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
CEG icon
426
Constellation Energy
CEG
$93.7B
$28M 0.03%
138,726
-2,581
-2% -$520K
VIK icon
427
Viking Holdings
VIK
$28.3B
$27.9M 0.03%
701,026
+38,200
+6% +$1.52M
TFII icon
428
TFI International
TFII
$7.77B
$27.8M 0.03%
359,132
-26,292
-7% -$2.04M
TDG icon
429
TransDigm Group
TDG
$72.8B
$27.8M 0.03%
20,083
-39
-0.2% -$53.9K
LLYVK icon
430
Liberty Live Group Series C
LLYVK
$9.18B
$27.5M 0.03%
403,650
+155,500
+63% +$10.6M
BAH icon
431
Booz Allen Hamilton
BAH
$12.5B
$27.4M 0.03%
262,228
-11,725
-4% -$1.23M
AWK icon
432
American Water Works
AWK
$27.2B
$27.2M 0.03%
184,135
-20,452
-10% -$3.02M
CIGI icon
433
Colliers International
CIGI
$8.45B
$27.1M 0.02%
223,864
+19,346
+9% +$2.34M
ALGN icon
434
Align Technology
ALGN
$10.1B
$27.1M 0.02%
170,320
-8,414
-5% -$1.34M
DELL icon
435
Dell
DELL
$82.1B
$27M 0.02%
296,516
+27,750
+10% +$2.53M
CTVA icon
436
Corteva
CTVA
$49.1B
$27M 0.02%
428,844
-385
-0.1% -$24.2K
CLX icon
437
Clorox
CLX
$15.3B
$26.7M 0.02%
181,155
-36,268
-17% -$5.34M
TAC icon
438
TransAlta
TAC
$3.66B
$26.5M 0.02%
2,841,643
-591,789
-17% -$5.52M
ITW icon
439
Illinois Tool Works
ITW
$76.4B
$26.4M 0.02%
106,418
+60
+0.1% +$14.9K
COF icon
440
Capital One
COF
$141B
$26.3M 0.02%
146,783
-12,098
-8% -$2.17M
RRC icon
441
Range Resources
RRC
$8.11B
$26.3M 0.02%
658,910
-49,142
-7% -$1.96M
EXPE icon
442
Expedia Group
EXPE
$26.9B
$26.2M 0.02%
155,799
+45,813
+42% +$7.7M
ORLA
443
Orla Mining
ORLA
$3.58B
$26M 0.02%
2,780,946
+378,015
+16% +$3.53M
SJM icon
444
J.M. Smucker
SJM
$11.8B
$26M 0.02%
219,247
-29,351
-12% -$3.48M
SNY icon
445
Sanofi
SNY
$115B
$25.9M 0.02%
467,537
-12,844
-3% -$712K
PPG icon
446
PPG Industries
PPG
$24.7B
$25.8M 0.02%
235,935
+17,416
+8% +$1.9M
AIG icon
447
American International
AIG
$43.8B
$25.7M 0.02%
296,000
-7,707
-3% -$670K
ABNB icon
448
Airbnb
ABNB
$76.1B
$25.7M 0.02%
215,376
-7,119
-3% -$850K
GRMN icon
449
Garmin
GRMN
$45.9B
$25.6M 0.02%
117,889
+5,748
+5% +$1.25M
MSTR icon
450
Strategy Inc Common Stock Class A
MSTR
$92.2B
$25.5M 0.02%
88,426
+30,848
+54% +$8.89M
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