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
DHR icon
126
Danaher
DHR
$143B
$158M 0.16%
683,370
-298,856
-30% -$69.1M
WMT icon
127
Walmart
WMT
$801B
$155M 0.15%
2,958,699
+445,050
+18% +$23.4M
CMG icon
128
Chipotle Mexican Grill
CMG
$55.1B
$155M 0.15%
3,393,350
-201,750
-6% -$9.23M
CRBG icon
129
Corebridge Financial
CRBG
$18.1B
$155M 0.15%
7,163,931
+1,910,981
+36% +$41.4M
TECK icon
130
Teck Resources
TECK
$16.8B
$154M 0.15%
3,636,970
+127,949
+4% +$5.43M
HCA icon
131
HCA Healthcare
HCA
$98.5B
$150M 0.15%
553,225
+385,854
+231% +$104M
NTAP icon
132
NetApp
NTAP
$23.7B
$150M 0.15%
1,698,277
+950,204
+127% +$83.8M
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$15.5B
$149M 0.15%
2,330,430
+4,409
+0.2% +$283K
UBER icon
134
Uber
UBER
$190B
$149M 0.15%
2,413,777
+1,204,856
+100% +$74.2M
SLB icon
135
Schlumberger
SLB
$53.4B
$148M 0.15%
2,838,139
-510,998
-15% -$26.6M
ABT icon
136
Abbott
ABT
$231B
$145M 0.14%
1,321,757
-765,909
-37% -$84.3M
IDXX icon
137
Idexx Laboratories
IDXX
$51.4B
$144M 0.14%
260,008
+166,751
+179% +$92.6M
MEDP icon
138
Medpace
MEDP
$13.7B
$143M 0.14%
467,041
+308,816
+195% +$94.7M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$76.7B
$142M 0.14%
631,046
-5,337
-0.8% -$1.2M
WPM icon
140
Wheaton Precious Metals
WPM
$47.3B
$141M 0.14%
2,838,115
-56,911
-2% -$2.82M
ORCL icon
141
Oracle
ORCL
$654B
$140M 0.14%
1,330,802
-656,728
-33% -$69.2M
BKNG icon
142
Booking.com
BKNG
$178B
$140M 0.14%
39,490
-33,622
-46% -$119M
WAT icon
143
Waters Corp
WAT
$18.2B
$140M 0.14%
425,219
+290,511
+216% +$95.6M
HOLX icon
144
Hologic
HOLX
$14.8B
$136M 0.13%
1,897,705
+52,243
+3% +$3.73M
MMC icon
145
Marsh & McLennan
MMC
$100B
$133M 0.13%
702,111
-162,484
-19% -$30.8M
TREX icon
146
Trex
TREX
$6.93B
$133M 0.13%
1,600,980
+1,341,419
+517% +$111M
CDNS icon
147
Cadence Design Systems
CDNS
$95.6B
$132M 0.13%
484,532
+170,739
+54% +$46.5M
EHC icon
148
Encompass Health
EHC
$12.6B
$131M 0.13%
1,969,186
+1,389,275
+240% +$92.7M
ELV icon
149
Elevance Health
ELV
$70.6B
$131M 0.13%
277,232
-86,949
-24% -$41M
HLNE icon
150
Hamilton Lane
HLNE
$6.41B
$130M 0.13%
1,143,179
+816,102
+250% +$92.6M
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