TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$1.16B
2
META icon
Meta Platforms (Facebook)
META
+$274M
3
AVGO icon
Broadcom
AVGO
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$218M
2
SJR
Shaw Communications Inc.
SJR
+$185M
3
CAT icon
Caterpillar
CAT
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
551
Leidos
LDOS
$23.1B
$12.1M 0.01%
137,057
-69,253
-34% -$6.13M
BPMC
552
DELISTED
Blueprint Medicines
BPMC
$12.1M 0.01%
191,512
+24,160
+14% +$1.53M
KMI icon
553
Kinder Morgan
KMI
$60.8B
$12M 0.01%
696,516
-33,246
-5% -$572K
TER icon
554
Teradyne
TER
$18.7B
$12M 0.01%
107,556
-2,815
-3% -$313K
CRSP icon
555
CRISPR Therapeutics
CRSP
$4.71B
$12M 0.01%
213,075
+3,069
+1% +$172K
BKR icon
556
Baker Hughes
BKR
$46.3B
$12M 0.01%
378,108
-5,443
-1% -$172K
SUI icon
557
Sun Communities
SUI
$16.1B
$11.9M 0.01%
91,540
-382
-0.4% -$49.8K
ANSS
558
DELISTED
Ansys
ANSS
$11.8M 0.01%
35,674
-337
-0.9% -$111K
WY icon
559
Weyerhaeuser
WY
$18.1B
$11.8M 0.01%
351,395
+6,231
+2% +$209K
DD icon
560
DuPont de Nemours
DD
$31.9B
$11.7M 0.01%
163,673
-9,293
-5% -$664K
ALL icon
561
Allstate
ALL
$52.7B
$11.6M 0.01%
106,680
-2,235
-2% -$244K
RF icon
562
Regions Financial
RF
$24.1B
$11.6M 0.01%
651,469
+225,924
+53% +$4.03M
HALO icon
563
Halozyme
HALO
$8.87B
$11.6M 0.01%
321,526
– –
ETR icon
564
Entergy
ETR
$39.5B
$11.5M 0.01%
237,232
-13,954
-6% -$679K
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.5M 0.01%
450,200
+137,000
+44% +$3.5M
STLA icon
566
Stellantis
STLA
$25.3B
$11.4M 0.01%
650,578
+18,961
+3% +$333K
FMC icon
567
FMC
FMC
$4.61B
$11.3M 0.01%
108,682
-7,327
-6% -$764K
STLD icon
568
Steel Dynamics
STLD
$19.5B
$11.3M 0.01%
103,896
+365
+0.4% +$39.8K
DLR icon
569
Digital Realty Trust
DLR
$59.3B
$11.2M 0.01%
98,328
-78
-0.1% -$8.88K
IFF icon
570
International Flavors & Fragrances
IFF
$16.5B
$11.2M 0.01%
140,191
+49,579
+55% +$3.95M
BK icon
571
Bank of New York Mellon
BK
$73.3B
$11.1M 0.01%
250,063
-79
-0% -$3.52K
SEIC icon
572
SEI Investments
SEIC
$10.7B
$11.1M 0.01%
186,593
-19,728
-10% -$1.18M
WBD icon
573
Warner Bros
WBD
$31B
$11.1M 0.01%
884,245
+29,214
+3% +$366K
BZ icon
574
Kanzhun
BZ
$11.2B
$11.1M 0.01%
734,488
+36,932
+5% +$556K
BG icon
575
Bunge Global
BG
$16.5B
$11M 0.01%
116,826
-34,198
-23% -$3.23M
21 22
23
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