
$21.6M 0.02%
758,557
+262,257
+53% +$7.46M
ZS icon
468
Zscaler
ZS
$43.1B
$21.6M 0.02%
112,029
-25,343
-18% -$4.88M
CF icon
469
CF Industries
CF
$14.1B
$21.3M 0.02%
256,332
-16,538
-6% -$1.38M
NWSA icon
470
News Corp Class A
NWSA
$16.2B
$21.1M 0.02%
804,440
+2,828
+0.4% +$74K
GRP.U
471
Granite Real Estate Investment Trust
GRP.U
$3.47B
$20.9M 0.02%
366,269
-70,596
-16% -$4.03M
ERF
472
DELISTED
Enerplus Corporation
ERF
$20.7M 0.02%
1,051,569
+105,290
+11% +$2.07M
HIG icon
473
Hartford Financial Services
HIG
$36.9B
$20.6M 0.02%
200,305
-23,924
-11% -$2.47M
BFAM icon
474
Bright Horizons
BFAM
$6.35B
$20.6M 0.02%
181,562
+3,600
+2% +$408K
NSC icon
475
Norfolk Southern
NSC
$61.1B
$20.6M 0.02%
80,723
+462
+0.6% +$118K
17 18
19
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