TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$332M
3
+$274M
4
FCX icon
Freeport-McMoran
FCX
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M

Top Sells

1
+$286M
2
+$279M
3
+$256M
4
MSFT icon
Microsoft
MSFT
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

1 Financials 21.81%
2 Technology 20.55%
3 Energy 9.93%
4 Industrials 9.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
201
Brookfield Renewable
BEP
$11.1B
$94.4M 0.08%
2,903,094
+206,416
MKL icon
202
Markel Group
MKL
$22.8B
$94M 0.08%
49,086
-6,989
UNP icon
203
Union Pacific
UNP
$162B
$93.6M 0.08%
385,732
-67,627
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$40.5B
$93.3M 0.08%
281,848
+12,747
CAE icon
205
CAE Inc
CAE
$8.2B
$91.6M 0.07%
3,528,537
+823,677
PGR icon
206
Progressive
PGR
$119B
$89.5M 0.07%
451,357
-1,051,669
INTU icon
207
Intuit
INTU
$81.2B
$89.4M 0.07%
206,780
+38,204
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$223B
$88.5M 0.07%
1,380,471
+145,844
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$87.7M 0.07%
804,261
+108,154
CVS icon
210
CVS Health
CVS
$122B
$87.1M 0.07%
1,212,485
-12,472
MDT icon
211
Medtronic
MDT
$105B
$87M 0.07%
1,004,587
-38,016
PANW icon
212
Palo Alto Networks
PANW
$222B
$86.8M 0.07%
541,434
+142,931
HON icon
213
Honeywell
HON
$136B
$86.1M 0.07%
381,012
+10,832
LNTH icon
214
Lantheus
LNTH
$6.57B
$86M 0.07%
1,133,518
+421,624
CMCSA icon
215
Comcast
CMCSA
$85.1B
$85.8M 0.07%
2,989,109
-387,303
HESM icon
216
Hess Midstream
HESM
$4.98B
$85.6M 0.07%
2,201,117
-425,321
CB icon
217
Chubb
CB
$127B
$84.8M 0.07%
260,140
-3,580
MSCI icon
218
MSCI
MSCI
$44.8B
$84.5M 0.07%
156,843
+1,311
TEL icon
219
TE Connectivity
TEL
$62.1B
$84M 0.07%
401,914
+38,376
AGI icon
220
Alamos Gold
AGI
$14.9B
$80.9M 0.07%
1,824,990
-55,204
BMY icon
221
Bristol-Myers Squibb
BMY
$117B
$80.4M 0.07%
1,325,976
+29,809
KEYS icon
222
Keysight
KEYS
$56.4B
$79.6M 0.06%
281,726
-20,359
WAT icon
223
Waters Corp
WAT
$35.9B
$79.4M 0.06%
266,536
+16,938
MPWR icon
224
Monolithic Power Systems
MPWR
$72.8B
$78.8M 0.06%
72,110
-2,190
SOBO
225
South Bow Corp
SOBO
$7.69B
$78.8M 0.06%
2,375,127
+319,492
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