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
ADM icon
526
Archer Daniels Midland
ADM
$29.5B
$16.5M 0.02%
263,298
-144,607
-35% -$9.08M
SWKS icon
527
Skyworks Solutions
SWKS
$10.9B
$16.5M 0.02%
151,944
-5,603
-4% -$607K
MEOH icon
528
Methanex
MEOH
$2.98B
$16.5M 0.02%
368,896
+37,003
+11% +$1.65M
WAB icon
529
Wabtec
WAB
$32.4B
$16.4M 0.02%
112,242
-15,905
-12% -$2.32M
TECH icon
530
Bio-Techne
TECH
$7.93B
$16.3M 0.02%
232,164
+96,532
+71% +$6.79M
PDD icon
531
Pinduoduo
PDD
$177B
$16.3M 0.02%
140,016
-20,460
-13% -$2.38M
HPE icon
532
Hewlett Packard
HPE
$32.2B
$16.1M 0.02%
907,940
+108,090
+14% +$1.92M
PII icon
533
Polaris
PII
$3.29B
$16.1M 0.02%
160,682
+19,903
+14% +$1.99M
OTIS icon
534
Otis Worldwide
OTIS
$34.4B
$16.1M 0.01%
161,829
+3,573
+2% +$355K
JBL icon
535
Jabil
JBL
$23.2B
$15.9M 0.01%
118,971
+76,738
+182% +$10.3M
DOOO icon
536
Bombardier Recreational Products
DOOO
$4.69B
$15.9M 0.01%
236,908
-21,850
-8% -$1.47M
AFL icon
537
Aflac
AFL
$57.3B
$15.8M 0.01%
184,509
-845
-0.5% -$72.6K
PRU icon
538
Prudential Financial
PRU
$37.2B
$15.8M 0.01%
134,730
+11,394
+9% +$1.34M
VICI icon
539
VICI Properties
VICI
$35.3B
$15.7M 0.01%
528,347
+14,009
+3% +$417K
GPN icon
540
Global Payments
GPN
$20.6B
$15.7M 0.01%
117,593
+2,356
+2% +$315K
DLR icon
541
Digital Realty Trust
DLR
$59.3B
$15.6M 0.01%
108,596
+1,958
+2% +$282K
KR icon
542
Kroger
KR
$44.3B
$15.6M 0.01%
273,688
-19,398
-7% -$1.11M
EL icon
543
Estee Lauder
EL
$31.5B
$15.6M 0.01%
101,016
+18,549
+22% +$2.86M
DELL icon
544
Dell
DELL
$84.2B
$15.5M 0.01%
136,112
+774
+0.6% +$88.3K
CHD icon
545
Church & Dwight Co
CHD
$22.7B
$15.4M 0.01%
148,002
-1,362
-0.9% -$142K
MRNA icon
546
Moderna
MRNA
$9.46B
$15.2M 0.01%
142,538
+1,639
+1% +$175K
BK icon
547
Bank of New York Mellon
BK
$73.3B
$15M 0.01%
261,172
+1,614
+0.6% +$93K
HES
548
DELISTED
Hess
HES
$15M 0.01%
98,508
-1,822
-2% -$278K
WTW icon
549
Willis Towers Watson
WTW
$32.2B
$14.9M 0.01%
54,285
+136
+0.3% +$37.4K
PPG icon
550
PPG Industries
PPG
$24.6B
$14.9M 0.01%
102,791
+6,186
+6% +$896K
20 21
22
23 24