TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$1.16B
2
META icon
Meta Platforms (Facebook)
META
+$274M
3
AVGO icon
Broadcom
AVGO
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$218M
2
SJR
Shaw Communications Inc.
SJR
+$185M
3
CAT icon
Caterpillar
CAT
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
601
Oneok
OKE
$46.2B
$9.67M 0.01%
156,685
-2,386
-1% -$147K
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$9.66M 0.01%
339,005
-5,373
-2% -$153K
FDS icon
603
Factset
FDS
$13.7B
$9.65M 0.01%
24,088
-1,143
-5% -$458K
NDAQ icon
604
Nasdaq
NDAQ
$54.3B
$9.61M 0.01%
192,773
+58,188
+43% +$2.9M
TECH icon
605
Bio-Techne
TECH
$7.93B
$9.58M 0.01%
117,344
+49,322
+73% +$4.03M
HCP
606
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.44M 0.01%
360,696
-286,316
-44% -$7.5M
MSM icon
607
MSC Industrial Direct
MSM
$5.1B
$9.41M 0.01%
98,801
-17,370
-15% -$1.66M
ALB icon
608
Albemarle
ALB
$8.63B
$9.4M 0.01%
42,117
-4,648
-10% -$1.04M
LEGN icon
609
Legend Biotech
LEGN
$6.18B
$9.37M 0.01%
135,706
+66,094
+95% +$4.56M
PHM icon
610
Pultegroup
PHM
$26.7B
$9.33M 0.01%
120,125
+26,434
+28% +$2.05M
JBSS icon
611
John B. Sanfilippo & Son
JBSS
$724M
$9.32M 0.01%
79,500
+34,500
+77% +$4.05M
ONC
612
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$9.31M 0.01%
52,238
+17,555
+51% +$3.13M
MKC icon
613
McCormick & Company Non-Voting
MKC
$18.4B
$9.22M 0.01%
105,726
-13,219
-11% -$1.15M
CAG icon
614
Conagra Brands
CAG
$9.27B
$9.21M 0.01%
273,051
-9,948
-4% -$335K
HAS icon
615
Hasbro
HAS
$10.9B
$9.2M 0.01%
142,037
-15,683
-10% -$1.02M
STT icon
616
State Street
STT
$31.4B
$9.18M 0.01%
125,415
-10,080
-7% -$738K
EIX icon
617
Edison International
EIX
$21.4B
$9.14M 0.01%
131,672
+1,358
+1% +$94.3K
LW icon
618
Lamb Weston
LW
$7.79B
$9.1M 0.01%
79,208
+24,996
+46% +$2.87M
AMPH icon
619
Amphastar Pharmaceuticals
AMPH
$1.32B
$9.08M 0.01%
158,058
+151,558
+2,332% +$8.71M
TROW icon
620
T Rowe Price
TROW
$23.4B
$9.08M 0.01%
81,057
-593
-0.7% -$66.4K
CRL icon
621
Charles River Laboratories
CRL
$7.54B
$9.07M 0.01%
43,123
-8,722
-17% -$1.83M
HESM icon
622
Hess Midstream
HESM
$5.18B
$9.06M 0.01%
+295,401
New +$9.06M
SWX icon
623
Southwest Gas
SWX
$5.67B
$9.03M 0.01%
141,852
+400
+0.3% +$25.5K
HPE icon
624
Hewlett Packard
HPE
$32.2B
$8.99M 0.01%
535,376
+2,528
+0.5% +$42.5K
DOV icon
625
Dover
DOV
$24.1B
$8.9M 0.01%
60,268
-5,618
-9% -$829K
23 24
25
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