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
TXG icon
526
10x Genomics
TXG
$1.57B
$15.4M 0.02%
275,164
+36,800
+15% +$2.06M
CEG icon
527
Constellation Energy
CEG
$100B
$15.3M 0.02%
131,050
-483,651
-79% -$56.5M
FIS icon
528
Fidelity National Information Services
FIS
$34.7B
$15.3M 0.02%
254,932
+13,758
+6% +$826K
AFL icon
529
Aflac
AFL
$57.3B
$15.3M 0.02%
185,354
+7,218
+4% +$595K
CYTK icon
530
Cytokinetics
CYTK
$6.22B
$15.2M 0.01%
182,040
+82,400
+83% +$6.88M
WEC icon
531
WEC Energy
WEC
$35.2B
$15.2M 0.01%
180,170
-160,987
-47% -$13.6M
AZO icon
532
AutoZone
AZO
$71.1B
$15.1M 0.01%
5,849
-2,091
-26% -$5.41M
REYN icon
533
Reynolds Consumer Products
REYN
$4.8B
$15M 0.01%
560,200
+24,800
+5% +$666K
COIN icon
534
Coinbase
COIN
$81B
$15M 0.01%
86,218
+64,897
+304% +$11.3M
PODD icon
535
Insulet
PODD
$23.8B
$15M 0.01%
68,969
-13,959
-17% -$3.03M
HPQ icon
536
HP
HPQ
$26.5B
$14.9M 0.01%
495,774
+88,191
+22% +$2.65M
VMC icon
537
Vulcan Materials
VMC
$38.9B
$14.8M 0.01%
65,414
-8,391
-11% -$1.9M
NUE icon
538
Nucor
NUE
$32.6B
$14.8M 0.01%
85,183
+3,567
+4% +$621K
ALL icon
539
Allstate
ALL
$52.7B
$14.7M 0.01%
104,972
+4,324
+4% +$605K
NDAQ icon
540
Nasdaq
NDAQ
$54.3B
$14.7M 0.01%
252,028
+8,375
+3% +$487K
GPN icon
541
Global Payments
GPN
$20.6B
$14.6M 0.01%
115,237
+5,833
+5% +$741K
IPG icon
542
Interpublic Group of Companies
IPG
$9.51B
$14.6M 0.01%
447,849
-123,156
-22% -$4.02M
OKE icon
543
Oneok
OKE
$46.2B
$14.6M 0.01%
208,063
+21,657
+12% +$1.52M
ILMN icon
544
Illumina
ILMN
$14.7B
$14.6M 0.01%
107,764
-3,933
-4% -$533K
ERF
545
DELISTED
Enerplus Corporation
ERF
$14.6M 0.01%
946,279
+152,446
+19% +$2.35M
HES
546
DELISTED
Hess
HES
$14.5M 0.01%
100,330
+12,649
+14% +$1.82M
PPG icon
547
PPG Industries
PPG
$24.6B
$14.4M 0.01%
96,605
+4,974
+5% +$744K
GRMN icon
548
Garmin
GRMN
$45.4B
$14.4M 0.01%
112,346
+41,671
+59% +$5.36M
ANSS
549
DELISTED
Ansys
ANSS
$14.4M 0.01%
39,714
+3,100
+8% +$1.12M
HUBB icon
550
Hubbell
HUBB
$23.5B
$14.4M 0.01%
43,785
+33,920
+344% +$11.2M
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