TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.17B
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
+$257M
2
UNH icon
UnitedHealth
UNH
+$226M
3
CL icon
Colgate-Palmolive
CL
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$744M
2
LRCX icon
Lam Research
LRCX
+$339M
3
MRK icon
Merck
MRK
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
601
Devon Energy
DVN
$21.8B
$12.8M 0.01%
328,946
+77,154
+31% +$3.01M
AVB icon
602
AvalonBay Communities
AVB
$27.8B
$12.8M 0.01%
56,642
+7,669
+16% +$1.73M
CART icon
603
Maplebear
CART
$12B
$12.6M 0.01%
+316,800
New +$12.6M
LDOS icon
604
Leidos
LDOS
$23B
$12.6M 0.01%
78,784
-6,154
-7% -$983K
ROKU icon
605
Roku
ROKU
$14.3B
$12.6M 0.01%
168,976
+158,428
+1,502% +$11.8M
EQX icon
606
Equinox Gold
EQX
$7.78B
$12.5M 0.01%
2,035,221
+169,549
+9% +$1.04M
FITB icon
607
Fifth Third Bancorp
FITB
$30.1B
$12.5M 0.01%
290,922
+1,716
+0.6% +$73.7K
EIX icon
608
Edison International
EIX
$21.1B
$12.4M 0.01%
143,218
-1,378
-1% -$120K
EQR icon
609
Equity Residential
EQR
$25.4B
$12.4M 0.01%
167,705
+48,449
+41% +$3.58M
SEIC icon
610
SEI Investments
SEIC
$10.7B
$12.4M 0.01%
179,030
-10,839
-6% -$751K
ACLX icon
611
Arcellx
ACLX
$4B
$12.4M 0.01%
149,518
+26,400
+21% +$2.18M
IAG icon
612
IAMGOLD
IAG
$5.76B
$12.3M 0.01%
2,321,505
+890,108
+62% +$4.71M
LQD icon
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$12.2M 0.01%
107,316
-6,932
-6% -$785K
GPN icon
614
Global Payments
GPN
$21.1B
$12.1M 0.01%
119,549
-5,077
-4% -$513K
GPC icon
615
Genuine Parts
GPC
$19.3B
$12M 0.01%
84,797
-17,929
-17% -$2.53M
XYL icon
616
Xylem
XYL
$33.5B
$11.8M 0.01%
87,616
+25
+0% +$3.36K
CALM icon
617
Cal-Maine
CALM
$5.27B
$11.6M 0.01%
155,200
-41,000
-21% -$3.06M
TDY icon
618
Teledyne Technologies
TDY
$25.5B
$11.6M 0.01%
26,583
-967
-4% -$421K
AXON icon
619
Axon Enterprise
AXON
$57.5B
$11.6M 0.01%
29,296
+388
+1% +$153K
LAZ icon
620
Lazard
LAZ
$5.21B
$11.6M 0.01%
229,280
+43,272
+23% +$2.18M
MTB icon
621
M&T Bank
MTB
$31.2B
$11.4M 0.01%
64,729
+269
+0.4% +$47.2K
SAM icon
622
Boston Beer
SAM
$2.43B
$11.2M 0.01%
39,532
-9,600
-20% -$2.72M
ALKS icon
623
Alkermes
ALKS
$4.6B
$11.1M 0.01%
404,230
+6,638
+2% +$183K
EXK
624
Endeavour Silver
EXK
$1.71B
$11.1M 0.01%
2,732,376
+43,373
+2% +$177K
PKG icon
625
Packaging Corp of America
PKG
$19.3B
$11.1M 0.01%
51,470
-952
-2% -$205K
23 24
25
26 27