TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.16B
2
META icon
Meta Platforms (Facebook)
META
$274M
3
AVGO icon
Broadcom
AVGO
$242M
4
ORCL icon
Oracle
ORCL
$144M
5
AMZN icon
Amazon
AMZN
$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
$218M
2
SJR
Shaw Communications Inc.
SJR
$185M
3
CAT icon
Caterpillar
CAT
$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$164M
5
EL icon
Estee Lauder
EL
$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
201
Prologis
PLD
$105B
$68.8M 0.08%
561,429
+14,065
+3% +$1.72M
GILD icon
202
Gilead Sciences
GILD
$140B
$68.7M 0.08%
891,618
-101,640
-10% -$7.83M
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$59.4B
$68.2M 0.08%
359,081
-783
-0.2% -$149K
DASH icon
204
DoorDash
DASH
$106B
$68.1M 0.08%
890,986
-28,007
-3% -$2.14M
SPOT icon
205
Spotify
SPOT
$145B
$67.9M 0.08%
422,750
+16,477
+4% +$2.65M
MLM icon
206
Martin Marietta Materials
MLM
$37.3B
$67.2M 0.08%
145,470
-4,525
-3% -$2.09M
MOH icon
207
Molina Healthcare
MOH
$9.26B
$66.9M 0.08%
222,232
+14,865
+7% +$4.48M
GIS icon
208
General Mills
GIS
$26.5B
$66.9M 0.08%
872,193
+68,905
+9% +$5.29M
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.2B
$66.8M 0.08%
622,600
– –
BURL icon
210
Burlington
BURL
$19B
$66.7M 0.08%
423,811
-2,058
-0.5% -$324K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$2.89B
$66.1M 0.08%
2,044,097
+687
+0% +$22.2K
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$54.2B
$65.4M 0.07%
1,940,000
– –
NI icon
213
NiSource
NI
$18.8B
$65M 0.07%
2,375,636
-284,237
-11% -$7.77M
ATO icon
214
Atmos Energy
ATO
$26.5B
$64.8M 0.07%
557,363
-50,873
-8% -$5.92M
EWL icon
215
iShares MSCI Switzerland ETF
EWL
$1.33B
$64.5M 0.07%
1,395,472
+981
+0.1% +$45.3K
MGM icon
216
MGM Resorts International
MGM
$10.1B
$64M 0.07%
1,457,968
-143,159
-9% -$6.29M
INTC icon
217
Intel
INTC
$108B
$63M 0.07%
1,885,129
+6,339
+0.3% +$212K
MDLZ icon
218
Mondelez International
MDLZ
$78.8B
$63M 0.07%
863,513
-89,201
-9% -$6.51M
DLTR icon
219
Dollar Tree
DLTR
$20.4B
$62.7M 0.07%
436,713
+17,937
+4% +$2.57M
FI icon
220
Fiserv
FI
$74B
$62.4M 0.07%
494,416
-25,992
-5% -$3.28M
BSX icon
221
Boston Scientific
BSX
$159B
$61.8M 0.07%
1,142,309
+193,329
+20% +$10.5M
BIIB icon
222
Biogen
BIIB
$20.5B
$61.6M 0.07%
216,184
+60,325
+39% +$17.2M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$60.8M 0.07%
293,606
-16,368
-5% -$3.39M
CSGP icon
224
CoStar Group
CSGP
$37.7B
$60.8M 0.07%
682,703
-13,339
-2% -$1.19M
COO icon
225
Cooper Companies
COO
$13.5B
$60.8M 0.07%
633,760
-13,252
-2% -$1.27M
7 8
9
10 11