TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B
Cap. Flow
-$1.04B
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75

Top Buys

1
BKNG icon
Booking.com
BKNG
$311M
2
AEM icon
Agnico Eagle Mines
AEM
$293M
3
GEV icon
GE Vernova
GEV
$244M
4
ETR icon
Entergy
ETR
$237M
5
V icon
Visa
V
$199M

Top Sells

1
UNH icon
UnitedHealth
UNH
$461M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$281M
3
NVDA icon
NVIDIA
NVDA
$278M
4
ETN icon
Eaton
ETN
$277M
5
AVGO icon
Broadcom
AVGO
$228M

Sector Composition

1 Financials 21.36%
2 Technology 19.34%
3 Industrials 10.57%
4 Healthcare 9.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
401
Bruker
BRKR
$4.68B
$32.5M 0.03%
778,304
-597,406
-43% -$24.9M
PSTG icon
402
Pure Storage
PSTG
$25.9B
$32.4M 0.03%
732,462
+161,832
+28% +$7.16M
AEP icon
403
American Electric Power
AEP
$57.8B
$32.2M 0.03%
294,580
-19,854
-6% -$2.17M
CHT icon
404
Chunghwa Telecom
CHT
$34.3B
$32M 0.03%
816,903
-364,979
-31% -$14.3M
ONC
405
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$31.6M 0.03%
116,104
-7,491
-6% -$2.04M
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$31M 0.03%
284,823
+245,028
+616% +$26.6M
NYT icon
407
New York Times
NYT
$9.6B
$30.7M 0.03%
618,000
+89,200
+17% +$4.42M
PWR icon
408
Quanta Services
PWR
$55.5B
$30.5M 0.03%
120,040
-860
-0.7% -$219K
LULU icon
409
lululemon athletica
LULU
$19.9B
$30.5M 0.03%
107,591
+42,776
+66% +$12.1M
BRO icon
410
Brown & Brown
BRO
$31.3B
$30.3M 0.03%
243,887
+219
+0.1% +$27.2K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$30.3M 0.03%
670,038
+57,719
+9% +$2.61M
RDDT icon
412
Reddit
RDDT
$44.9B
$29.9M 0.03%
284,592
+35,188
+14% +$3.69M
IEX icon
413
IDEX
IEX
$12.4B
$29.6M 0.03%
163,743
+4,957
+3% +$897K
XLY icon
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$29.6M 0.03%
150,000
– –
BK icon
415
Bank of New York Mellon
BK
$73.1B
$29.5M 0.03%
351,314
+83,667
+31% +$7.02M
EMR icon
416
Emerson Electric
EMR
$74.6B
$29.4M 0.03%
267,951
-14,830
-5% -$1.63M
ADSK icon
417
Autodesk
ADSK
$69.5B
$29.3M 0.03%
111,758
-233,424
-68% -$61.1M
STR
418
DELISTED
Sitio Royalties
STR
$29.1M 0.03%
1,465,484
+40,092
+3% +$797K
CVNA icon
419
Carvana
CVNA
$50.9B
$29M 0.03%
138,909
+24,829
+22% +$5.19M
DTE icon
420
DTE Energy
DTE
$28.4B
$28.8M 0.03%
208,615
+1,987
+1% +$275K
ATS icon
421
ATS Corp
ATS
$2.67B
$28.8M 0.03%
1,156,862
+280,831
+32% +$7M
DVA icon
422
DaVita
DVA
$9.86B
$28.7M 0.03%
187,433
+14,742
+9% +$2.26M
SRE icon
423
Sempra
SRE
$52.9B
$28.6M 0.03%
401,016
-2,996
-0.7% -$214K
ASML icon
424
ASML
ASML
$307B
$28.2M 0.03%
42,608
-2,494
-6% -$1.65M
FCX icon
425
Freeport-McMoran
FCX
$66.5B
$28M 0.03%
740,467
-163,242
-18% -$6.18M
15 16
17
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