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
CRWD icon
176
CrowdStrike
CRWD
$105B
$103M 0.1%
404,512
-104,140
-20% -$26.6M
DCI icon
177
Donaldson
DCI
$9.44B
$101M 0.1%
1,552,946
+1,060,232
+215% +$69.3M
STN icon
178
Stantec
STN
$12.3B
$101M 0.1%
1,252,366
+8,860
+0.7% +$715K
EW icon
179
Edwards Lifesciences
EW
$47.5B
$101M 0.1%
1,323,611
+645,204
+95% +$49.2M
BIIB icon
180
Biogen
BIIB
$20.6B
$101M 0.1%
389,984
+108,956
+39% +$28.2M
T icon
181
AT&T
T
$212B
$101M 0.1%
5,996,556
+245,958
+4% +$4.13M
NVO icon
182
Novo Nordisk
NVO
$245B
$100M 0.1%
968,499
+44,150
+5% +$4.57M
MOH icon
183
Molina Healthcare
MOH
$9.47B
$99.8M 0.1%
276,333
-7,037
-2% -$2.54M
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$99M 0.1%
1,180,464
+4,764
+0.4% +$399K
BAC icon
185
Bank of America
BAC
$369B
$98.1M 0.1%
2,913,635
+442,864
+18% +$14.9M
EA icon
186
Electronic Arts
EA
$42.2B
$97.1M 0.1%
709,837
+356,863
+101% +$48.8M
TKO icon
187
TKO Group
TKO
$15.9B
$97.1M 0.1%
1,189,704
+812,336
+215% +$66.3M
IBM icon
188
IBM
IBM
$232B
$97M 0.1%
592,829
-82,176
-12% -$13.4M
RACE icon
189
Ferrari
RACE
$87.1B
$96.3M 0.09%
284,631
+10,935
+4% +$3.7M
APD icon
190
Air Products & Chemicals
APD
$64.5B
$96.2M 0.09%
351,506
+5,502
+2% +$1.51M
CTAS icon
191
Cintas
CTAS
$82.4B
$95.5M 0.09%
633,572
-153,412
-19% -$23.1M
IR icon
192
Ingersoll Rand
IR
$32.2B
$95.4M 0.09%
1,233,302
-201,237
-14% -$15.6M
AZN icon
193
AstraZeneca
AZN
$253B
$95.3M 0.09%
1,415,534
-491,359
-26% -$33.1M
ODFL icon
194
Old Dominion Freight Line
ODFL
$31.7B
$95M 0.09%
468,812
-5,818
-1% -$1.18M
SPOT icon
195
Spotify
SPOT
$146B
$94.1M 0.09%
500,649
-3,530
-0.7% -$663K
ADSK icon
196
Autodesk
ADSK
$69.5B
$93.6M 0.09%
384,380
+232,441
+153% +$56.6M
BSX icon
197
Boston Scientific
BSX
$159B
$93.4M 0.09%
1,615,932
+155,565
+11% +$8.99M
BA icon
198
Boeing
BA
$174B
$91.8M 0.09%
352,320
+95,700
+37% +$24.9M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.8B
$90M 0.09%
102,513
-77,754
-43% -$68.3M
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.1B
$90M 0.09%
467,425
+8,588
+2% +$1.65M
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8
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