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
UTHR icon
501
United Therapeutics
UTHR
$17.9B
$18.2M 0.02%
82,951
+75,839
+1,066% +$16.7M
HIG icon
502
Hartford Financial Services
HIG
$36.9B
$18M 0.02%
224,229
+37,766
+20% +$3.04M
LHX icon
503
L3Harris
LHX
$51.6B
$17.9M 0.02%
85,173
+4,992
+6% +$1.05M
COF icon
504
Capital One
COF
$143B
$17.9M 0.02%
136,643
+10,510
+8% +$1.38M
SWKS icon
505
Skyworks Solutions
SWKS
$10.9B
$17.7M 0.02%
157,547
+3,350
+2% +$377K
PHM icon
506
Pultegroup
PHM
$26.7B
$17.4M 0.02%
168,629
-4,476
-3% -$462K
ECL icon
507
Ecolab
ECL
$76.3B
$17.4M 0.02%
87,521
+6,633
+8% +$1.32M
GM icon
508
General Motors
GM
$54.6B
$17.3M 0.02%
481,538
+21,318
+5% +$766K
EVR icon
509
Evercore
EVR
$12.8B
$17.1M 0.02%
100,185
-13,485
-12% -$2.31M
SPG icon
510
Simon Property Group
SPG
$58.5B
$17M 0.02%
118,933
+9,887
+9% +$1.41M
F icon
511
Ford
F
$45.5B
$16.9M 0.02%
1,389,586
+66,619
+5% +$812K
BFAM icon
512
Bright Horizons
BFAM
$6.36B
$16.8M 0.02%
177,962
-41,200
-19% -$3.88M
CGNX icon
513
Cognex
CGNX
$7.45B
$16.8M 0.02%
401,360
-1,536
-0.4% -$64.1K
THS icon
514
Treehouse Foods
THS
$886M
$16.6M 0.02%
400,462
-11,722
-3% -$486K
VICI icon
515
VICI Properties
VICI
$35.3B
$16.4M 0.02%
514,338
+47,306
+10% +$1.51M
WAB icon
516
Wabtec
WAB
$32.4B
$16.3M 0.02%
128,147
+15,274
+14% +$1.94M
MOS icon
517
The Mosaic Company
MOS
$10.6B
$16.2M 0.02%
452,308
+132,869
+42% +$4.75M
WELL icon
518
Welltower
WELL
$112B
$16.1M 0.02%
178,800
-25,364
-12% -$2.29M
SAM icon
519
Boston Beer
SAM
$2.39B
$16.1M 0.02%
46,500
+3,400
+8% +$1.18M
BRO icon
520
Brown & Brown
BRO
$30.5B
$15.9M 0.02%
223,533
+9,677
+5% +$688K
SWAV
521
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.9M 0.02%
83,364
-16,124
-16% -$3.07M
MEOH icon
522
Methanex
MEOH
$2.98B
$15.8M 0.02%
331,893
-53,209
-14% -$2.53M
GHIX
523
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.8M 0.02%
1,500,000
– –
AXS icon
524
AXIS Capital
AXS
$7.59B
$15.5M 0.02%
280,316
-66,600
-19% -$3.69M
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$15.5M 0.02%
140,173
-33,135
-19% -$3.67M
19 20
21
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