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
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.2B
$127M 0.12%
3,372,176
+1,432,176
+74% +$53.8M
MRVL icon
152
Marvell Technology
MRVL
$54.6B
$127M 0.12%
2,100,020
-399,186
-16% -$24.1M
BRKR icon
153
Bruker
BRKR
$4.68B
$122M 0.12%
1,664,779
+562,684
+51% +$41.3M
MTD icon
154
Mettler-Toledo International
MTD
$26.9B
$122M 0.12%
100,820
+59,177
+142% +$71.8M
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$34B
$121M 0.12%
887,774
+18,474
+2% +$2.52M
CSCO icon
156
Cisco
CSCO
$264B
$121M 0.12%
2,386,357
-545,432
-19% -$27.6M
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$120M 0.12%
1,982,653
+280,531
+16% +$17M
CHE icon
158
Chemed
CHE
$6.79B
$120M 0.12%
205,777
+127,934
+164% +$74.8M
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
$120M 0.12%
1,055,400
+131,800
+14% +$15M
MANH icon
160
Manhattan Associates
MANH
$13B
$118M 0.12%
549,308
+384,941
+234% +$82.9M
DIS icon
161
Walt Disney
DIS
$212B
$114M 0.11%
1,266,350
+98,535
+8% +$8.9M
ROP icon
162
Roper Technologies
ROP
$55.8B
$113M 0.11%
206,506
-171,020
-45% -$93.2M
FTNT icon
163
Fortinet
FTNT
$60.4B
$111M 0.11%
1,889,149
+112,752
+6% +$6.6M
EXPD icon
164
Expeditors International
EXPD
$16.4B
$110M 0.11%
867,160
+296,186
+52% +$37.7M
SSD icon
165
Simpson Manufacturing
SSD
$8.15B
$110M 0.11%
555,161
+465,193
+517% +$92.1M
GGG icon
166
Graco
GGG
$14.2B
$109M 0.11%
1,257,908
+856,460
+213% +$74.3M
GNTX icon
167
Gentex
GNTX
$6.25B
$108M 0.11%
3,313,757
+1,217,278
+58% +$39.8M
ROL icon
168
Rollins
ROL
$27.4B
$108M 0.11%
2,468,600
+1,690,668
+217% +$73.8M
ETSY icon
169
Etsy
ETSY
$5.36B
$107M 0.11%
1,319,190
+952,907
+260% +$77.2M
TFX icon
170
Teleflex
TFX
$5.78B
$105M 0.1%
420,849
-60,991
-13% -$15.2M
BDX icon
171
Becton Dickinson
BDX
$55.1B
$104M 0.1%
428,566
-6,872
-2% -$1.68M
INTC icon
172
Intel
INTC
$107B
$104M 0.1%
2,073,492
+130,995
+7% +$6.58M
TTD icon
173
Trade Desk
TTD
$25.5B
$104M 0.1%
1,446,724
+39,712
+3% +$2.86M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$104M 0.1%
460,526
+82,151
+22% +$18.5M
WFC icon
175
Wells Fargo
WFC
$253B
$103M 0.1%
2,101,691
+870,939
+71% +$42.9M
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