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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.8B
$20M 0.02%
207,112
+2,486
+1% +$240K
L icon
477
Loews
L
$19.9B
$19.8M 0.02%
283,993
+138,693
+95% +$9.65M
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$19.7M 0.02%
221,700
+61,500
+38% +$5.48M
NWSA icon
479
News Corp Class A
NWSA
$16.2B
$19.7M 0.02%
801,612
+8,361
+1% +$205K
EWQ icon
480
iShares MSCI France ETF
EWQ
$386M
$19.6M 0.02%
500,000
-385,100
-44% -$15.1M
BWXT icon
481
BWX Technologies
BWXT
$15.2B
$19.5M 0.02%
254,600
+14,400
+6% +$1.1M
DTE icon
482
DTE Energy
DTE
$28.2B
$19.5M 0.02%
177,136
-7,032
-4% -$775K
XRAY icon
483
Dentsply Sirona
XRAY
$2.73B
$19.4M 0.02%
545,665
+148,788
+37% +$5.3M
MSCI icon
484
MSCI
MSCI
$43.6B
$19.4M 0.02%
34,247
-22,569
-40% -$12.8M
GEHC icon
485
GE HealthCare
GEHC
$34.7B
$19.3M 0.02%
249,514
+12,684
+5% +$981K
GEN icon
486
Gen Digital
GEN
$18B
$19.3M 0.02%
845,303
+10,914
+1% +$249K
CCI icon
487
Crown Castle
CCI
$40.9B
$19.2M 0.02%
166,625
+4,085
+3% +$471K
XLU icon
488
Utilities Select Sector SPDR Fund
XLU
$21B
$19M 0.02%
299,600
– –
NSC icon
489
Norfolk Southern
NSC
$61.1B
$19M 0.02%
80,261
+6,764
+9% +$1.6M
O icon
490
Realty Income
O
$54.4B
$18.8M 0.02%
327,903
+19,738
+6% +$1.13M
CARR icon
491
Carrier Global
CARR
$53.2B
$18.6M 0.02%
324,470
+31,561
+11% +$1.81M
SRE icon
492
Sempra
SRE
$53.5B
$18.6M 0.02%
249,374
+10,874
+5% +$813K
DOOO icon
493
Bombardier Recreational Products
DOOO
$4.69B
$18.6M 0.02%
258,758
+8,977
+4% +$646K
ARE icon
494
Alexandria Real Estate Equities
ARE
$14.3B
$18.6M 0.02%
146,467
+96,188
+191% +$12.2M
BTG icon
495
B2Gold
BTG
$5.74B
$18.4M 0.02%
5,798,317
-414,547
-7% -$1.32M
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$10.5B
$18.4M 0.02%
191,030
+17,858
+10% +$1.72M
ONC
497
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$18.3M 0.02%
101,663
+1,407
+1% +$254K
FANG icon
498
Diamondback Energy
FANG
$40.4B
$18.3M 0.02%
118,201
+4,358
+4% +$676K
GLOB icon
499
Globant
GLOB
$2.52B
$18.3M 0.02%
77,022
-36,982
-32% -$8.8M
TDG icon
500
TransDigm Group
TDG
$72.5B
$18.3M 0.02%
18,050
-30,657
-63% -$31M
18 19
20
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