TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
+$386M
2
PG icon
Procter & Gamble
PG
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AAPL icon
Apple
AAPL
+$780M
3
UNH icon
UnitedHealth
UNH
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAC icon
476
TransAlta
TAC
$3.76B
$20.6M 0.02%
3,202,279
-700,320
-18% -$4.5M
KMX icon
477
CarMax
KMX
$8.87B
$20.5M 0.02%
235,692
+193,837
+463% +$16.9M
COF icon
478
Capital One
COF
$142B
$20.4M 0.02%
137,157
+514
+0.4% +$76.5K
O icon
479
Realty Income
O
$54.5B
$20.4M 0.02%
377,469
+49,566
+15% +$2.68M
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20.4M 0.02%
62,576
-20,788
-25% -$6.77M
PHM icon
481
Pultegroup
PHM
$26.7B
$20.3M 0.02%
167,886
-743
-0.4% -$89.6K
DTE icon
482
DTE Energy
DTE
$28.2B
$20.2M 0.02%
180,323
+3,187
+2% +$357K
GM icon
483
General Motors
GM
$54.6B
$20.2M 0.02%
445,732
-35,806
-7% -$1.62M
ECL icon
484
Ecolab
ECL
$76.4B
$20.1M 0.02%
86,929
-592
-0.7% -$137K
PRMW
485
DELISTED
Primo Water Corporation
PRMW
$20.1M 0.02%
1,100,509
+455,184
+71% +$8.29M
ELS icon
486
Equity Lifestyle Properties
ELS
$11.7B
$20M 0.02%
311,306
-1,403
-0.4% -$90.4K
AZO icon
487
AutoZone
AZO
$71.2B
$20M 0.02%
6,357
+508
+9% +$1.6M
CYTK icon
488
Cytokinetics
CYTK
$6.13B
$19.9M 0.02%
284,520
+102,480
+56% +$7.18M
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$19.9M 0.02%
221,700
– –
NBIX icon
490
Neurocrine Biosciences
NBIX
$14B
$19.8M 0.02%
143,434
+39,215
+38% +$5.41M
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$19.8M 0.02%
350,356
-639,062
-65% -$36.1M
AOS icon
492
A.O. Smith
AOS
$10.1B
$19.8M 0.02%
220,982
+141,907
+179% +$12.7M
F icon
493
Ford
F
$45.5B
$19.8M 0.02%
1,488,464
+98,878
+7% +$1.31M
MIDD icon
494
Middleby
MIDD
$7.01B
$19.5M 0.02%
+121,279
New +$19.5M
BRO icon
495
Brown & Brown
BRO
$30.5B
$19.5M 0.02%
222,529
-1,004
-0.4% -$87.9K
CUBE icon
496
CubeSmart
CUBE
$9.28B
$19.5M 0.02%
430,602
-1,701
-0.4% -$76.9K
VRN
497
DELISTED
Veren
VRN
$19.4M 0.02%
2,375,400
+521,910
+28% +$4.27M
PCVX icon
498
Vaxcyte
PCVX
$4.1B
$19.2M 0.02%
281,288
+114,252
+68% +$7.8M
SPG icon
499
Simon Property Group
SPG
$58.5B
$19.2M 0.02%
122,643
+3,710
+3% +$581K
EMLC icon
500
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$19.2M 0.02%
782,600
-142,100
-15% -$3.48M
18 19
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