TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$48.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$392M
2
ARES icon
Ares Management
ARES
$226M
3
SAP icon
SAP
SAP
$219M
4
LRCX icon
Lam Research
LRCX
$186M
5
AAPL icon
Apple
AAPL
$158M

Top Sells

1
KLAC icon
KLA
KLAC
$273M
2
TD icon
Toronto Dominion Bank
TD
$247M
3
ABBV icon
AbbVie
ABBV
$178M
4
INTU icon
Intuit
INTU
$109M
5
CRBG icon
Corebridge Financial
CRBG
$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$35.7B
$42.3M 0.04%
357,669
+16,075
+5% +$1.9M
GEV icon
352
GE Vernova
GEV
$158B
$41.9M 0.04%
127,454
-16,670
-12% -$5.48M
MKTX icon
353
MarketAxess Holdings
MKTX
$7.01B
$41.9M 0.04%
185,149
+8,663
+5% +$1.96M
SCHW icon
354
Charles Schwab
SCHW
$167B
$41.8M 0.04%
565,052
+18,866
+3% +$1.4M
MO icon
355
Altria Group
MO
$112B
$41.2M 0.04%
788,142
-49,642
-6% -$2.6M
GD icon
356
General Dynamics
GD
$86.8B
$41M 0.04%
155,651
+748
+0.5% +$197K
TOST icon
357
Toast
TOST
$24B
$40.9M 0.04%
1,120,941
+96,198
+9% +$3.51M
RDDT icon
358
Reddit
RDDT
$44.9B
$40.8M 0.04%
249,404
-17,368
-7% -$2.84M
EOG icon
359
EOG Resources
EOG
$64.4B
$40.6M 0.04%
331,014
-35,614
-10% -$4.37M
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40M 0.04%
836,113
+57,911
+7% +$2.77M
POST icon
361
Post Holdings
POST
$5.88B
$39.6M 0.04%
345,805
+42,197
+14% +$4.83M
PNC icon
362
PNC Financial Services
PNC
$80.5B
$39.5M 0.03%
204,587
+13,173
+7% +$2.54M
WMB icon
363
Williams Companies
WMB
$69.9B
$39.2M 0.03%
723,836
+8,176
+1% +$442K
CAE icon
364
CAE Inc
CAE
$8.53B
$39.2M 0.03%
1,542,729
-115,048
-7% -$2.92M
GLW icon
365
Corning
GLW
$61B
$38.6M 0.03%
813,195
-33,063
-4% -$1.57M
DUK icon
366
Duke Energy
DUK
$93.8B
$38.5M 0.03%
356,902
+2,029
+0.6% +$219K
CBRE icon
367
CBRE Group
CBRE
$48.9B
$38.4M 0.03%
292,532
+185,170
+172% +$24.3M
USB icon
368
US Bancorp
USB
$75.9B
$38.3M 0.03%
800,699
+28,466
+4% +$1.36M
HUBS icon
369
HubSpot
HUBS
$25.7B
$38.3M 0.03%
54,946
+12,117
+28% +$8.44M
PWR icon
370
Quanta Services
PWR
$55.5B
$38.2M 0.03%
120,900
+3,917
+3% +$1.24M
CMS icon
371
CMS Energy
CMS
$21.4B
$37.9M 0.03%
569,086
-8,534
-1% -$569K
EXC icon
372
Exelon
EXC
$43.9B
$37.6M 0.03%
999,614
-59,250
-6% -$2.23M
FSV icon
373
FirstService
FSV
$9.18B
$37.6M 0.03%
207,696
-16,298
-7% -$2.95M
ALGN icon
374
Align Technology
ALGN
$10.1B
$37.3M 0.03%
178,734
+794
+0.4% +$166K
KGC icon
375
Kinross Gold
KGC
$26.9B
$37.2M 0.03%
4,007,486
+74,209
+2% +$689K
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