TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
476
Endeavour Silver
EXK
$2.4B
$21.9M 0.02%
4,458,979
+740,046
VTR icon
477
Ventas
VTR
$36.1B
$21.9M 0.02%
346,492
+196,254
AME icon
478
Ametek
AME
$45.3B
$21.8M 0.02%
120,713
+13,709
DGX icon
479
Quest Diagnostics
DGX
$20.8B
$21.7M 0.02%
121,014
+18,484
VICI icon
480
VICI Properties
VICI
$32.7B
$21.7M 0.02%
666,479
+10,611
MPC icon
481
Marathon Petroleum
MPC
$59.2B
$21.6M 0.02%
130,044
-3,265
NSC icon
482
Norfolk Southern
NSC
$64.3B
$21.6M 0.02%
84,364
-688
OKE icon
483
Oneok
OKE
$43.4B
$21.5M 0.02%
263,780
+18,511
SJM icon
484
J.M. Smucker
SJM
$11.7B
$21.4M 0.02%
218,146
-1,101
VRNA
485
DELISTED
Verona Pharma
VRNA
$21.3M 0.02%
225,582
-4,160
LDOS icon
486
Leidos
LDOS
$24.7B
$21.2M 0.02%
134,650
-23,017
DRI icon
487
Darden Restaurants
DRI
$20.4B
$21.2M 0.02%
97,267
+53,269
XPO icon
488
XPO
XPO
$16.5B
$21.2M 0.02%
167,800
+4,800
JBL icon
489
Jabil
JBL
$22.9B
$20.8M 0.02%
95,475
-51,474
SKE
490
Skeena Resources
SKE
$2.21B
$20.3M 0.02%
1,276,814
-8,568
AVB icon
491
AvalonBay Communities
AVB
$25.2B
$20.2M 0.02%
99,296
+13,905
MRVL icon
492
Marvell Technology
MRVL
$77B
$20.2M 0.02%
260,816
-998,633
RMD icon
493
ResMed
RMD
$36.9B
$20.2M 0.02%
78,139
-416
OMC icon
494
Omnicom Group
OMC
$14.3B
$20.1M 0.02%
278,842
-17,145
NTRA icon
495
Natera
NTRA
$28.9B
$19.9M 0.02%
117,948
+13,402
DAL icon
496
Delta Air Lines
DAL
$39.5B
$19.7M 0.02%
401,431
-146,560
OTIS icon
497
Otis Worldwide
OTIS
$35.5B
$19.7M 0.02%
198,630
+6,192
CART icon
498
Maplebear
CART
$10.4B
$19.6M 0.02%
433,600
+29,000
GWW icon
499
W.W. Grainger
GWW
$44.9B
$19.5M 0.02%
18,781
-66
WEC icon
500
WEC Energy
WEC
$36.5B
$19.4M 0.02%
186,221
+11,097
18 19
20
21 22