TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$119B
Cap. Flow
+$15.6B
Cap. Flow %
13.07%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
673
Reduced
587
Closed
93

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23B
2
MSFT icon
Microsoft
MSFT
$1.08B
3
AAPL icon
Apple
AAPL
$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
$986M
5
META icon
Meta Platforms (Facebook)
META
$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13B
2
MDT icon
Medtronic
MDT
$271M
3
TJX icon
TJX Companies
TJX
$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$158M
5
ECL icon
Ecolab
ECL
$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$508M 0.43%
2,924,455
+54,186
+2% +$9.41M
ACN icon
52
Accenture
ACN
$162B
$501M 0.42%
1,208,655
-461
-0% -$191K
COST icon
53
Costco
COST
$418B
$496M 0.42%
873,361
+39,693
+5% +$22.5M
DHR icon
54
Danaher
DHR
$147B
$477M 0.4%
1,451,237
+356,684
+33% +$117M
CVX icon
55
Chevron
CVX
$326B
$476M 0.4%
4,060,455
+114,711
+3% +$13.5M
PFE icon
56
Pfizer
PFE
$142B
$461M 0.39%
7,806,890
+4,192,157
+116% +$248M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.3B
$455M 0.38%
5,780,299
+655,824
+13% +$51.6M
TSM icon
58
TSMC
TSM
$1.18T
$452M 0.38%
3,756,488
+659,125
+21% +$79.3M
MS icon
59
Morgan Stanley
MS
$240B
$450M 0.38%
4,587,990
-182,259
-4% -$17.9M
CVE icon
60
Cenovus Energy
CVE
$29.9B
$439M 0.37%
35,777,161
+4,395,314
+14% +$54M
LLY icon
61
Eli Lilly
LLY
$657B
$434M 0.36%
1,572,697
+463,989
+42% +$128M
UNP icon
62
Union Pacific
UNP
$133B
$432M 0.36%
1,714,898
+4,851
+0.3% +$1.22M
LIN icon
63
Linde
LIN
$224B
$429M 0.36%
1,237,955
+64,453
+5% +$22.3M
MCD icon
64
McDonald's
MCD
$224B
$428M 0.36%
1,595,184
-70,294
-4% -$18.8M
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$415M 0.35%
4,440,939
+353,630
+9% +$33M
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$411M 0.34%
615,563
+109,315
+22% +$72.9M
BAC icon
67
Bank of America
BAC
$373B
$379M 0.32%
8,510,559
-185,763
-2% -$8.26M
CAT icon
68
Caterpillar
CAT
$196B
$372M 0.31%
1,796,962
+44,385
+3% +$9.18M
SBUX icon
69
Starbucks
SBUX
$102B
$356M 0.3%
3,039,600
+546,369
+22% +$63.9M
HON icon
70
Honeywell
HON
$138B
$355M 0.3%
1,700,195
-24,936
-1% -$5.2M
PG icon
71
Procter & Gamble
PG
$368B
$349M 0.29%
2,133,038
-32,612
-2% -$5.33M
CMCSA icon
72
Comcast
CMCSA
$125B
$347M 0.29%
6,899,890
+649,725
+10% +$32.7M
CSCO icon
73
Cisco
CSCO
$268B
$341M 0.29%
5,382,675
-100,844
-2% -$6.39M
TRI icon
74
Thomson Reuters
TRI
$80B
$339M 0.28%
2,834,800
-307,789
-10% -$36.9M
AMD icon
75
Advanced Micro Devices
AMD
$263B
$339M 0.28%
2,352,677
+887,952
+61% +$128M
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