TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B
Cap. Flow
-$1.04B
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75

Top Buys

1
BKNG icon
Booking.com
BKNG
+$311M
2
AEM icon
Agnico Eagle Mines
AEM
+$293M
3
GEV icon
GE Vernova
GEV
+$244M
4
ETR icon
Entergy
ETR
+$237M
5
V icon
Visa
V
+$199M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$461M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$281M
3
NVDA icon
NVIDIA
NVDA
+$278M
4
ETN icon
Eaton
ETN
+$277M
5
AVGO icon
Broadcom
AVGO
+$228M

Sector Composition

1 Financials 21.36%
2 Technology 19.34%
3 Industrials 10.57%
4 Healthcare 9.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
576
Neurocrine Biosciences
NBIX
$14.3B
$13.6M 0.01%
123,183
+21,400
+21% +$2.37M
WFG icon
577
West Fraser Timber
WFG
$6.01B
$13.5M 0.01%
175,377
-154,453
-47% -$11.9M
HOOD icon
578
Robinhood
HOOD
$104B
$13.5M 0.01%
323,173
-70,696
-18% -$2.94M
PDD icon
579
Pinduoduo
PDD
$177B
$13.4M 0.01%
113,612
-8,216
-7% -$972K
TTE icon
580
TotalEnergies
TTE
$133B
$13.4M 0.01%
207,111
+3,656
+2% +$237K
ROK icon
581
Rockwell Automation
ROK
$38.8B
$13.4M 0.01%
51,676
+533
+1% +$138K
DHI icon
582
D.R. Horton
DHI
$54.9B
$13.2M 0.01%
103,712
-2,696
-3% -$343K
KHC icon
583
Kraft Heinz
KHC
$31.8B
$13.1M 0.01%
429,603
+2,842
+0.7% +$86.5K
DD icon
584
DuPont de Nemours
DD
$32.6B
$13M 0.01%
174,123
-973
-0.6% -$72.7K
SKE
585
Skeena Resources
SKE
$2.02B
$13M 0.01%
1,285,382
+288,312
+29% +$2.91M
RNA icon
586
Avidity Biosciences
RNA
$6.18B
$12.8M 0.01%
433,142
+17,970
+4% +$530K
OXY icon
587
Occidental Petroleum
OXY
$44.7B
$12.7M 0.01%
257,105
+1,584
+0.6% +$78.2K
FSM icon
588
Fortuna Silver Mines
FSM
$2.41B
$12.5M 0.01%
2,063,851
+1,195,890
+138% +$7.27M
SYF icon
589
Synchrony
SYF
$28B
$12.5M 0.01%
235,310
+79,382
+51% +$4.2M
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12.3M 0.01%
135,500
-20,400
-13% -$1.85M
CIEN icon
591
Ciena
CIEN
$16.8B
$12.2M 0.01%
201,882
-17,942
-8% -$1.08M
NU icon
592
Nu Holdings
NU
$73.5B
$12.2M 0.01%
1,188,389
-478,472
-29% -$4.9M
GRP.U
593
Granite Real Estate Investment Trust
GRP.U
$3.43B
$12.2M 0.01%
260,883
-28,328
-10% -$1.32M
GPN icon
594
Global Payments
GPN
$21.2B
$12.1M 0.01%
123,640
+468
+0.4% +$45.8K
SNOW icon
595
Snowflake
SNOW
$76.7B
$12.1M 0.01%
82,765
+1,683
+2% +$246K
RF icon
596
Regions Financial
RF
$24.1B
$12.1M 0.01%
555,802
-145,989
-21% -$3.17M
ADM icon
597
Archer Daniels Midland
ADM
$29.9B
$12.1M 0.01%
251,248
-3,088
-1% -$148K
RVTY icon
598
Revvity
RVTY
$10B
$12M 0.01%
113,852
+719
+0.6% +$76.1K
BLD icon
599
TopBuild
BLD
$12.2B
$12M 0.01%
39,400
– –
FITB icon
600
Fifth Third Bancorp
FITB
$30.1B
$11.8M 0.01%
300,483
-805
-0.3% -$31.6K
22 23
24
25 26