TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
Cap. Flow
-$4.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$251M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$212M
3
FXI icon
iShares China Large-Cap ETF
FXI
$186M
4
CME icon
CME Group
CME
$163M
5
SNOW icon
Snowflake
SNOW
$102M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$425M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
4
AMZN icon
Amazon
AMZN
$235M
5
BLK icon
Blackrock
BLK
$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
626
Littelfuse
LFUS
$6.51B
$11.5M 0.01%
45,938
-3,952
-8% -$986K
CERN
627
DELISTED
Cerner Corp
CERN
$11.4M 0.01%
122,240
-51,757
-30% -$4.84M
AVB icon
628
AvalonBay Communities
AVB
$27.8B
$11.4M 0.01%
45,764
-546
-1% -$136K
VET icon
629
Vermilion Energy
VET
$1.12B
$11.3M 0.01%
539,037
-17,559
-3% -$369K
TDG icon
630
TransDigm Group
TDG
$71.6B
$11.3M 0.01%
17,370
-7
-0% -$4.56K
BB icon
631
BlackBerry
BB
$2.31B
$11.2M 0.01%
1,506,698
-124,142
-8% -$921K
NVR icon
632
NVR
NVR
$23.5B
$11.2M 0.01%
2,503
-6,426
-72% -$28.7M
ASZ
633
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.1M 0.01%
1,131,810
+131,810
+13% +$1.29M
TIXT icon
634
TELUS International
TIXT
$1.25B
$11.1M 0.01%
446,935
+26,170
+6% +$647K
IT icon
635
Gartner
IT
$18.6B
$11M 0.01%
37,078
-3,198
-8% -$951K
CHD icon
636
Church & Dwight Co
CHD
$23.3B
$11M 0.01%
110,899
+8,661
+8% +$861K
FITB icon
637
Fifth Third Bancorp
FITB
$30.2B
$11M 0.01%
255,605
+16,696
+7% +$719K
IPG icon
638
Interpublic Group of Companies
IPG
$9.94B
$11M 0.01%
310,055
+59,237
+24% +$2.1M
CHRD icon
639
Chord Energy
CHRD
$5.92B
$11M 0.01%
75,000
– –
DOV icon
640
Dover
DOV
$24.4B
$10.9M 0.01%
69,247
-981
-1% -$154K
WPC icon
641
W.P. Carey
WPC
$14.9B
$10.8M 0.01%
135,856
+41,737
+44% +$3.3M
BKR icon
642
Baker Hughes
BKR
$44.9B
$10.7M 0.01%
294,995
+7,088
+2% +$258K
HES
643
DELISTED
Hess
HES
$10.6M 0.01%
98,629
-10,834
-10% -$1.16M
MATX icon
644
Matsons
MATX
$3.36B
$10.6M 0.01%
87,500
-32,540
-27% -$3.92M
SBNY
645
DELISTED
Signature Bank
SBNY
$10.4M 0.01%
35,487
-18,123
-34% -$5.32M
SSD icon
646
Simpson Manufacturing
SSD
$8.15B
$10.4M 0.01%
95,237
+27,026
+40% +$2.95M
PRI icon
647
Primerica
PRI
$8.85B
$10.4M 0.01%
75,788
+9,836
+15% +$1.35M
EQR icon
648
Equity Residential
EQR
$25.5B
$10.4M 0.01%
115,172
-951
-0.8% -$85.5K
CBRE icon
649
CBRE Group
CBRE
$48.9B
$10.3M 0.01%
112,439
-861
-0.8% -$78.8K
TER icon
650
Teradyne
TER
$19.1B
$10.3M 0.01%
86,814
-10,725
-11% -$1.27M
24 25
26
27 28