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
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$338M
3
+$233M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CCJ icon
Cameco
CCJ
+$209M

Top Sells

1
+$1.77B
2
+$269M
3
+$265M
4
LLY icon
Eli Lilly
LLY
+$234M
5
CP icon
Canadian Pacific Kansas City
CP
+$176M

Sector Composition

1 Technology 22.87%
2 Financials 22.26%
3 Industrials 9.54%
4 Healthcare 7.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
576
LyondellBasell Industries
LYB
$14.3B
$14M 0.01%
286,067
+32,401
SJM icon
577
J.M. Smucker
SJM
$10.8B
$13.9M 0.01%
128,096
-90,050
BRKR icon
578
Bruker
BRKR
$6.86B
$13.9M 0.01%
427,198
-323,036
RF icon
579
Regions Financial
RF
$24.2B
$13.9M 0.01%
526,054
-21,277
HPQ icon
580
HP
HPQ
$22.7B
$13.9M 0.01%
509,393
+2,431
NDAQ icon
581
Nasdaq
NDAQ
$53.4B
$13.6M 0.01%
154,018
+4,792
JBHT icon
582
JB Hunt Transport Services
JBHT
$18.9B
$13.6M 0.01%
101,325
-106,222
PCG icon
583
PG&E
PCG
$33.3B
$13.6M 0.01%
898,586
+33,341
STT icon
584
State Street
STT
$35.7B
$13.5M 0.01%
116,452
-1,650
DD icon
585
DuPont de Nemours
DD
$17.1B
$13.5M 0.01%
173,172
-14,898
TTE icon
586
TotalEnergies
TTE
$141B
$13.5M 0.01%
225,985
+17,705
CGNX icon
587
Cognex
CGNX
$5.97B
$13.4M 0.01%
296,676
-56,592
NRG icon
588
NRG Energy
NRG
$30.9B
$13.4M 0.01%
82,881
+3,952
CNP icon
589
CenterPoint Energy
CNP
$24.7B
$13.4M 0.01%
345,384
-143,926
LEN icon
590
Lennar Class A
LEN
$29.5B
$13.4M 0.01%
106,176
-3,809
CPB icon
591
Campbell Soup
CPB
$8.57B
$13.3M 0.01%
422,359
-458,888
XYL icon
592
Xylem
XYL
$33.4B
$13.3M 0.01%
90,083
-353
IP icon
593
International Paper
IP
$20.4B
$13.2M 0.01%
284,862
+4,475
BRO icon
594
Brown & Brown
BRO
$27.9B
$13.1M 0.01%
139,719
-85,379
RL icon
595
Ralph Lauren
RL
$22.5B
$13M 0.01%
41,470
+1,634
MTCH icon
596
Match Group
MTCH
$7.84B
$13M 0.01%
368,131
-244,100
AXS icon
597
AXIS Capital
AXS
$8.04B
$13M 0.01%
135,400
-95,200
PDD icon
598
Pinduoduo
PDD
$159B
$12.9M 0.01%
97,816
-11,610
CF icon
599
CF Industries
CF
$12.4B
$12.9M 0.01%
144,004
+21,859
ES icon
600
Eversource Energy
ES
$25.6B
$12.9M 0.01%
181,490
+39,399
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