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
XYL icon
626
Xylem
XYL
$33.5B
$9.47M 0.01%
82,820
+4,415
+6% +$505K
ERO icon
627
Ero Copper
ERO
$1.68B
$9.46M 0.01%
595,283
+194,976
+49% +$3.1M
FLS icon
628
Flowserve
FLS
$7.35B
$9.43M 0.01%
228,861
-1,689
-0.7% -$69.6K
CFLT icon
629
Confluent
CFLT
$6.9B
$9.43M 0.01%
402,936
-668,636
-62% -$15.6M
CBRE icon
630
CBRE Group
CBRE
$48.4B
$9.42M 0.01%
101,244
+4,599
+5% +$428K
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
$9.37M 0.01%
358,875
+15,008
+4% +$392K
STT icon
632
State Street
STT
$31.4B
$9.33M 0.01%
120,393
+111
+0.1% +$8.6K
BHC icon
633
Bausch Health
BHC
$2.64B
$9.32M 0.01%
1,156,368
+19,121
+2% +$154K
MASI icon
634
Masimo
MASI
$7.92B
$9.31M 0.01%
79,430
+8,000
+11% +$938K
TROW icon
635
T Rowe Price
TROW
$23.4B
$9.2M 0.01%
85,412
+5,068
+6% +$546K
LKQ icon
636
LKQ Corp
LKQ
$8.26B
$9.18M 0.01%
192,064
+14,344
+8% +$686K
INCY icon
637
Incyte
INCY
$16.8B
$9.13M 0.01%
145,421
-10,071
-6% -$632K
PRCT icon
638
Procept Biorobotics
PRCT
$2.09B
$8.98M 0.01%
214,216
-45,600
-18% -$1.91M
JBSS icon
639
John B. Sanfilippo & Son
JBSS
$724M
$8.94M 0.01%
86,800
+1,500
+2% +$155K
FITB icon
640
Fifth Third Bancorp
FITB
$30.1B
$8.94M 0.01%
259,304
+17,563
+7% +$606K
RMD icon
641
ResMed
RMD
$39.6B
$8.82M 0.01%
51,298
+4,441
+9% +$764K
APA icon
642
APA Corp
APA
$8.33B
$8.77M 0.01%
244,463
-608,794
-71% -$21.8M
AVB icon
643
AvalonBay Communities
AVB
$27.4B
$8.75M 0.01%
46,726
+2,400
+5% +$449K
MSM icon
644
MSC Industrial Direct
MSM
$5.1B
$8.73M 0.01%
86,244
-4,498
-5% -$455K
STLD icon
645
Steel Dynamics
STLD
$19.5B
$8.62M 0.01%
73,016
-19,651
-21% -$2.32M
CAVA icon
646
CAVA Group
CAVA
$7.56B
$8.53M 0.01%
198,500
+139,160
+235% +$5.98M
TCN
647
DELISTED
Tricon Residential Inc.
TCN
$8.46M 0.01%
926,551
+25,203
+3% +$230K
MTB icon
648
M&T Bank
MTB
$31B
$8.45M 0.01%
61,659
+3,090
+5% +$424K
DOV icon
649
Dover
DOV
$24.1B
$8.43M 0.01%
54,812
-2,146
-4% -$330K
CGAU
650
Centerra Gold
CGAU
$1.82B
$8.22M 0.01%
1,369,548
+793,913
+138% +$4.76M
24 25
26
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