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
L icon
401
Loews
L
$20B
$33M 0.03%
389,990
-85,030
-18% -$7.2M
SO icon
402
Southern Company
SO
$101B
$32.2M 0.03%
391,292
+145
+0% +$11.9K
GLD icon
403
SPDR Gold Trust
GLD
$112B
$32M 0.03%
132,135
-4,754
-3% -$1.15M
AON icon
404
Aon
AON
$79.9B
$31.9M 0.03%
88,703
+9,410
+12% +$3.38M
EBAY icon
405
eBay
EBAY
$42.3B
$31.7M 0.03%
511,051
-20,858
-4% -$1.29M
CEG icon
406
Constellation Energy
CEG
$94.2B
$31.6M 0.03%
141,307
+2,437
+2% +$545K
ASML icon
407
ASML
ASML
$307B
$31.3M 0.03%
45,102
-2,015
-4% -$1.4M
DELL icon
408
Dell
DELL
$84.4B
$31M 0.03%
268,766
+53,267
+25% +$6.14M
DUOL icon
409
Duolingo
DUOL
$12.4B
$30.9M 0.03%
95,382
+28,160
+42% +$9.13M
DAL icon
410
Delta Air Lines
DAL
$39.9B
$30.7M 0.03%
506,787
+193,679
+62% +$11.7M
UAL icon
411
United Airlines
UAL
$34.5B
$30.6M 0.03%
314,807
+225,718
+253% +$21.9M
BWXT icon
412
BWX Technologies
BWXT
$15B
$30.5M 0.03%
274,000
+6,400
+2% +$713K
BEPC icon
413
Brookfield Renewable
BEPC
$5.96B
$30.4M 0.03%
1,097,617
+237,875
+28% +$6.58M
TW icon
414
Tradeweb Markets
TW
$25.4B
$30.4M 0.03%
231,865
-221
-0.1% -$28.9K
MAR icon
415
Marriott International Class A Common Stock
MAR
$71.9B
$30.3M 0.03%
108,500
+9,296
+9% +$2.59M
COIN icon
416
Coinbase
COIN
$76.8B
$29.8M 0.03%
120,114
-34,177
-22% -$8.49M
UBS icon
417
UBS Group
UBS
$128B
$29.4M 0.03%
961,431
-239,691
-20% -$7.33M
ABNB icon
418
Airbnb
ABNB
$75.8B
$29.2M 0.03%
222,495
-89
-0% -$11.7K
VIK icon
419
Viking Holdings
VIK
$27.9B
$29.2M 0.03%
+662,826
New +$29.2M
JLL icon
420
Jones Lang LaSalle
JLL
$14.8B
$29.2M 0.03%
115,194
+46,625
+68% +$11.8M
AEP icon
421
American Electric Power
AEP
$57.8B
$29M 0.03%
314,434
+1,755
+0.6% +$162K
FIVE icon
422
Five Below
FIVE
$8.46B
$28.9M 0.03%
274,910
-14,632
-5% -$1.54M
WFG icon
423
West Fraser Timber
WFG
$5.92B
$28.6M 0.03%
329,830
+100,416
+44% +$8.7M
KMI icon
424
Kinder Morgan
KMI
$59.1B
$28.6M 0.03%
1,042,280
+13,647
+1% +$374K
OMC icon
425
Omnicom Group
OMC
$15.4B
$28.5M 0.03%
331,380
+21,175
+7% +$1.82M
15 16
17
18 19