TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$164M
3
LLY icon
Eli Lilly
LLY
$159M
4
NVDA icon
NVIDIA
NVDA
$147M
5
FNV icon
Franco-Nevada
FNV
$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$990M
2
AMZN icon
Amazon
AMZN
$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$237M
4
PFE icon
Pfizer
PFE
$214M
5
JNJ icon
Johnson & Johnson
JNJ
$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$126B
$125M 0.15%
2,352,630
-273,580
-10% -$14.5M
WPM icon
127
Wheaton Precious Metals
WPM
$46.3B
$125M 0.15%
2,590,276
+22,151
+0.9% +$1.07M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$102B
$122M 0.15%
386,586
+6,572
+2% +$2.07M
TFX icon
129
Teleflex
TFX
$5.65B
$121M 0.15%
479,460
-34,078
-7% -$8.63M
BAC icon
130
Bank of America
BAC
$373B
$121M 0.15%
4,230,466
-2,695,604
-39% -$77.1M
CRM icon
131
Salesforce
CRM
$230B
$120M 0.14%
598,507
-2,023
-0.3% -$404K
ADBE icon
132
Adobe
ADBE
$144B
$119M 0.14%
309,029
+16,256
+6% +$6.26M
SPGI icon
133
S&P Global
SPGI
$166B
$117M 0.14%
338,975
-27,091
-7% -$9.34M
IR icon
134
Ingersoll Rand
IR
$30.9B
$115M 0.14%
1,980,367
-83,101
-4% -$4.83M
AMAT icon
135
Applied Materials
AMAT
$126B
$114M 0.14%
930,314
+12,733
+1% +$1.56M
AMGN icon
136
Amgen
AMGN
$152B
$110M 0.13%
456,115
+4,734
+1% +$1.14M
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.4B
$110M 0.13%
728,700
– –
BRKR icon
138
Bruker
BRKR
$4.43B
$110M 0.13%
1,390,353
-170,892
-11% -$13.5M
FWONK icon
139
Liberty Media Series C
FWONK
$24.9B
$109M 0.13%
1,501,988
-17,218
-1% -$1.25M
YUM icon
140
Yum! Brands
YUM
$39.7B
$108M 0.13%
814,838
+89,662
+12% +$11.8M
AZN icon
141
AstraZeneca
AZN
$254B
$106M 0.13%
1,530,969
-86,977
-5% -$6.04M
GS icon
142
Goldman Sachs
GS
$223B
$106M 0.13%
323,609
-257,458
-44% -$84.2M
MDT icon
143
Medtronic
MDT
$119B
$104M 0.13%
1,284,858
+119,984
+10% +$9.67M
MDB icon
144
MongoDB
MDB
$25.1B
$103M 0.12%
443,691
-264,629
-37% -$61.7M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$78B
$103M 0.12%
539,910
+178,617
+49% +$34.2M
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$103M 0.12%
1,482,002
+135,533
+10% +$9.39M
CL icon
147
Colgate-Palmolive
CL
$67.3B
$102M 0.12%
1,356,122
-15,530
-1% -$1.17M
APD icon
148
Air Products & Chemicals
APD
$64B
$101M 0.12%
351,803
-3,835
-1% -$1.1M
SLB icon
149
Schlumberger
SLB
$52.6B
$101M 0.12%
2,055,510
+1,581,230
+333% +$77.6M
ADP icon
150
Automatic Data Processing
ADP
$121B
$98.2M 0.12%
441,208
+7,274
+2% +$1.62M
4 5
6
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