TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$48.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$392M
2
ARES icon
Ares Management
ARES
$226M
3
SAP icon
SAP
SAP
$219M
4
LRCX icon
Lam Research
LRCX
$186M
5
AAPL icon
Apple
AAPL
$158M

Top Sells

1
KLAC icon
KLA
KLAC
$273M
2
TD icon
Toronto Dominion Bank
TD
$247M
3
ABBV icon
AbbVie
ABBV
$178M
4
INTU icon
Intuit
INTU
$109M
5
CRBG icon
Corebridge Financial
CRBG
$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
576
On Holding
ONON
$14.9B
$14.3M 0.01%
261,400
– –
HES
577
DELISTED
Hess
HES
$14.3M 0.01%
107,532
+5,170
+5% +$688K
EMLC icon
578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14.3M 0.01%
617,300
-263,800
-30% -$6.1M
MLTX icon
579
MoonLake Immunotherapeutics
MLTX
$3.77B
$14.2M 0.01%
261,634
+45,800
+21% +$2.48M
GRP.U
580
Granite Real Estate Investment Trust
GRP.U
$3.43B
$14M 0.01%
289,211
+4,550
+2% +$221K
MASI icon
581
Masimo
MASI
$8B
$14M 0.01%
84,640
+38,332
+83% +$6.34M
NTRA icon
582
Natera
NTRA
$23.1B
$14M 0.01%
88,168
+27,768
+46% +$4.4M
EQR icon
583
Equity Residential
EQR
$25.5B
$13.9M 0.01%
194,381
+26,676
+16% +$1.91M
NBIX icon
584
Neurocrine Biosciences
NBIX
$14.3B
$13.9M 0.01%
101,783
-17,010
-14% -$2.32M
MDB icon
585
MongoDB
MDB
$26.4B
$13.9M 0.01%
59,633
-52,065
-47% -$12.1M
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.9M 0.01%
155,900
-43,000
-22% -$3.83M
GPN icon
587
Global Payments
GPN
$21.3B
$13.8M 0.01%
123,172
+3,623
+3% +$406K
ON icon
588
ON Semiconductor
ON
$20.1B
$13.6M 0.01%
215,794
-5,030
-2% -$317K
CPNG icon
589
Coupang
CPNG
$52.7B
$13.5M 0.01%
612,637
+92,088
+18% +$2.02M
DD icon
590
DuPont de Nemours
DD
$32.6B
$13.4M 0.01%
175,096
+5,669
+3% +$432K
PHM icon
591
Pultegroup
PHM
$27.7B
$13.3M 0.01%
122,196
-58,725
-32% -$6.4M
ORLA
592
Orla Mining
ORLA
$3.82B
$13.3M 0.01%
2,402,931
+1,618,627
+206% +$8.96M
DOX icon
593
Amdocs
DOX
$9.46B
$13.2M 0.01%
154,849
-2,471
-2% -$210K
J icon
594
Jacobs Solutions
J
$17.4B
$13.1M 0.01%
99,218
-48,611
-33% -$6.43M
KHC icon
595
Kraft Heinz
KHC
$32.3B
$13.1M 0.01%
426,761
+63,714
+18% +$1.96M
CHD icon
596
Church & Dwight Co
CHD
$23.3B
$13.1M 0.01%
125,041
-16,783
-12% -$1.76M
BBY icon
597
Best Buy
BBY
$16.1B
$13M 0.01%
151,824
+2,443
+2% +$210K
CF icon
598
CF Industries
CF
$13.7B
$12.9M 0.01%
151,475
-4,307
-3% -$367K
ADM icon
599
Archer Daniels Midland
ADM
$30.2B
$12.8M 0.01%
254,336
+469
+0.2% +$23.7K
NWSA icon
600
News Corp Class A
NWSA
$16.6B
$12.8M 0.01%
463,039
-99,789
-18% -$2.75M
22 23
24
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