TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23B
2
MSFT icon
Microsoft
MSFT
$1.08B
3
AAPL icon
Apple
AAPL
$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
$986M
5
META icon
Meta Platforms (Facebook)
META
$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13B
2
MDT icon
Medtronic
MDT
$271M
3
TJX icon
TJX Companies
TJX
$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$158M
5
ECL icon
Ecolab
ECL
$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
176
Teck Resources
TECK
$16.8B
$112M 0.09%
3,873,578
-235,526
-6% -$6.79M
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$112M 0.09%
2,370,120
+367,095
+18% +$17.3M
BEP icon
178
Brookfield Renewable
BEP
$7.06B
$111M 0.09%
3,084,180
-152,565
-5% -$5.47M
CL icon
179
Colgate-Palmolive
CL
$68.8B
$110M 0.09%
1,290,982
-19,719
-2% -$1.68M
AEM icon
180
Agnico Eagle Mines
AEM
$76.3B
$108M 0.09%
2,030,613
-75,630
-4% -$4.02M
INTC icon
181
Intel
INTC
$107B
$107M 0.09%
2,076,761
-116,232
-5% -$5.99M
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$15.5B
$107M 0.09%
1,595,300
– –
CVS icon
183
CVS Health
CVS
$93.6B
$106M 0.09%
1,027,642
+21,153
+2% +$2.18M
MMC icon
184
Marsh & McLennan
MMC
$100B
$106M 0.09%
609,244
+114,569
+23% +$19.9M
GRP.U
185
Granite Real Estate Investment Trust
GRP.U
$3.43B
$105M 0.09%
1,254,807
-47,798
-4% -$3.99M
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$104M 0.09%
2,107,994
+217,933
+12% +$10.8M
GNTX icon
187
Gentex
GNTX
$6.25B
$104M 0.09%
2,986,802
+754,905
+34% +$26.3M
COO icon
188
Cooper Companies
COO
$13.5B
$104M 0.09%
989,392
+445,912
+82% +$46.7M
ORCL icon
189
Oracle
ORCL
$654B
$104M 0.09%
1,188,116
-268,203
-18% -$23.4M
EXPD icon
190
Expeditors International
EXPD
$16.4B
$103M 0.09%
769,459
+51,810
+7% +$6.96M
MPWR icon
191
Monolithic Power Systems
MPWR
$41.5B
$103M 0.09%
208,916
+21,253
+11% +$10.5M
NEM icon
192
Newmont
NEM
$83.7B
$103M 0.09%
1,659,422
-101,341
-6% -$6.29M
COUP
193
DELISTED
Coupa Software Incorporated
COUP
$102M 0.09%
644,311
+368,729
+134% +$58.3M
EFX icon
194
Equifax
EFX
$30.8B
$99.9M 0.08%
341,298
+125,503
+58% +$36.7M
HSY icon
195
Hershey
HSY
$37.6B
$99.9M 0.08%
516,378
-15,062
-3% -$2.91M
D icon
196
Dominion Energy
D
$49.7B
$96.9M 0.08%
1,233,857
-68,850
-5% -$5.41M
ES icon
197
Eversource Energy
ES
$23.6B
$96.7M 0.08%
1,062,563
+63,264
+6% +$5.76M
AZN icon
198
AstraZeneca
AZN
$253B
$96M 0.08%
1,648,859
+530,595
+47% +$30.9M
GE icon
199
GE Aerospace
GE
$296B
$95.9M 0.08%
1,630,035
+416,376
+34% +$24.5M
DAY icon
200
Dayforce
DAY
$10.9B
$95.5M 0.08%
914,536
+436,440
+91% +$45.6M
6 7
8
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