TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
351
Insmed
INSM
$30.8B
$35.2M 0.03%
525,682
+98,504
+23% +$6.6M
SJM icon
352
J.M. Smucker
SJM
$11.7B
$35.2M 0.03%
322,625
-25,830
-7% -$2.82M
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$173B
$35.1M 0.03%
709,806
+93,641
+15% +$4.63M
BPMC
354
DELISTED
Blueprint Medicines
BPMC
$34.9M 0.03%
323,500
-59,970
-16% -$6.46M
CMS icon
355
CMS Energy
CMS
$21.3B
$34.8M 0.03%
584,087
+2,679
+0.5% +$159K
CSGP icon
356
CoStar Group
CSGP
$36.6B
$34.7M 0.03%
468,128
+12,635
+3% +$937K
PEG icon
357
Public Service Enterprise Group
PEG
$40.8B
$34.6M 0.03%
469,548
+65,212
+16% +$4.81M
AME icon
358
Ametek
AME
$43.3B
$33.7M 0.03%
202,130
+3,744
+2% +$624K
GFL icon
359
GFL Environmental
GFL
$17.2B
$33.3M 0.03%
854,581
+115,694
+16% +$4.5M
ED icon
360
Consolidated Edison
ED
$35B
$33.1M 0.03%
369,999
+44,813
+14% +$4.01M
KGC icon
361
Kinross Gold
KGC
$28B
$33.1M 0.03%
3,973,262
-49,320
-1% -$411K
TSCO icon
362
Tractor Supply
TSCO
$31B
$32.9M 0.03%
609,255
+5,625
+0.9% +$304K
BX icon
363
Blackstone
BX
$139B
$32.6M 0.03%
263,620
+6,675
+3% +$826K
HUM icon
364
Humana
HUM
$32.9B
$32.6M 0.03%
87,124
-4,532
-5% -$1.69M
GDDY icon
365
GoDaddy
GDDY
$20.1B
$32.5M 0.03%
232,709
+35,742
+18% +$4.99M
DUK icon
366
Duke Energy
DUK
$94.4B
$32.4M 0.03%
323,661
-230
-0.1% -$23.1K
IEX icon
367
IDEX
IEX
$12.1B
$32M 0.03%
159,241
+9,561
+6% +$1.92M
HIG icon
368
Hartford Financial Services
HIG
$36.9B
$31.7M 0.03%
315,291
+114,986
+57% +$11.6M
VNOM icon
369
Viper Energy
VNOM
$6.62B
$31.6M 0.03%
841,414
+21,420
+3% +$804K
DXCM icon
370
DexCom
DXCM
$29.8B
$31.4M 0.03%
276,948
-6,096
-2% -$691K
CTRA icon
371
Coterra Energy
CTRA
$18.6B
$31.2M 0.03%
1,170,919
+42,963
+4% +$1.15M
MTCH icon
372
Match Group
MTCH
$9.12B
$31M 0.03%
1,020,967
+60,169
+6% +$1.83M
HII icon
373
Huntington Ingalls Industries
HII
$10.7B
$30.9M 0.03%
125,634
+26,481
+27% +$6.52M
CAE icon
374
CAE Inc
CAE
$8.44B
$30.8M 0.03%
1,659,259
-6,579
-0.4% -$122K
PRMW
375
DELISTED
Primo Water Corporation
PRMW
$30.6M 0.03%
1,401,438
+300,929
+27% +$6.58M
13 14
15
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