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
TXN icon
76
Texas Instruments
TXN
$178B
$331M 0.28%
1,754,258
-564,850
-24% -$106M
PYPL icon
77
PayPal
PYPL
$66.5B
$329M 0.28%
1,742,832
+285,542
+20% +$53.8M
SNAP icon
78
Snap
SNAP
$12.3B
$325M 0.27%
6,916,034
+2,911,656
+73% +$137M
FTNT icon
79
Fortinet
FTNT
$58.7B
$310M 0.26%
4,309,690
+1,348,490
+46% +$96.9M
SNPS icon
80
Synopsys
SNPS
$110B
$296M 0.25%
803,541
+361,945
+82% +$133M
MRVL icon
81
Marvell Technology
MRVL
$53.7B
$280M 0.23%
3,198,342
+1,442,436
+82% +$126M
MDB icon
82
MongoDB
MDB
$25.5B
$278M 0.23%
525,000
+318,259
+154% +$168M
ZTS icon
83
Zoetis
ZTS
$67.6B
$274M 0.23%
1,124,109
+357,201
+47% +$87.2M
GS icon
84
Goldman Sachs
GS
$221B
$272M 0.23%
711,333
+252,551
+55% +$96.6M
B
85
Barrick Mining Corporation
B
$46.3B
$268M 0.22%
14,079,538
-1,384,064
-9% -$26.4M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$262M 0.22%
877,360
-67,283
-7% -$20.1M
DG icon
87
Dollar General
DG
$24.1B
$261M 0.22%
1,106,499
+400,113
+57% +$94.4M
CVNA icon
88
Carvana
CVNA
$50B
$261M 0.22%
1,125,002
+549,480
+95% +$127M
ETN icon
89
Eaton
ETN
$134B
$260M 0.22%
1,501,823
+249,624
+20% +$43.1M
BX icon
90
Blackstone
BX
$131B
$259M 0.22%
2,003,673
+121,665
+6% +$15.7M
DASH icon
91
DoorDash
DASH
$106B
$257M 0.22%
1,728,266
+905,186
+110% +$135M
HUBS icon
92
HubSpot
HUBS
$24.9B
$257M 0.22%
389,830
+223,682
+135% +$147M
DIS icon
93
Walt Disney
DIS
$211B
$256M 0.21%
1,654,584
-533,251
-24% -$82.6M
BLK icon
94
Blackrock
BLK
$170B
$254M 0.21%
277,171
-22,450
-7% -$20.6M
COP icon
95
ConocoPhillips
COP
$118B
$252M 0.21%
3,489,606
+255,973
+8% +$18.5M
ZM icon
96
Zoom
ZM
$25B
$250M 0.21%
1,361,713
+603,800
+80% +$111M
EL icon
97
Estee Lauder
EL
$33.1B
$250M 0.21%
675,014
+2,874
+0.4% +$1.06M
AQN icon
98
Algonquin Power & Utilities
AQN
$4.32B
$248M 0.21%
17,122,267
+2,181
+0% +$31.5K
BKNG icon
99
Booking.com
BKNG
$181B
$242M 0.2%
101,010
+29,931
+42% +$71.8M
MRK icon
100
Merck
MRK
$210B
$240M 0.2%
3,132,586
-55,910
-2% -$4.28M
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4
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