TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
Cap. Flow
+$286M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$153M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$95.9M
3
B
Barrick Mining Corporation
B
$92.9M
4
DIS icon
Walt Disney
DIS
$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$64.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$573M
2
GIB icon
CGI
GIB
$166M
3
AGN
Allergan plc
AGN
$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$138B
$170M 0.26%
1,072,308
+9,228
+0.9% +$1.47M
AMAT icon
77
Applied Materials
AMAT
$126B
$169M 0.26%
4,267,575
+118,433
+3% +$4.7M
ABT icon
78
Abbott
ABT
$229B
$162M 0.25%
2,030,603
+167,444
+9% +$13.4M
NFLX icon
79
Netflix
NFLX
$516B
$162M 0.25%
454,146
-2,851
-0.6% -$1.02M
OXY icon
80
Occidental Petroleum
OXY
$47.3B
$158M 0.24%
2,388,640
+42,242
+2% +$2.8M
ELV icon
81
Elevance Health
ELV
$72.6B
$155M 0.24%
540,779
+34,338
+7% +$9.85M
MDT icon
82
Medtronic
MDT
$120B
$155M 0.24%
1,701,635
+199,781
+13% +$18.2M
LMT icon
83
Lockheed Martin
LMT
$106B
$154M 0.23%
512,035
-30,125
-6% -$9.04M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$151M 0.23%
753,547
-198,936
-21% -$40M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$150M 0.23%
794,229
+342,405
+76% +$64.9M
TECK icon
86
Teck Resources
TECK
$16.4B
$149M 0.23%
6,437,541
-1,066,600
-14% -$24.7M
MMM icon
87
3M
MMM
$82.2B
$148M 0.23%
713,487
+88,626
+14% +$18.4M
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$147M 0.22%
7,160,907
+483,840
+7% +$9.96M
BSX icon
89
Boston Scientific
BSX
$158B
$143M 0.22%
3,735,658
+148,884
+4% +$5.71M
DG icon
90
Dollar General
DG
$24.3B
$143M 0.22%
1,195,908
+346,263
+41% +$41.3M
CAE icon
91
CAE Inc
CAE
$8.56B
$142M 0.22%
6,394,808
-553,063
-8% -$12.3M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$142M 0.22%
3,299,806
+2,233,604
+209% +$95.9M
DUK icon
93
Duke Energy
DUK
$94.8B
$139M 0.21%
1,539,394
+44,854
+3% +$4.04M
MET icon
94
MetLife
MET
$53.6B
$137M 0.21%
3,214,990
+134,769
+4% +$5.74M
SYK icon
95
Stryker
SYK
$149B
$136M 0.21%
687,272
+7,821
+1% +$1.54M
LLY icon
96
Eli Lilly
LLY
$659B
$131M 0.2%
1,009,339
-15,826
-2% -$2.05M
CRM icon
97
Salesforce
CRM
$242B
$129M 0.2%
814,193
-17,787
-2% -$2.82M
CB icon
98
Chubb
CB
$110B
$128M 0.19%
911,295
+28,839
+3% +$4.04M
ISRG icon
99
Intuitive Surgical
ISRG
$168B
$127M 0.19%
223,023
+11,802
+6% +$6.73M
BDX icon
100
Becton Dickinson
BDX
$53.9B
$126M 0.19%
502,606
+13,709
+3% +$3.42M
2 3
4
5 6