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
CARR icon
476
Carrier Global
CARR
$55.8B
$23.8M 0.02%
348,993
+10,883
+3% +$743K
XYZ
477
Block, Inc.
XYZ
$45.7B
$23.6M 0.02%
277,274
+134,417
+94% +$11.4M
ECL icon
478
Ecolab
ECL
$77.6B
$23.6M 0.02%
100,564
+10,636
+12% +$2.49M
PAAS icon
479
Pan American Silver
PAAS
$14.6B
$23.2M 0.02%
1,148,154
+36,349
+3% +$735K
CVNA icon
480
Carvana
CVNA
$50.9B
$23.2M 0.02%
114,080
+56,080
+97% +$11.4M
SNY icon
481
Sanofi
SNY
$113B
$23.2M 0.02%
480,381
+228,812
+91% +$11M
GRMN icon
482
Garmin
GRMN
$45.7B
$23.1M 0.02%
112,141
-16,774
-13% -$3.46M
TGT icon
483
Target
TGT
$42.3B
$23.1M 0.02%
170,516
+924
+0.5% +$125K
OKE icon
484
Oneok
OKE
$45.7B
$23M 0.02%
229,500
+9,031
+4% +$907K
GLOB icon
485
Globant
GLOB
$2.78B
$23M 0.02%
107,086
-6,964
-6% -$1.49M
O icon
486
Realty Income
O
$54.2B
$22.9M 0.02%
429,160
+5,290
+1% +$283K
ONC
487
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$22.8M 0.02%
123,595
-1,817
-1% -$336K
LVS icon
488
Las Vegas Sands
LVS
$36.9B
$22.8M 0.02%
443,166
+58,265
+15% +$2.99M
ELS icon
489
Equity Lifestyle Properties
ELS
$12B
$22.6M 0.02%
339,509
-2,663
-0.8% -$177K
DOW icon
490
Dow Inc
DOW
$17.4B
$22.4M 0.02%
558,872
-1,556
-0.3% -$62.4K
RPM icon
491
RPM International
RPM
$16.2B
$22.4M 0.02%
181,645
-26,195
-13% -$3.22M
CCL icon
492
Carnival Corp
CCL
$42.8B
$22.3M 0.02%
896,772
+466,692
+109% +$11.6M
LYB icon
493
LyondellBasell Industries
LYB
$17.7B
$22.3M 0.02%
300,771
+15,335
+5% +$1.14M
LHX icon
494
L3Harris
LHX
$51B
$22.1M 0.02%
105,162
+7,928
+8% +$1.67M
AIG icon
495
American International
AIG
$43.9B
$22.1M 0.02%
303,707
+6,067
+2% +$442K
VLO icon
496
Valero Energy
VLO
$48.7B
$21.9M 0.02%
178,517
-14,753
-8% -$1.81M
ETR icon
497
Entergy
ETR
$39.2B
$21.8M 0.02%
286,964
+28,402
+11% +$2.15M
SPG icon
498
Simon Property Group
SPG
$59.5B
$21.7M 0.02%
125,774
+3,811
+3% +$656K
ES icon
499
Eversource Energy
ES
$23.6B
$21.4M 0.02%
372,118
-3,169
-0.8% -$182K
MPWR icon
500
Monolithic Power Systems
MPWR
$41.5B
$21.1M 0.02%
35,723
+4,529
+15% +$2.68M
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