TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
Cap. Flow
-$1.23B
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73

Top Buys

1
DD icon
DuPont de Nemours
DD
$303M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$121M
3
SBUX icon
Starbucks
SBUX
$104M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$91.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$89.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$503M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$184M
3
DIS icon
Walt Disney
DIS
$151M
4
MCK icon
McKesson
MCK
$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$127M

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$76.5B
$77.3M 0.11%
1,443,413
-88,473
-6% -$4.74M
ELV icon
152
Elevance Health
ELV
$69.7B
$76.2M 0.11%
338,601
+53,476
+19% +$12M
GL icon
153
Globe Life
GL
$11.4B
$75.9M 0.11%
836,337
-28,509
-3% -$2.59M
TROW icon
154
T Rowe Price
TROW
$24.6B
$75.7M 0.11%
721,369
-30,586
-4% -$3.21M
PNC icon
155
PNC Financial Services
PNC
$81.6B
$75M 0.11%
519,532
-8,403
-2% -$1.21M
KMB icon
156
Kimberly-Clark
KMB
$42.6B
$74.6M 0.11%
618,482
-64,335
-9% -$7.76M
GILD icon
157
Gilead Sciences
GILD
$140B
$74.6M 0.11%
1,040,928
-7,377
-0.7% -$528K
ISRG icon
158
Intuitive Surgical
ISRG
$163B
$74.6M 0.11%
612,933
-35,337
-5% -$4.3M
COST icon
159
Costco
COST
$424B
$73.7M 0.11%
395,852
-9,908
-2% -$1.84M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$101B
$73.2M 0.11%
488,373
+36,133
+8% +$5.41M
MAXR
161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72.2M 0.11%
+1,117,924
New +$72.2M
DIS icon
162
Walt Disney
DIS
$214B
$72.1M 0.11%
670,384
-1,401,700
-68% -$151M
PAYX icon
163
Paychex
PAYX
$49.2B
$70.5M 0.1%
1,035,554
-50,699
-5% -$3.45M
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$70.3M 0.1%
415,069
-31,274
-7% -$5.3M
MLM icon
165
Martin Marietta Materials
MLM
$37B
$68.8M 0.1%
311,378
-7,582
-2% -$1.68M
VRN
166
DELISTED
Veren
VRN
$68.8M 0.1%
8,992,920
-1,367,088
-13% -$10.5M
C icon
167
Citigroup
C
$178B
$67.3M 0.1%
904,658
-106,376
-11% -$7.92M
RSG icon
168
Republic Services
RSG
$73.2B
$67.3M 0.1%
994,992
+185,076
+23% +$12.5M
AMT icon
169
American Tower
AMT
$90.9B
$66.2M 0.1%
464,158
-105,693
-19% -$15.1M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$66.1M 0.1%
1,440,375
+43,854
+3% +$2.01M
FFIV icon
171
F5
FFIV
$18B
$65.4M 0.1%
498,408
-21,886
-4% -$2.87M
ACN icon
172
Accenture
ACN
$158B
$65M 0.09%
424,398
+9,268
+2% +$1.42M
MAR icon
173
Marriott International Class A Common Stock
MAR
$72.8B
$63.7M 0.09%
469,098
+13,504
+3% +$1.83M
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$39.6B
$63.5M 0.09%
1,592,507
+965,455
+154% +$38.5M
AWK icon
175
American Water Works
AWK
$27.5B
$62.2M 0.09%
680,183
-40,142
-6% -$3.67M
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