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
ROL icon
326
Rollins
ROL
$27.7B
$35.6M 0.04%
830,822
-5,622
-0.7% -$241K
MANH icon
327
Manhattan Associates
MANH
$13.3B
$35.3M 0.04%
176,574
-11,150
-6% -$2.23M
EXR icon
328
Extra Space Storage
EXR
$30.8B
$35.2M 0.04%
236,347
-27,754
-11% -$4.13M
WEC icon
329
WEC Energy
WEC
$34.6B
$35.2M 0.04%
398,463
-37,806
-9% -$3.34M
SEE icon
330
Sealed Air
SEE
$4.86B
$35.1M 0.04%
876,338
-20,181
-2% -$807K
FIVE icon
331
Five Below
FIVE
$8.34B
$34.8M 0.04%
177,315
+10,000
+6% +$1.97M
ICLR icon
332
Icon
ICLR
$13.8B
$34.7M 0.04%
138,842
+7,007
+5% +$1.75M
FOXA icon
333
Fox Class A
FOXA
$27.8B
$34.6M 0.04%
1,018,538
+597,573
+142% +$20.3M
BBWI icon
334
Bath & Body Works
BBWI
$5.87B
$34.4M 0.04%
916,217
+155,854
+20% +$5.84M
LSCC icon
335
Lattice Semiconductor
LSCC
$9.13B
$34.3M 0.04%
356,676
-11,850
-3% -$1.14M
EWQ icon
336
iShares MSCI France ETF
EWQ
$388M
$34.1M 0.04%
885,100
– –
CEG icon
337
Constellation Energy
CEG
$94B
$33.7M 0.04%
368,205
+240,055
+187% +$22M
RS icon
338
Reliance Steel & Aluminium
RS
$15.7B
$33.5M 0.04%
123,516
+3,790
+3% +$1.03M
PANW icon
339
Palo Alto Networks
PANW
$132B
$33.5M 0.04%
262,110
+8,782
+3% +$1.12M
RJF icon
340
Raymond James Financial
RJF
$33.1B
$33.4M 0.04%
322,291
+99,682
+45% +$10.3M
DCI icon
341
Donaldson
DCI
$9.35B
$33.3M 0.04%
532,445
-12,490
-2% -$781K
EXAS icon
342
Exact Sciences
EXAS
$10.2B
$32.9M 0.04%
350,799
+26,432
+8% +$2.48M
LNG icon
343
Cheniere Energy
LNG
$51.3B
$32.7M 0.04%
214,608
-14,696
-6% -$2.24M
NXPI icon
344
NXP Semiconductors
NXPI
$56.9B
$32.6M 0.04%
159,467
+26,623
+20% +$5.45M
FSV icon
345
FirstService
FSV
$9.4B
$32.3M 0.04%
209,306
-16,063
-7% -$2.48M
IONS icon
346
Ionis Pharmaceuticals
IONS
$10.3B
$32.2M 0.04%
785,208
-32,100
-4% -$1.32M
KRTX
347
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32.2M 0.04%
148,427
+8,492
+6% +$1.84M
CMI icon
348
Cummins
CMI
$54.8B
$32.2M 0.04%
131,207
+2,882
+2% +$707K
ADSK icon
349
Autodesk
ADSK
$69.6B
$32M 0.04%
156,303
+16,297
+12% +$3.33M
IEX icon
350
IDEX
IEX
$12.4B
$31.8M 0.04%
147,655
-27,622
-16% -$5.95M
12 13
14
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