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
GE icon
151
GE Aerospace
GE
$298B
$97.2M 0.12%
1,274,384
-264,693
-17% -$20.2M
CDNS icon
152
Cadence Design Systems
CDNS
$95.1B
$97M 0.12%
461,489
+93,461
+25% +$19.6M
CMCSA icon
153
Comcast
CMCSA
$125B
$96.7M 0.12%
2,549,899
+19,126
+0.8% +$725K
IBM icon
154
IBM
IBM
$232B
$96.6M 0.12%
737,130
+27,352
+4% +$3.59M
TXT icon
155
Textron
TXT
$14.4B
$95.2M 0.11%
1,347,613
-102,997
-7% -$7.27M
HSY icon
156
Hershey
HSY
$37.4B
$95M 0.11%
373,295
-2,599
-0.7% -$661K
TJX icon
157
TJX Companies
TJX
$157B
$93.2M 0.11%
1,189,493
-9,981
-0.8% -$782K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$60B
$92.1M 0.11%
112,134
+9,469
+9% +$7.78M
AMT icon
159
American Tower
AMT
$90.9B
$90.6M 0.11%
443,155
-82,146
-16% -$16.8M
ODFL icon
160
Old Dominion Freight Line
ODFL
$30.8B
$90.5M 0.11%
530,988
-1,308
-0.2% -$223K
AQN icon
161
Algonquin Power & Utilities
AQN
$4.32B
$88.2M 0.11%
10,520,207
-2,500,322
-19% -$21M
BDX icon
162
Becton Dickinson
BDX
$54.5B
$86.6M 0.1%
349,723
+13,347
+4% +$3.3M
CVS icon
163
CVS Health
CVS
$93.3B
$86.4M 0.1%
1,162,126
+83,694
+8% +$6.22M
BURL icon
164
Burlington
BURL
$19B
$86.1M 0.1%
425,869
-20,335
-5% -$4.11M
ORLY icon
165
O'Reilly Automotive
ORLY
$88.8B
$85.4M 0.1%
1,508,865
-60,225
-4% -$3.41M
GLD icon
166
SPDR Gold Trust
GLD
$110B
$84.5M 0.1%
460,925
-124,700
-21% -$22.8M
BEP icon
167
Brookfield Renewable
BEP
$7B
$83.6M 0.1%
2,656,903
-50,982
-2% -$1.6M
DPZ icon
168
Domino's
DPZ
$15.6B
$83.3M 0.1%
252,564
+34,415
+16% +$11.4M
GILD icon
169
Gilead Sciences
GILD
$140B
$82.4M 0.1%
993,258
-8,544
-0.9% -$709K
TTD icon
170
Trade Desk
TTD
$25.5B
$82.2M 0.1%
1,349,243
-67,418
-5% -$4.11M
TRV icon
171
Travelers Companies
TRV
$62.7B
$81.4M 0.1%
474,632
+50,129
+12% +$8.59M
MPWR icon
172
Monolithic Power Systems
MPWR
$40.1B
$80.7M 0.1%
161,236
-20,193
-11% -$10.1M
CRBG icon
173
Corebridge Financial
CRBG
$18.3B
$80.5M 0.1%
5,022,680
+1,705
+0% +$27.3K
PM icon
174
Philip Morris
PM
$249B
$79.9M 0.1%
821,363
-34,740
-4% -$3.38M
LULU icon
175
lululemon athletica
LULU
$24.4B
$79.6M 0.1%
218,699
-60,035
-22% -$21.9M
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7
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