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
ADP icon
151
Automatic Data Processing
ADP
$120B
$93.7M 0.11%
426,136
-15,072
-3% -$3.31M
IBM icon
152
IBM
IBM
$223B
$92.2M 0.11%
688,784
-48,346
-7% -$6.47M
GS icon
153
Goldman Sachs
GS
$221B
$91.7M 0.1%
284,349
-39,260
-12% -$12.7M
HSY icon
154
Hershey
HSY
$37.3B
$91.2M 0.1%
365,414
-7,881
-2% -$1.97M
CL icon
155
Colgate-Palmolive
CL
$67.5B
$87.5M 0.1%
1,135,838
-220,284
-16% -$17M
BDX icon
156
Becton Dickinson
BDX
$53B
$86.8M 0.1%
328,616
-21,107
-6% -$5.57M
MDT icon
157
Medtronic
MDT
$119B
$86.7M 0.1%
984,134
-300,724
-23% -$26.5M
BILL icon
158
BILL Holdings
BILL
$4.83B
$83.8M 0.1%
716,798
+9,316
+1% +$1.09M
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$82.7M 0.09%
1,115,100
+604,900
+119% +$44.9M
APH icon
160
Amphenol
APH
$134B
$82.3M 0.09%
969,125
+5,940
+0.6% +$505K
CTAS icon
161
Cintas
CTAS
$82.4B
$81.9M 0.09%
164,677
+25,090
+18% +$12.5M
PCAR icon
162
PACCAR
PCAR
$51.5B
$81.3M 0.09%
972,102
+104,520
+12% +$8.74M
MCK icon
163
McKesson
MCK
$85.5B
$81M 0.09%
189,644
+64,509
+52% +$27.6M
TXT icon
164
Textron
TXT
$14.1B
$80.9M 0.09%
1,195,960
-151,653
-11% -$10.3M
RACE icon
165
Ferrari
RACE
$87.5B
$80.8M 0.09%
248,153
+63,529
+34% +$20.7M
CRBG icon
166
Corebridge Financial
CRBG
$18.5B
$80.6M 0.09%
4,566,223
-456,457
-9% -$8.06M
TRV icon
167
Travelers Companies
TRV
$61.5B
$80.1M 0.09%
461,273
-13,359
-3% -$2.32M
CVS icon
168
CVS Health
CVS
$93.3B
$79.8M 0.09%
1,153,857
-8,269
-0.7% -$572K
AMP icon
169
Ameriprise Financial
AMP
$48.4B
$79.6M 0.09%
239,527
+10,241
+4% +$3.4M
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$83.3B
$79.5M 0.09%
457,300
-271,400
-37% -$47.2M
PSA icon
171
Public Storage
PSA
$50.6B
$79.4M 0.09%
272,108
+26,461
+11% +$7.72M
BRKR icon
172
Bruker
BRKR
$4.48B
$79.4M 0.09%
1,074,064
-316,289
-23% -$23.4M
MPWR icon
173
Monolithic Power Systems
MPWR
$39.4B
$79.2M 0.09%
146,527
-14,709
-9% -$7.95M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$62B
$78.8M 0.09%
109,639
-2,495
-2% -$1.79M
UNP icon
175
Union Pacific
UNP
$131B
$78.4M 0.09%
383,188
-426,561
-53% -$87.3M
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