TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
+$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$164M
3
LLY icon
Eli Lilly
LLY
+$159M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
FNV icon
Franco-Nevada
FNV
+$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$990M
2
AMZN icon
Amazon
AMZN
+$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
4
PFE icon
Pfizer
PFE
+$214M
5
JNJ icon
Johnson & Johnson
JNJ
+$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
576
Simpson Manufacturing
SSD
$7.97B
$11.4M 0.01%
104,171
-24,508
-19% -$2.69M
LFUS icon
577
Littelfuse
LFUS
$6.54B
$11.4M 0.01%
42,480
-2,468
-5% -$662K
BK icon
578
Bank of New York Mellon
BK
$73.3B
$11.4M 0.01%
250,142
-19,309
-7% -$877K
BAH icon
579
Booz Allen Hamilton
BAH
$12.6B
$11.3M 0.01%
121,393
+38,211
+46% +$3.54M
ROK icon
580
Rockwell Automation
ROK
$38.2B
$11.2M 0.01%
38,140
+438
+1% +$129K
BKR icon
581
Baker Hughes
BKR
$46.3B
$11.1M 0.01%
383,551
+5,608
+1% +$162K
OR icon
582
OR Royalties Inc.
OR
$6.69B
$11M 0.01%
699,252
+50,409
+8% +$796K
BBY icon
583
Best Buy
BBY
$16.1B
$11M 0.01%
140,615
+4,204
+3% +$329K
LH icon
584
Labcorp
LH
$22.7B
$11M 0.01%
55,820
-360
-0.6% -$71K
EXPI icon
585
eXp World Holdings
EXPI
$1.76B
$10.9M 0.01%
855,632
-11,341
-1% -$144K
GPC icon
586
Genuine Parts
GPC
$19.4B
$10.8M 0.01%
64,823
-5,107
-7% -$854K
CHD icon
587
Church & Dwight Co
CHD
$22.7B
$10.7M 0.01%
120,940
-15,959
-12% -$1.41M
DHI icon
588
D.R. Horton
DHI
$52.5B
$10.7M 0.01%
109,415
+2,842
+3% +$278K
CAG icon
589
Conagra Brands
CAG
$9.27B
$10.6M 0.01%
282,999
+100,675
+55% +$3.78M
MOS icon
590
The Mosaic Company
MOS
$10.6B
$10.5M 0.01%
229,496
+24,664
+12% +$1.13M
SSTK icon
591
Shutterstock
SSTK
$715M
$10.5M 0.01%
144,811
-41,700
-22% -$3.03M
FDS icon
592
Factset
FDS
$13.7B
$10.5M 0.01%
25,231
+305
+1% +$127K
CRL icon
593
Charles River Laboratories
CRL
$7.54B
$10.5M 0.01%
51,845
+9,260
+22% +$1.87M
EG icon
594
Everest Group
EG
$14.3B
$10.4M 0.01%
29,182
-343
-1% -$123K
WY icon
595
Weyerhaeuser
WY
$18.1B
$10.4M 0.01%
345,164
+7,958
+2% +$240K
VICI icon
596
VICI Properties
VICI
$35.3B
$10.4M 0.01%
318,623
+10,776
+4% +$352K
OKLO
597
Oklo
OKLO
$10.9B
$10.3M 0.01%
1,018,700
– –
ALB icon
598
Albemarle
ALB
$8.63B
$10.3M 0.01%
46,765
+965
+2% +$213K
PRU icon
599
Prudential Financial
PRU
$37.2B
$10.3M 0.01%
124,041
+827
+0.7% +$68.4K
STT icon
600
State Street
STT
$31.4B
$10.3M 0.01%
135,495
+998
+0.7% +$75.5K
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