TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$164M
3
LLY icon
Eli Lilly
LLY
$159M
4
NVDA icon
NVIDIA
NVDA
$147M
5
FNV icon
Franco-Nevada
FNV
$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$990M
2
AMZN icon
Amazon
AMZN
$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$237M
4
PFE icon
Pfizer
PFE
$214M
5
JNJ icon
Johnson & Johnson
JNJ
$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$26.5B
$64.5M 0.08%
42,156
+973
+2% +$1.49M
ANET icon
202
Arista Networks
ANET
$177B
$64.3M 0.08%
1,532,852
-80,636
-5% -$3.38M
BALL icon
203
Ball Corp
BALL
$13.7B
$64.1M 0.08%
1,163,898
-57,406
-5% -$3.16M
STN icon
204
Stantec
STN
$12.5B
$64.1M 0.08%
1,098,118
+42,299
+4% +$2.47M
PCAR icon
205
PACCAR
PCAR
$51.6B
$63.5M 0.08%
867,582
+135,216
+18% +$9.9M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$63.3M 0.08%
309,974
+3,564
+1% +$728K
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$1.33B
$63.2M 0.08%
1,394,491
-136,035
-9% -$6.17M
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.2B
$63M 0.08%
622,600
– –
ADI icon
209
Analog Devices
ADI
$121B
$62.9M 0.08%
318,835
-3,833
-1% -$756K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$54.2B
$62.4M 0.08%
1,940,000
– –
SJM icon
211
J.M. Smucker
SJM
$12B
$62.1M 0.08%
394,910
-1,772
-0.4% -$279K
ORCL icon
212
Oracle
ORCL
$626B
$61.7M 0.07%
664,165
-1,621
-0.2% -$151K
KMB icon
213
Kimberly-Clark
KMB
$42.9B
$61.6M 0.07%
458,818
-14,244
-3% -$1.91M
EFX icon
214
Equifax
EFX
$29.6B
$61.5M 0.07%
303,288
-34,878
-10% -$7.07M
INTC icon
215
Intel
INTC
$108B
$61.4M 0.07%
1,878,790
-156,123
-8% -$5.1M
VRSK icon
216
Verisk Analytics
VRSK
$37.7B
$61.3M 0.07%
319,546
+17,710
+6% +$3.4M
CRWD icon
217
CrowdStrike
CRWD
$104B
$60.8M 0.07%
442,641
-349,102
-44% -$47.9M
COO icon
218
Cooper Companies
COO
$13.5B
$60.4M 0.07%
647,012
-165,520
-20% -$15.4M
DLTR icon
219
Dollar Tree
DLTR
$20.4B
$60.1M 0.07%
418,776
+41,090
+11% +$5.9M
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$59.8M 0.07%
909,559
-55,907
-6% -$3.67M
GNTX icon
221
Gentex
GNTX
$6.17B
$59M 0.07%
2,103,146
+77,460
+4% +$2.17M
UPS icon
222
United Parcel Service
UPS
$71.6B
$58.9M 0.07%
303,763
+2,861
+1% +$555K
FI icon
223
Fiserv
FI
$74B
$58.8M 0.07%
520,408
+216,915
+71% +$24.5M
AVTR icon
224
Avantor
AVTR
$8.99B
$58.4M 0.07%
2,763,083
-355,562
-11% -$7.52M
DASH icon
225
DoorDash
DASH
$106B
$58.4M 0.07%
918,993
-321,160
-26% -$20.4M
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9
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