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
FIVE icon
476
Five Below
FIVE
$8.05B
$23.4M 0.02%
112,996
+67,611
+149% +$14M
AON icon
477
Aon
AON
$78.1B
$23.3M 0.02%
77,435
-4,414
-5% -$1.33M
RS icon
478
Reliance Steel & Aluminium
RS
$15.4B
$23.3M 0.02%
143,408
-2,211
-2% -$359K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$23.2M 0.02%
430,955
+40,700
+10% +$2.19M
GPC icon
480
Genuine Parts
GPC
$19.4B
$23.2M 0.02%
165,552
+27,765
+20% +$3.89M
XLU icon
481
Utilities Select Sector SPDR Fund
XLU
$21B
$23M 0.02%
322,000
+20,897
+7% +$1.5M
CORT icon
482
Corcept Therapeutics
CORT
$7.55B
$23M 0.02%
1,162,288
+254,667
+28% +$5.04M
CABO icon
483
Cable One
CABO
$893M
$22.7M 0.02%
12,870
+10,341
+409% +$18.2M
LSPD icon
484
Lightspeed Commerce
LSPD
$1.58B
$22.6M 0.02%
559,799
+34,443
+7% +$1.39M
IONS icon
485
Ionis Pharmaceuticals
IONS
$10.2B
$22.6M 0.02%
743,164
+321,200
+76% +$9.77M
NVEI
486
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.6M 0.02%
+347,998
New +$22.6M
FDX icon
487
FedEx
FDX
$53.3B
$22.5M 0.02%
87,167
-2,779
-3% -$719K
MCO icon
488
Moody's
MCO
$90.8B
$22.1M 0.02%
56,459
-2,569
-4% -$1M
CFLT icon
489
Confluent
CFLT
$6.9B
$22M 0.02%
288,048
+118,924
+70% +$9.07M
SOFI icon
490
SoFi Technologies
SOFI
$30.6B
$21.9M 0.02%
1,382,988
+665,944
+93% +$10.5M
REVH
491
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21.8M 0.02%
2,250,000
– –
LDOS icon
492
Leidos
LDOS
$23.1B
$21.7M 0.02%
244,047
+14,203
+6% +$1.26M
PGR icon
493
Progressive
PGR
$144B
$21.5M 0.02%
209,314
-105,585
-34% -$10.8M
DOCS icon
494
Doximity
DOCS
$12.9B
$21.4M 0.02%
427,500
+249,062
+140% +$12.5M
JCI icon
495
Johnson Controls International
JCI
$70.5B
$21.4M 0.02%
263,546
-25,785
-9% -$2.1M
CMI icon
496
Cummins
CMI
$55.8B
$21.4M 0.02%
98,134
-4,173
-4% -$910K
ED icon
497
Consolidated Edison
ED
$35B
$21.3M 0.02%
249,694
-48,071
-16% -$4.1M
PHM icon
498
Pultegroup
PHM
$26.7B
$21.2M 0.02%
371,059
-92,876
-20% -$5.31M
ROL icon
499
Rollins
ROL
$27.3B
$21.1M 0.02%
617,020
-8,520
-1% -$291K
REYN icon
500
Reynolds Consumer Products
REYN
$4.8B
$20.9M 0.02%
666,000
+333,000
+100% +$10.5M
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