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
CNP icon
526
CenterPoint Energy
CNP
$24.7B
$18.3M 0.02%
575,503
+42,158
+8% +$1.34M
DFS
527
DELISTED
Discover Financial Services
DFS
$18.2M 0.02%
105,061
+12,098
+13% +$2.1M
LEN icon
528
Lennar Class A
LEN
$36.7B
$18M 0.02%
136,608
-19,063
-12% -$2.52M
RMD icon
529
ResMed
RMD
$40.6B
$17.9M 0.02%
78,359
-23
-0% -$5.26K
BIRK icon
530
Birkenstock
BIRK
$9.23B
$17.9M 0.02%
315,372
+14,400
+5% +$816K
SSD icon
531
Simpson Manufacturing
SSD
$8.15B
$17.8M 0.02%
107,262
-149,178
-58% -$24.7M
WEC icon
532
WEC Energy
WEC
$34.7B
$17.6M 0.02%
186,913
-258
-0.1% -$24.3K
XPO icon
533
XPO
XPO
$15.4B
$17.6M 0.02%
134,000
+124,328
+1,285% +$16.3M
PSX icon
534
Phillips 66
PSX
$53.2B
$17.4M 0.02%
152,380
+619
+0.4% +$70.5K
SRPT icon
535
Sarepta Therapeutics
SRPT
$1.96B
$17.3M 0.02%
142,396
– –
JBL icon
536
Jabil
JBL
$22.5B
$17.3M 0.02%
120,151
+2,504
+2% +$360K
NU icon
537
Nu Holdings
NU
$71.2B
$17.3M 0.02%
1,666,861
-674,320
-29% -$6.99M
PCG icon
538
PG&E
PCG
$33.2B
$17.1M 0.02%
848,939
+41,065
+5% +$829K
HPQ icon
539
HP
HPQ
$27.4B
$17.1M 0.02%
524,064
-135,875
-21% -$4.43M
BKR icon
540
Baker Hughes
BKR
$44.9B
$17.1M 0.02%
415,732
-6,906
-2% -$283K
LLYVK icon
541
Liberty Live Group Series C
LLYVK
$8.88B
$16.9M 0.01%
248,150
+113,966
+85% +$7.76M
REYN icon
542
Reynolds Consumer Products
REYN
$5B
$16.8M 0.01%
624,200
– –
CRBG icon
543
Corebridge Financial
CRBG
$18.1B
$16.8M 0.01%
562,700
-3,330,408
-86% -$99.7M
NXE icon
544
NexGen Energy
NXE
$4.46B
$16.7M 0.01%
2,532,853
-129,094
-5% -$851K
MSTR icon
545
Strategy Inc Common Stock Class A
MSTR
$95.2B
$16.7M 0.01%
57,578
+30,610
+114% +$8.87M
SILV
546
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.5M 0.01%
1,814,852
-123,068
-6% -$1.12M
RF icon
547
Regions Financial
RF
$24.1B
$16.5M 0.01%
701,791
+21,391
+3% +$503K
VMC icon
548
Vulcan Materials
VMC
$39B
$16.3M 0.01%
63,357
-4,110
-6% -$1.06M
F icon
549
Ford
F
$46.7B
$16.3M 0.01%
1,645,298
+54,175
+3% +$536K
CCI icon
550
Crown Castle
CCI
$41.9B
$16.3M 0.01%
179,338
+4,243
+2% +$385K
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