TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
576
Kenvue
KVUE
$35.9B
$13M 0.01%
716,950
-601,274
-46% -$10.9M
TTE icon
577
TotalEnergies
TTE
$133B
$12.8M 0.01%
192,430
+13,686
+8% +$913K
BG icon
578
Bunge Global
BG
$16.4B
$12.7M 0.01%
119,099
-9,258
-7% -$988K
STLA icon
579
Stellantis
STLA
$27.6B
$12.6M 0.01%
635,852
-122,705
-16% -$2.43M
MAG
580
DELISTED
MAG Silver
MAG
$12.4M 0.01%
1,063,055
+576,156
+118% +$6.73M
TOST icon
581
Toast
TOST
$23.6B
$12.4M 0.01%
481,443
+77,295
+19% +$1.99M
PII icon
582
Polaris
PII
$3.37B
$12.4M 0.01%
158,431
-2,251
-1% -$176K
LDOS icon
583
Leidos
LDOS
$23.6B
$12.4M 0.01%
84,938
-5,470
-6% -$798K
RF icon
584
Regions Financial
RF
$24.2B
$12.3M 0.01%
613,589
-6,589
-1% -$132K
SEIC icon
585
SEI Investments
SEIC
$10.8B
$12.3M 0.01%
189,869
+5,723
+3% +$370K
IPG icon
586
Interpublic Group of Companies
IPG
$9.64B
$12.3M 0.01%
421,364
+23,252
+6% +$676K
LQD icon
587
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12.2M 0.01%
114,248
-20,588
-15% -$2.21M
DFS
588
DELISTED
Discover Financial Services
DFS
$12.1M 0.01%
92,644
+1,937
+2% +$253K
MOS icon
589
The Mosaic Company
MOS
$10.7B
$12.1M 0.01%
418,029
-23,008
-5% -$665K
GPN icon
590
Global Payments
GPN
$20.8B
$12.1M 0.01%
124,626
+7,033
+6% +$680K
CALM icon
591
Cal-Maine
CALM
$5.41B
$12M 0.01%
196,200
-3,800
-2% -$232K
APLS icon
592
Apellis Pharmaceuticals
APLS
$3.18B
$12M 0.01%
311,832
-147,570
-32% -$5.66M
DVN icon
593
Devon Energy
DVN
$22.4B
$11.9M 0.01%
251,792
-6,751
-3% -$320K
XYL icon
594
Xylem
XYL
$34.7B
$11.9M 0.01%
87,591
+3,585
+4% +$486K
PLTR icon
595
Palantir
PLTR
$393B
$11.9M 0.01%
468,890
+31,047
+7% +$786K
XEL icon
596
Xcel Energy
XEL
$43B
$11.9M 0.01%
222,086
+5,928
+3% +$317K
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$10.5B
$11.8M 0.01%
143,897
-14,724
-9% -$1.21M
HAL icon
598
Halliburton
HAL
$19.2B
$11.8M 0.01%
349,841
+29,554
+9% +$998K
DOX icon
599
Amdocs
DOX
$9.26B
$11.8M 0.01%
149,280
+14,766
+11% +$1.17M
WDC icon
600
Western Digital
WDC
$32.9B
$11.8M 0.01%
205,360
+24,643
+14% +$1.41M
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