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
CDW icon
501
CDW
CDW
$22.4B
$15.2M 0.02%
82,809
+9,229
+13% +$1.69M
ECL icon
502
Ecolab
ECL
$76.3B
$15.2M 0.02%
81,380
-1,198
-1% -$224K
BAH icon
503
Booz Allen Hamilton
BAH
$12.6B
$15M 0.02%
134,109
+12,716
+10% +$1.42M
CARR icon
504
Carrier Global
CARR
$53.2B
$14.8M 0.02%
296,929
-11,818
-4% -$587K
BRO icon
505
Brown & Brown
BRO
$30.5B
$14.7M 0.02%
213,550
-4,589
-2% -$316K
DOCS icon
506
Doximity
DOCS
$12.9B
$14.7M 0.02%
431,208
-11,903
-3% -$405K
FANG icon
507
Diamondback Energy
FANG
$40.4B
$14.5M 0.02%
110,499
-904
-0.8% -$119K
UBS icon
508
UBS Group
UBS
$127B
$14.5M 0.02%
715,726
-29,614
-4% -$599K
SSD icon
509
Simpson Manufacturing
SSD
$7.97B
$14.4M 0.02%
104,171
– –
CLS icon
510
Celestica
CLS
$29.1B
$14.4M 0.02%
990,656
+634,338
+178% +$9.22M
EL icon
511
Estee Lauder
EL
$31.5B
$14.3M 0.02%
72,814
-674,514
-90% -$132M
D icon
512
Dominion Energy
D
$50.7B
$14.3M 0.02%
276,077
-3,969
-1% -$206K
NWSA icon
513
News Corp Class A
NWSA
$16.2B
$14.3M 0.02%
733,151
-53,205
-7% -$1.04M
OXY icon
514
Occidental Petroleum
OXY
$45.6B
$14.3M 0.02%
242,863
-20,665
-8% -$1.22M
COF icon
515
Capital One
COF
$143B
$14.2M 0.02%
129,431
-4,523
-3% -$495K
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$14.1M 0.02%
162,800
+89,500
+122% +$7.75M
VICI icon
517
VICI Properties
VICI
$35.3B
$14M 0.02%
446,649
+128,026
+40% +$4.02M
WTW icon
518
Willis Towers Watson
WTW
$32.2B
$13.9M 0.02%
59,175
-1,377
-2% -$324K
BF.B icon
519
Brown-Forman Class B
BF.B
$12.9B
$13.9M 0.02%
207,794
+23,124
+13% +$1.54M
LEN icon
520
Lennar Class A
LEN
$35.4B
$13.8M 0.02%
114,017
-4,436
-4% -$538K
EPAM icon
521
EPAM Systems
EPAM
$8.53B
$13.8M 0.02%
61,516
+10,295
+20% +$2.31M
DAY icon
522
Dayforce
DAY
$10.9B
$13.8M 0.02%
205,662
-99,867
-33% -$6.69M
HIG icon
523
Hartford Financial Services
HIG
$36.9B
$13.8M 0.02%
191,149
-13,132
-6% -$946K
NUE icon
524
Nucor
NUE
$32.6B
$13.7M 0.02%
83,699
-9,916
-11% -$1.63M
PPG icon
525
PPG Industries
PPG
$24.6B
$13.7M 0.02%
92,158
-1,870
-2% -$277K
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