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
BF.B icon
601
Brown-Forman Class B
BF.B
$12.9B
$11.3M 0.01%
197,990
+7,776
+4% +$444K
LDOS icon
602
Leidos
LDOS
$23.1B
$11.2M 0.01%
103,652
-11,194
-10% -$1.21M
RGEN icon
603
Repligen
RGEN
$6.76B
$11.1M 0.01%
61,632
+2,413
+4% +$434K
EXPE icon
604
Expedia Group
EXPE
$26.7B
$11.1M 0.01%
72,987
-16,802
-19% -$2.55M
JLL icon
605
Jones Lang LaSalle
JLL
$14.6B
$10.7M 0.01%
+56,767
New +$10.7M
WBD icon
606
Warner Bros
WBD
$31B
$10.7M 0.01%
940,552
+48,951
+5% +$557K
RARE icon
607
Ultragenyx Pharmaceutical
RARE
$3.02B
$10.6M 0.01%
221,360
+16,000
+8% +$765K
PCVX icon
608
Vaxcyte
PCVX
$4.15B
$10.5M 0.01%
167,036
+15,890
+11% +$998K
TECH icon
609
Bio-Techne
TECH
$7.93B
$10.5M 0.01%
135,632
+11,947
+10% +$922K
XYZ
610
Block, Inc.
XYZ
$45B
$10.4M 0.01%
135,089
+21,154
+19% +$1.64M
DELL icon
611
Dell
DELL
$83.7B
$10.4M 0.01%
135,338
+35,545
+36% +$2.72M
FDS icon
612
Factset
FDS
$13.7B
$10.2M 0.01%
21,424
+150
+0.7% +$71.6K
ACGL icon
613
Arch Capital
ACGL
$33.8B
$10.2M 0.01%
136,811
+21,081
+18% +$1.57M
WY icon
614
Weyerhaeuser
WY
$18.1B
$10.1M 0.01%
290,181
-13,980
-5% -$486K
DFS
615
DELISTED
Discover Financial Services
DFS
$10M 0.01%
89,365
+6,099
+7% +$686K
CRH icon
616
CRH
CRH
$74.7B
$10M 0.01%
145,340
-4,150
-3% -$286K
APTV icon
617
Aptiv
APTV
$17.8B
$10M 0.01%
111,706
+21,668
+24% +$1.94M
BZ icon
618
Kanzhun
BZ
$11.2B
$10M 0.01%
602,534
-98,724
-14% -$1.64M
SBAC icon
619
SBA Communications
SBAC
$20.8B
$9.95M 0.01%
39,239
+1,673
+4% +$424K
PFG icon
620
Principal Financial Group
PFG
$17.8B
$9.95M 0.01%
126,465
+2,841
+2% +$224K
BBY icon
621
Best Buy
BBY
$16.1B
$9.94M 0.01%
127,023
+48,912
+63% +$3.83M
EIX icon
622
Edison International
EIX
$21.4B
$9.86M 0.01%
137,873
+8,040
+6% +$575K
PRMW
623
DELISTED
Primo Water Corporation
PRMW
$9.77M 0.01%
645,325
+16,942
+3% +$256K
VET icon
624
Vermilion Energy
VET
$1.18B
$9.56M 0.01%
789,259
-215,657
-21% -$2.61M
BAX icon
625
Baxter International
BAX
$12.3B
$9.55M 0.01%
247,105
-78,356
-24% -$3.03M
23 24
25
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