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
PCVX icon
451
Vaxcyte
PCVX
$4.15B
$23.6M 0.02%
312,426
+31,138
+11% +$2.35M
BFAM icon
452
Bright Horizons
BFAM
$6.36B
$23.6M 0.02%
214,162
+32,600
+18% +$3.59M
ACGL icon
453
Arch Capital
ACGL
$33.8B
$23.4M 0.02%
232,034
+96,164
+71% +$9.7M
RRC icon
454
Range Resources
RRC
$8.3B
$23.4M 0.02%
697,126
+898
+0.1% +$30.1K
WFG icon
455
West Fraser Timber
WFG
$5.84B
$23.3M 0.02%
304,018
-59,980
-16% -$4.61M
CNC icon
456
Centene
CNC
$15.4B
$23.3M 0.02%
351,061
-55,253
-14% -$3.66M
DG icon
457
Dollar General
DG
$23.4B
$23.2M 0.02%
175,132
+9,312
+6% +$1.23M
CTVA icon
458
Corteva
CTVA
$48.7B
$23M 0.02%
426,380
+7,936
+2% +$428K
AIG icon
459
American International
AIG
$43.2B
$22.9M 0.02%
308,265
-23,621
-7% -$1.75M
CIGI icon
460
Colliers International
CIGI
$8.4B
$22.9M 0.02%
204,915
+2,044
+1% +$228K
AQN icon
461
Algonquin Power & Utilities
AQN
$4.3B
$22.8M 0.02%
3,887,976
-1,500,695
-28% -$8.82M
LYB icon
462
LyondellBasell Industries
LYB
$17.5B
$22.8M 0.02%
238,613
+17,975
+8% +$1.72M
CRL icon
463
Charles River Laboratories
CRL
$7.54B
$22.8M 0.02%
110,429
-22,464
-17% -$4.64M
TRU icon
464
TransUnion
TRU
$17.5B
$22.8M 0.02%
307,599
-111,316
-27% -$8.26M
LUV icon
465
Southwest Airlines
LUV
$16.3B
$22.7M 0.02%
794,889
-183,480
-19% -$5.25M
ELS icon
466
Equity Lifestyle Properties
ELS
$11.7B
$22.5M 0.02%
345,972
+34,666
+11% +$2.26M
BRO icon
467
Brown & Brown
BRO
$30.5B
$22.5M 0.02%
251,552
+29,023
+13% +$2.59M
EXE
468
Expand Energy Corporation Common Stock
EXE
$23B
$22.5M 0.02%
273,500
-100
-0% -$8.22K
MEOH icon
469
Methanex
MEOH
$2.98B
$22.4M 0.02%
463,795
+94,899
+26% +$4.58M
RPM icon
470
RPM International
RPM
$16B
$22.4M 0.02%
207,756
+11,104
+6% +$1.2M
MKC icon
471
McCormick & Company Non-Voting
MKC
$18.4B
$22.3M 0.02%
314,403
+74,121
+31% +$5.26M
TAC icon
472
TransAlta
TAC
$3.76B
$22.3M 0.02%
3,145,037
-57,242
-2% -$406K
ATS icon
473
ATS Corp
ATS
$2.58B
$21.9M 0.02%
675,547
-16,635
-2% -$538K
NXE icon
474
NexGen Energy
NXE
$4.56B
$21.8M 0.02%
3,131,701
+47,394
+2% +$330K
MIDD icon
475
Middleby
MIDD
$6.99B
$21.8M 0.02%
178,064
+56,785
+47% +$6.96M
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