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
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$235M 0.2%
7,736,001
+113,362
+1% +$3.45M
EQIX icon
102
Equinix
EQIX
$74.6B
$234M 0.2%
277,201
+30,915
+13% +$26.1M
FCX icon
103
Freeport-McMoran
FCX
$66.3B
$227M 0.19%
5,451,284
+4,316,893
+381% +$180M
CRM icon
104
Salesforce
CRM
$245B
$227M 0.19%
891,954
+159,236
+22% +$40.5M
CMG icon
105
Chipotle Mexican Grill
CMG
$56B
$224M 0.19%
6,404,650
+2,842,450
+80% +$99.4M
AVGO icon
106
Broadcom
AVGO
$1.42T
$221M 0.19%
3,327,050
-165,970
-5% -$11M
SYK icon
107
Stryker
SYK
$149B
$220M 0.18%
821,784
+239,504
+41% +$64M
HCA icon
108
HCA Healthcare
HCA
$95.4B
$218M 0.18%
849,594
+321,524
+61% +$82.6M
ADBE icon
109
Adobe
ADBE
$148B
$215M 0.18%
379,900
-1,959
-0.5% -$1.11M
AMT icon
110
American Tower
AMT
$91.9B
$208M 0.17%
711,848
+122,058
+21% +$35.7M
RBLX icon
111
Roblox
RBLX
$92.5B
$207M 0.17%
2,009,762
+651,465
+48% +$67.2M
OKTA icon
112
Okta
OKTA
$15.8B
$206M 0.17%
918,258
+461,566
+101% +$103M
BILL icon
113
BILL Holdings
BILL
$4.69B
$205M 0.17%
821,162
+372,416
+83% +$92.8M
HOLX icon
114
Hologic
HOLX
$14.7B
$203M 0.17%
2,656,184
+1,171,229
+79% +$89.7M
KO icon
115
Coca-Cola
KO
$297B
$203M 0.17%
3,425,622
+26,494
+0.8% +$1.57M
TMUS icon
116
T-Mobile US
TMUS
$284B
$199M 0.17%
1,717,424
+443,405
+35% +$51.4M
ROST icon
117
Ross Stores
ROST
$49.3B
$199M 0.17%
1,739,313
+803,428
+86% +$91.8M
WMT icon
118
Walmart
WMT
$793B
$197M 0.16%
4,077,597
-1,159,599
-22% -$55.9M
KLAC icon
119
KLA
KLAC
$111B
$196M 0.16%
455,752
+98,251
+27% +$42.3M
SPGI icon
120
S&P Global
SPGI
$165B
$194M 0.16%
410,176
+147,842
+56% +$69.8M
GIB icon
121
CGI
GIB
$21.5B
$191M 0.16%
2,157,183
-282,855
-12% -$25M
VZ icon
122
Verizon
VZ
$184B
$190M 0.16%
3,652,497
+61,770
+2% +$3.21M
ASML icon
123
ASML
ASML
$290B
$189M 0.16%
237,254
+107,744
+83% +$85.8M
FNV icon
124
Franco-Nevada
FNV
$36.6B
$188M 0.16%
1,355,507
-11,169
-0.8% -$1.55M
MCHP icon
125
Microchip Technology
MCHP
$34.2B
$186M 0.16%
2,135,129
+907,873
+74% +$79M
3 4
5
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