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
INTU icon
76
Intuit
INTU
$187B
$247M 0.24%
394,881
-54,044
-12% -$33.8M
FCX icon
77
Freeport-McMoran
FCX
$65.4B
$246M 0.24%
5,777,840
+1,498,259
+35% +$63.8M
AMD icon
78
Advanced Micro Devices
AMD
$260B
$244M 0.24%
1,657,188
-607,432
-27% -$89.5M
PG icon
79
Procter & Gamble
PG
$373B
$243M 0.24%
1,660,955
+197,451
+13% +$28.9M
LRCX icon
80
Lam Research
LRCX
$126B
$241M 0.24%
3,070,890
+916,530
+43% +$71.8M
COP icon
81
ConocoPhillips
COP
$119B
$238M 0.23%
2,050,369
+290,914
+17% +$33.8M
NOW icon
82
ServiceNow
NOW
$185B
$236M 0.23%
333,781
-376,727
-53% -$266M
AEM icon
83
Agnico Eagle Mines
AEM
$73.5B
$236M 0.23%
4,274,964
+1,261,482
+42% +$69.5M
MS icon
84
Morgan Stanley
MS
$239B
$234M 0.23%
2,513,778
-622,418
-20% -$58M
WST icon
85
West Pharmaceutical
WST
$17.9B
$232M 0.23%
659,560
+183,153
+38% +$64.5M
GIB icon
86
CGI
GIB
$21.4B
$232M 0.23%
2,156,776
+493,145
+30% +$53.1M
PGR icon
87
Progressive
PGR
$146B
$232M 0.23%
1,453,985
-99,381
-6% -$15.8M
APO icon
88
Apollo Global Management
APO
$76.6B
$229M 0.23%
2,459,235
+2,402,686
+4,249% +$224M
AMP icon
89
Ameriprise Financial
AMP
$48.1B
$226M 0.22%
595,644
+358,780
+151% +$136M
A icon
90
Agilent Technologies
A
$35.5B
$224M 0.22%
1,609,420
+343,175
+27% +$47.7M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$102B
$217M 0.21%
533,913
+53,850
+11% +$21.9M
AMAT icon
92
Applied Materials
AMAT
$126B
$214M 0.21%
1,322,656
+494,496
+60% +$80.1M
ABBV icon
93
AbbVie
ABBV
$376B
$210M 0.21%
1,357,023
+221,463
+20% +$34.3M
YUM icon
94
Yum! Brands
YUM
$39.8B
$208M 0.2%
1,592,259
+570,263
+56% +$74.5M
CRM icon
95
Salesforce
CRM
$231B
$208M 0.2%
789,525
+194,224
+33% +$51.1M
DPZ icon
96
Domino's
DPZ
$15.6B
$205M 0.2%
497,111
+199,060
+67% +$82.1M
DECK icon
97
Deckers Outdoor
DECK
$18.2B
$205M 0.2%
1,835,694
+1,205,100
+191% +$134M
PCAR icon
98
PACCAR
PCAR
$51.1B
$202M 0.2%
2,072,281
+1,095,894
+112% +$107M
TXN icon
99
Texas Instruments
TXN
$169B
$202M 0.2%
1,182,527
+55,961
+5% +$9.54M
VEEV icon
100
Veeva Systems
VEEV
$43.7B
$201M 0.2%
1,044,461
+225,055
+27% +$43.3M
2 3
4
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