TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$1.16B
2
META icon
Meta Platforms (Facebook)
META
+$274M
3
AVGO icon
Broadcom
AVGO
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$218M
2
SJR
Shaw Communications Inc.
SJR
+$185M
3
CAT icon
Caterpillar
CAT
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEOH icon
476
Methanex
MEOH
$2.98B
$16.8M 0.02%
406,367
-44,859
-10% -$1.86M
JCI icon
477
Johnson Controls International
JCI
$70.5B
$16.8M 0.02%
246,618
-4,334
-2% -$295K
WELL icon
478
Welltower
WELL
$112B
$16.8M 0.02%
207,387
-15,022
-7% -$1.22M
PODD icon
479
Insulet
PODD
$23.8B
$16.7M 0.02%
57,969
-2,617
-4% -$755K
TFC icon
480
Truist Financial
TFC
$58.2B
$16.7M 0.02%
548,677
-18,247
-3% -$554K
XRAY icon
481
Dentsply Sirona
XRAY
$2.73B
$16.6M 0.02%
414,077
-36,446
-8% -$1.46M
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.5M 0.02%
217,600
– –
GD icon
483
General Dynamics
GD
$86.9B
$16.4M 0.02%
76,042
-5,837
-7% -$1.26M
WMB icon
484
Williams Companies
WMB
$71.7B
$16.3M 0.02%
500,121
-1,059
-0.2% -$34.6K
DHI icon
485
D.R. Horton
DHI
$52.5B
$16.3M 0.02%
133,568
+24,153
+22% +$2.94M
NEE.PRQ
486
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$16.1M 0.02%
329,000
-230,000
-41% -$11.3M
MKL icon
487
Markel Group
MKL
$24.3B
$16M 0.02%
11,599
-185
-2% -$256K
REYN icon
488
Reynolds Consumer Products
REYN
$4.8B
$16M 0.02%
565,800
– –
VEA icon
489
Vanguard FTSE Developed Markets ETF
VEA
$173B
$15.9M 0.02%
344,432
-57,652
-14% -$2.66M
YUMC icon
490
Yum China
YUMC
$16.3B
$15.9M 0.02%
280,748
+28,011
+11% +$1.58M
PII icon
491
Polaris
PII
$3.29B
$15.8M 0.02%
130,870
-1,772
-1% -$214K
SAM icon
492
Boston Beer
SAM
$2.39B
$15.8M 0.02%
51,122
-8,682
-15% -$2.68M
PSX icon
493
Phillips 66
PSX
$53.1B
$15.7M 0.02%
164,899
-21,697
-12% -$2.07M
LYV icon
494
Live Nation Entertainment
LYV
$39.6B
$15.7M 0.02%
172,283
-25,674
-13% -$2.34M
LHX icon
495
L3Harris
LHX
$51.6B
$15.6M 0.02%
79,574
+208
+0.3% +$40.7K
GEN icon
496
Gen Digital
GEN
$18B
$15.5M 0.02%
837,272
-3,000
-0.4% -$55.7K
VRN
497
DELISTED
Veren
VRN
$15.5M 0.02%
2,299,155
+187,047
+9% +$1.26M
GHIX
498
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.4M 0.02%
1,500,000
– –
CPAA
499
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$15.3M 0.02%
1,500,000
– –
VMC icon
500
Vulcan Materials
VMC
$38.9B
$15.3M 0.02%
67,656
-7,918
-10% -$1.79M
18 19
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