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
DD icon
551
DuPont de Nemours
DD
$31.9B
$14.4M 0.01%
186,804
+26,343
+16% +$2.03M
INSM icon
552
Insmed
INSM
$30.8B
$14.4M 0.01%
463,532
-59,600
-11% -$1.85M
DLR icon
553
Digital Realty Trust
DLR
$59.3B
$14.4M 0.01%
106,638
+7,866
+8% +$1.06M
LEGN icon
554
Legend Biotech
LEGN
$6.18B
$14.3M 0.01%
238,216
-33,344
-12% -$2.01M
OTIS icon
555
Otis Worldwide
OTIS
$34.4B
$14.2M 0.01%
158,256
+11,664
+8% +$1.04M
CRSP icon
556
CRISPR Therapeutics
CRSP
$4.71B
$14.1M 0.01%
225,862
-14,600
-6% -$914K
CHD icon
557
Church & Dwight Co
CHD
$22.7B
$14.1M 0.01%
149,364
+16,169
+12% +$1.53M
PCG icon
558
PG&E
PCG
$33.5B
$14.1M 0.01%
782,005
+68,963
+10% +$1.24M
MRNA icon
559
Moderna
MRNA
$9.46B
$14M 0.01%
140,899
-18,692
-12% -$1.86M
NU icon
560
Nu Holdings
NU
$74.9B
$13.9M 0.01%
1,667,518
-586,116
-26% -$4.88M
SYY icon
561
Sysco
SYY
$38.3B
$13.8M 0.01%
189,226
+24,697
+15% +$1.81M
NBIX icon
562
Neurocrine Biosciences
NBIX
$14B
$13.7M 0.01%
104,219
+48,521
+87% +$6.39M
XLB icon
563
Materials Select Sector SPDR Fund
XLB
$5.44B
$13.7M 0.01%
160,000
– –
BKR icon
564
Baker Hughes
BKR
$46.3B
$13.6M 0.01%
399,284
+20,448
+5% +$699K
HPE icon
565
Hewlett Packard
HPE
$32.2B
$13.6M 0.01%
799,850
+263,182
+49% +$4.47M
BK icon
566
Bank of New York Mellon
BK
$73.3B
$13.5M 0.01%
259,558
+8,350
+3% +$435K
HWM icon
567
Howmet Aerospace
HWM
$74.1B
$13.4M 0.01%
248,392
+88,549
+55% +$4.79M
KR icon
568
Kroger
KR
$44.3B
$13.4M 0.01%
293,086
-89,759
-23% -$4.1M
GPC icon
569
Genuine Parts
GPC
$19.4B
$13.4M 0.01%
96,607
-4,997
-5% -$692K
D icon
570
Dominion Energy
D
$50.7B
$13.3M 0.01%
283,891
+14,139
+5% +$665K
PII icon
571
Polaris
PII
$3.29B
$13.3M 0.01%
140,779
+10,770
+8% +$1.02M
XEL icon
572
Xcel Energy
XEL
$42.8B
$13.3M 0.01%
214,790
+11,348
+6% +$703K
SCRM
573
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.3M 0.01%
1,250,000
– –
RF icon
574
Regions Financial
RF
$24.1B
$13.2M 0.01%
680,448
+31,157
+5% +$604K
SNOW icon
575
Snowflake
SNOW
$76.5B
$13.1M 0.01%
65,671
-125,169
-66% -$24.9M
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