TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
+$386M
2
PG icon
Procter & Gamble
PG
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AAPL icon
Apple
AAPL
+$780M
3
UNH icon
UnitedHealth
UNH
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
576
Bunge Global
BG
$16.5B
$13.2M 0.01%
+128,357
New +$13.2M
RF icon
577
Regions Financial
RF
$24.1B
$13M 0.01%
620,178
-60,270
-9% -$1.27M
IPG icon
578
Interpublic Group of Companies
IPG
$9.51B
$13M 0.01%
398,112
-49,737
-11% -$1.62M
DVN icon
579
Devon Energy
DVN
$22.5B
$13M 0.01%
258,543
+3,979
+2% +$200K
HAL icon
580
Halliburton
HAL
$19.3B
$12.6M 0.01%
320,287
+1,950
+0.6% +$76.9K
ACGL icon
581
Arch Capital
ACGL
$33.8B
$12.6M 0.01%
135,870
-941
-0.7% -$87K
SWTX
582
DELISTED
SpringWorks Therapeutics
SWTX
$12.5M 0.01%
253,632
+72,200
+40% +$3.55M
HUBB icon
583
Hubbell
HUBB
$23.5B
$12.5M 0.01%
30,010
-13,775
-31% -$5.72M
KHC icon
584
Kraft Heinz
KHC
$31.5B
$12.4M 0.01%
337,058
-555,050
-62% -$20.5M
RCL icon
585
Royal Caribbean
RCL
$92.8B
$12.4M 0.01%
89,191
+1,461
+2% +$203K
THC icon
586
Tenet Healthcare
THC
$16.9B
$12.4M 0.01%
117,956
+41,766
+55% +$4.39M
ETR icon
587
Entergy
ETR
$39.5B
$12.3M 0.01%
233,396
-13,414
-5% -$709K
KRYS icon
588
Krystal Biotech
KRYS
$3.98B
$12.3M 0.01%
69,162
+28,200
+69% +$5.02M
TTE icon
589
TotalEnergies
TTE
$136B
$12.3M 0.01%
178,744
+5,946
+3% +$409K
CHTR icon
590
Charter Communications
CHTR
$35.9B
$12.2M 0.01%
42,108
-79,575
-65% -$23.1M
DOX icon
591
Amdocs
DOX
$9.23B
$12.2M 0.01%
134,514
-1,133
-0.8% -$102K
BHC icon
592
Bausch Health
BHC
$2.64B
$12.1M 0.01%
1,144,520
-11,848
-1% -$126K
SILV
593
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.1M 0.01%
1,815,761
+86,210
+5% +$575K
IOT icon
594
Samsara
IOT
$22.1B
$12.1M 0.01%
+320,200
New +$12.1M
PSTG icon
595
Pure Storage
PSTG
$26.5B
$12.1M 0.01%
231,800
+88,200
+61% +$4.59M
TDY icon
596
Teledyne Technologies
TDY
$25.6B
$12M 0.01%
27,928
+686
+3% +$295K
EXPE icon
597
Expedia Group
EXPE
$26.7B
$12M 0.01%
87,041
+14,054
+19% +$1.94M
DFS
598
DELISTED
Discover Financial Services
DFS
$11.9M 0.01%
90,707
+1,342
+2% +$176K
LDOS icon
599
Leidos
LDOS
$23.1B
$11.9M 0.01%
90,408
-13,244
-13% -$1.74M
CALM icon
600
Cal-Maine
CALM
$5.31B
$11.8M 0.01%
200,000
-5,700
-3% -$335K
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