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
XLB icon
551
Materials Select Sector SPDR Fund
XLB
$5.44B
$14.9M 0.01%
160,000
– –
WEC icon
552
WEC Energy
WEC
$35.2B
$14.8M 0.01%
179,672
-498
-0.3% -$40.9K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$14.7M 0.01%
134,836
-5,337
-4% -$581K
ERO icon
554
Ero Copper
ERO
$1.68B
$14.6M 0.01%
755,637
+160,354
+27% +$3.1M
MPWR icon
555
Monolithic Power Systems
MPWR
$41B
$14.6M 0.01%
21,520
+1,805
+9% +$1.22M
GRMN icon
556
Garmin
GRMN
$45.4B
$14.5M 0.01%
97,165
-15,181
-14% -$2.26M
SYY icon
557
Sysco
SYY
$38.3B
$14.4M 0.01%
177,562
-11,664
-6% -$947K
MOS icon
558
The Mosaic Company
MOS
$10.6B
$14.3M 0.01%
441,037
-11,271
-2% -$366K
PINS icon
559
Pinterest
PINS
$24B
$14.3M 0.01%
411,712
+64,986
+19% +$2.25M
TXG icon
560
10x Genomics
TXG
$1.57B
$14.2M 0.01%
379,564
+104,400
+38% +$3.92M
D icon
561
Dominion Energy
D
$50.7B
$14.1M 0.01%
287,104
+3,213
+1% +$158K
SAM icon
562
Boston Beer
SAM
$2.39B
$14M 0.01%
46,100
-400
-0.9% -$122K
GPC icon
563
Genuine Parts
GPC
$19.4B
$14M 0.01%
90,301
-6,306
-7% -$977K
IMCR icon
564
Immunocore
IMCR
$1.83B
$14M 0.01%
215,014
-131,916
-38% -$8.57M
ANSS
565
DELISTED
Ansys
ANSS
$14M 0.01%
40,197
+483
+1% +$168K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$10.5B
$13.9M 0.01%
158,621
-32,409
-17% -$2.83M
BTG icon
567
B2Gold
BTG
$5.74B
$13.8M 0.01%
5,266,390
-531,927
-9% -$1.4M
DD icon
568
DuPont de Nemours
DD
$31.9B
$13.7M 0.01%
178,444
-8,360
-4% -$641K
PCG icon
569
PG&E
PCG
$33.5B
$13.5M 0.01%
804,085
+22,080
+3% +$370K
MDGL icon
570
Madrigal Pharmaceuticals
MDGL
$9.59B
$13.4M 0.01%
50,330
+34,790
+224% +$9.29M
GLOB icon
571
Globant
GLOB
$2.52B
$13.4M 0.01%
66,472
-10,550
-14% -$2.13M
BKR icon
572
Baker Hughes
BKR
$46.3B
$13.4M 0.01%
399,703
+419
+0.1% +$14K
RMD icon
573
ResMed
RMD
$39.6B
$13.4M 0.01%
67,544
+16,246
+32% +$3.22M
KMI icon
574
Kinder Morgan
KMI
$60.8B
$13.3M 0.01%
722,883
+10,634
+1% +$195K
SEIC icon
575
SEI Investments
SEIC
$10.7B
$13.2M 0.01%
184,146
-2,696
-1% -$194K
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