TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
Cap. Flow
-$2.16B
Cap. Flow %
-2.66%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$267M
2
BAM icon
Brookfield Asset Management
BAM
+$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$188M
4
TEAM icon
Atlassian
TEAM
+$159M
5
PGR icon
Progressive
PGR
+$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
BN icon
Brookfield
BN
+$266M
3
AMZN icon
Amazon
AMZN
+$264M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$245M
5
TSLA icon
Tesla
TSLA
+$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
551
Prudential Financial
PRU
$37.2B
$12.3M 0.02%
123,214
-323
-0.3% -$32.1K
COF icon
552
Capital One
COF
$143B
$12.2M 0.02%
131,665
+320
+0.2% +$29.7K
MEOH icon
553
Methanex
MEOH
$2.98B
$12.2M 0.02%
321,944
+39,078
+14% +$1.48M
GPC icon
554
Genuine Parts
GPC
$19.4B
$12.1M 0.02%
69,930
-12,392
-15% -$2.15M
JWSM
555
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.1M 0.02%
1,200,000
– –
RACE icon
556
Ferrari
RACE
$84.4B
$11.9M 0.01%
55,841
-10,958
-16% -$2.34M
OTIS icon
557
Otis Worldwide
OTIS
$34.4B
$11.9M 0.01%
151,534
+1,587
+1% +$124K
ECL icon
558
Ecolab
ECL
$76.3B
$11.9M 0.01%
81,510
-1,043
-1% -$152K
RIVN icon
559
Rivian
RIVN
$16.9B
$11.8M 0.01%
641,978
-136,149
-17% -$2.51M
BRK.A icon
560
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.7M 0.01%
+25
New +$11.7M
PPG icon
561
PPG Industries
PPG
$24.6B
$11.7M 0.01%
92,748
-913
-1% -$115K
HAL icon
562
Halliburton
HAL
$19.3B
$11.6M 0.01%
295,911
-5,287
-2% -$208K
PDS
563
Precision Drilling
PDS
$759M
$11.6M 0.01%
151,693
+12,343
+9% +$945K
BF.B icon
564
Brown-Forman Class B
BF.B
$12.9B
$11.6M 0.01%
176,680
-16,100
-8% -$1.06M
MAG
565
DELISTED
MAG Silver
MAG
$11.5M 0.01%
735,481
+148,814
+25% +$2.32M
GPN icon
566
Global Payments
GPN
$20.6B
$11.4M 0.01%
115,166
-1,113
-1% -$111K
SSD icon
567
Simpson Manufacturing
SSD
$7.97B
$11.4M 0.01%
128,679
+22,837
+22% +$2.02M
NWSA icon
568
News Corp Class A
NWSA
$16.2B
$11.4M 0.01%
625,355
+492,679
+371% +$8.97M
LH icon
569
Labcorp
LH
$22.7B
$11.4M 0.01%
56,180
-3,609
-6% -$730K
ON icon
570
ON Semiconductor
ON
$19.7B
$11.4M 0.01%
182,112
+33,332
+22% +$2.08M
ABNB icon
571
Airbnb
ABNB
$75.6B
$11.4M 0.01%
132,782
-50,789
-28% -$4.34M
TER icon
572
Teradyne
TER
$18.7B
$11.3M 0.01%
129,507
-112
-0.1% -$9.78K
STE icon
573
Steris
STE
$24B
$11.2M 0.01%
60,445
-5,537
-8% -$1.02M
INCY icon
574
Incyte
INCY
$16.8B
$11.2M 0.01%
138,974
-3,524
-2% -$283K
BKR icon
575
Baker Hughes
BKR
$46.3B
$11.2M 0.01%
377,943
+54,736
+17% +$1.62M
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