TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
Cap. Flow
-$2.16B
Cap. Flow %
-2.66%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$267M
2
BAM icon
Brookfield Asset Management
BAM
+$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$188M
4
TEAM icon
Atlassian
TEAM
+$159M
5
PGR icon
Progressive
PGR
+$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
BN icon
Brookfield
BN
+$266M
3
AMZN icon
Amazon
AMZN
+$264M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$245M
5
TSLA icon
Tesla
TSLA
+$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
576
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.2M 0.01%
1,866,436
+279,958
+18% +$1.67M
NXE icon
577
NexGen Energy
NXE
$4.56B
$11.1M 0.01%
2,515,518
-56,638
-2% -$250K
OZK icon
578
Bank OZK
OZK
$5.89B
$11.1M 0.01%
277,337
-86,498
-24% -$3.47M
OKE icon
579
Oneok
OKE
$46.2B
$11.1M 0.01%
168,244
-25
-0% -$1.64K
CHD icon
580
Church & Dwight Co
CHD
$22.7B
$11M 0.01%
136,899
-9,978
-7% -$804K
HPQ icon
581
HP
HPQ
$26.5B
$11M 0.01%
408,875
-4,316
-1% -$116K
YOU icon
582
Clear Secure
YOU
$3.48B
$11M 0.01%
400,416
-2,494
-0.6% -$68.4K
CEG icon
583
Constellation Energy
CEG
$100B
$11M 0.01%
127,179
-306
-0.2% -$26.4K
BBY icon
584
Best Buy
BBY
$16.1B
$10.9M 0.01%
136,411
+59,143
+77% +$4.74M
CIGI icon
585
Colliers International
CIGI
$8.4B
$10.9M 0.01%
118,355
-4,846
-4% -$445K
ETSY icon
586
Etsy
ETSY
$5.73B
$10.8M 0.01%
90,497
+8,163
+10% +$978K
KMPR icon
587
Kemper
KMPR
$3.32B
$10.7M 0.01%
218,354
-11,800
-5% -$581K
WDAY icon
588
Workday
WDAY
$60.5B
$10.5M 0.01%
62,595
+925
+1% +$155K
TDG icon
589
TransDigm Group
TDG
$72.5B
$10.5M 0.01%
16,629
+137
+0.8% +$86.3K
WY icon
590
Weyerhaeuser
WY
$18.1B
$10.5M 0.01%
337,206
-7,424
-2% -$230K
DLR icon
591
Digital Realty Trust
DLR
$59.3B
$10.4M 0.01%
104,172
+485
+0.5% +$48.6K
STT icon
592
State Street
STT
$31.4B
$10.4M 0.01%
134,497
+1,080
+0.8% +$83.8K
HALO icon
593
Halozyme
HALO
$8.87B
$10.4M 0.01%
+182,885
New +$10.4M
WPC icon
594
W.P. Carey
WPC
$14.8B
$10.3M 0.01%
134,526
+10,334
+8% +$791K
SHLS icon
595
Shoals Technologies Group
SHLS
$1.15B
$10.2M 0.01%
412,910
-33,800
-8% -$834K
SWAV
596
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.1M 0.01%
49,171
-19,956
-29% -$4.1M
OKLO
597
Oklo
OKLO
$10.9B
$10.1M 0.01%
1,018,700
– –
LEN icon
598
Lennar Class A
LEN
$35.4B
$10.1M 0.01%
114,883
-19,342
-14% -$1.69M
NBTB icon
599
NBT Bancorp
NBTB
$2.26B
$10M 0.01%
231,200
-22,400
-9% -$973K
FDS icon
600
Factset
FDS
$13.7B
$10M 0.01%
24,926
-24,385
-49% -$9.78M
22 23
24
25 26