TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
+$386M
2
PG icon
Procter & Gamble
PG
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AAPL icon
Apple
AAPL
+$780M
3
UNH icon
UnitedHealth
UNH
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
501
New York Times
NYT
$9.37B
$19.1M 0.02%
443,000
+25,400
+6% +$1.1M
CARR icon
502
Carrier Global
CARR
$53.2B
$19M 0.02%
326,740
+2,270
+0.7% +$132K
CW icon
503
Curtiss-Wright
CW
$18.7B
$19M 0.02%
+74,171
New +$19M
ARE icon
504
Alexandria Real Estate Equities
ARE
$14.3B
$18.9M 0.02%
146,590
+123
+0.1% +$15.9K
FIS icon
505
Fidelity National Information Services
FIS
$34.7B
$18.8M 0.02%
253,656
-1,276
-0.5% -$94.7K
MSCI icon
506
MSCI
MSCI
$43.6B
$18.8M 0.02%
33,500
-747
-2% -$419K
UTHR icon
507
United Therapeutics
UTHR
$17.9B
$18.7M 0.02%
81,537
-1,414
-2% -$325K
LHX icon
508
L3Harris
LHX
$51.6B
$18.5M 0.02%
86,830
+1,657
+2% +$353K
MKC icon
509
McCormick & Company Non-Voting
MKC
$18.4B
$18.5M 0.02%
240,282
+149,188
+164% +$11.5M
NU icon
510
Nu Holdings
NU
$74.9B
$18.4M 0.02%
1,539,987
-127,531
-8% -$1.52M
ALL icon
511
Allstate
ALL
$52.7B
$18.4M 0.02%
106,065
+1,093
+1% +$189K
SRE icon
512
Sempra
SRE
$53.5B
$18M 0.02%
249,915
+541
+0.2% +$38.9K
AXS icon
513
AXIS Capital
AXS
$7.59B
$17.9M 0.02%
274,716
-5,600
-2% -$364K
CCI icon
514
Crown Castle
CCI
$40.9B
$17.8M 0.02%
168,388
+1,763
+1% +$187K
HPQ icon
515
HP
HPQ
$26.5B
$17.7M 0.02%
586,590
+90,816
+18% +$2.74M
ONC
516
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$17.6M 0.02%
112,779
+11,116
+11% +$1.74M
BHVN icon
517
Biohaven
BHVN
$1.48B
$17.6M 0.02%
321,836
+45,664
+17% +$2.5M
EXR icon
518
Extra Space Storage
EXR
$30.8B
$17.5M 0.02%
119,183
-50,994
-30% -$7.5M
WELL icon
519
Welltower
WELL
$112B
$17.5M 0.02%
186,860
+8,060
+5% +$753K
THS icon
520
Treehouse Foods
THS
$886M
$17.4M 0.02%
446,344
+45,882
+11% +$1.79M
SMCI icon
521
Super Micro Computer
SMCI
$26.1B
$17M 0.02%
168,540
+94,640
+128% +$9.56M
VMC icon
522
Vulcan Materials
VMC
$38.9B
$16.9M 0.02%
62,095
-3,319
-5% -$906K
NUE icon
523
Nucor
NUE
$32.6B
$16.9M 0.02%
85,334
+151
+0.2% +$29.9K
OKE icon
524
Oneok
OKE
$46.2B
$16.9M 0.02%
210,248
+2,185
+1% +$175K
REYN icon
525
Reynolds Consumer Products
REYN
$4.8B
$16.7M 0.02%
585,600
+25,400
+5% +$725K
19 20
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