TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$87.8B
Cap. Flow
-$607M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.16B
2
META icon
Meta Platforms (Facebook)
META
$274M
3
AVGO icon
Broadcom
AVGO
$242M
4
ORCL icon
Oracle
ORCL
$144M
5
AMZN icon
Amazon
AMZN
$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
$218M
2
SJR
Shaw Communications Inc.
SJR
$185M
3
CAT icon
Caterpillar
CAT
$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$164M
5
EL icon
Estee Lauder
EL
$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$125B
$125M 0.14%
864,013
-66,301
-7% -$9.58M
PFE icon
127
Pfizer
PFE
$142B
$125M 0.14%
3,403,227
-333,433
-9% -$12.2M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$78.1B
$124M 0.14%
562,985
+23,075
+4% +$5.07M
CRM icon
129
Salesforce
CRM
$242B
$123M 0.14%
584,457
-14,050
-2% -$2.97M
ELV icon
130
Elevance Health
ELV
$72.5B
$121M 0.14%
271,950
-27,525
-9% -$12.2M
SPGI icon
131
S&P Global
SPGI
$164B
$121M 0.14%
300,884
-38,091
-11% -$15.3M
WPM icon
132
Wheaton Precious Metals
WPM
$46.3B
$119M 0.14%
2,751,776
+161,500
+6% +$6.99M
ROST icon
133
Ross Stores
ROST
$49.5B
$117M 0.13%
1,044,363
-402,995
-28% -$45.2M
T icon
134
AT&T
T
$204B
$116M 0.13%
7,275,797
-817,813
-10% -$13M
TFX icon
135
Teleflex
TFX
$5.59B
$114M 0.13%
470,044
-9,416
-2% -$2.28M
DG icon
136
Dollar General
DG
$23.9B
$110M 0.13%
647,511
-113,715
-15% -$19.3M
GE icon
137
GE Aerospace
GE
$292B
$106M 0.12%
968,963
-48,103
-5% -$5.28M
TTD icon
138
Trade Desk
TTD
$26.5B
$106M 0.12%
1,377,821
+28,578
+2% +$2.21M
DIS icon
139
Walt Disney
DIS
$212B
$106M 0.12%
1,191,594
-399,843
-25% -$35.7M
CMCSA icon
140
Comcast
CMCSA
$125B
$106M 0.12%
2,549,278
-621
-0% -$25.8K
SLB icon
141
Schlumberger
SLB
$52.8B
$104M 0.12%
2,123,313
+67,803
+3% +$3.33M
APD icon
142
Air Products & Chemicals
APD
$64.7B
$104M 0.12%
348,053
-3,750
-1% -$1.12M
IR icon
143
Ingersoll Rand
IR
$30.9B
$103M 0.12%
1,575,816
-404,551
-20% -$26.4M
TEAM icon
144
Atlassian
TEAM
$45.3B
$100M 0.11%
598,319
-135,898
-19% -$22.8M
AZN icon
145
AstraZeneca
AZN
$252B
$99.2M 0.11%
1,385,390
-145,579
-10% -$10.4M
DPZ icon
146
Domino's
DPZ
$15.8B
$98.3M 0.11%
291,578
+39,014
+15% +$13.1M
FWONK icon
147
Liberty Media Series C
FWONK
$25.2B
$97.7M 0.11%
1,297,479
-154,715
-11% -$11.6M
BMY icon
148
Bristol-Myers Squibb
BMY
$98.3B
$97.2M 0.11%
1,519,603
+37,601
+3% +$2.4M
AMGN icon
149
Amgen
AMGN
$154B
$96.2M 0.11%
433,280
-22,835
-5% -$5.07M
ODFL icon
150
Old Dominion Freight Line
ODFL
$31.4B
$95.3M 0.11%
257,656
-7,838
-3% -$2.9M
4 5
6
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