TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
+$386M
2
PG icon
Procter & Gamble
PG
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AAPL icon
Apple
AAPL
+$780M
3
UNH icon
UnitedHealth
UNH
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
626
Edison International
EIX
$21.4B
$10M 0.01%
142,048
+4,175
+3% +$295K
SBAC icon
627
SBA Communications
SBAC
$20.8B
$10M 0.01%
46,305
+7,066
+18% +$1.53M
MSM icon
628
MSC Industrial Direct
MSM
$5.1B
$9.94M 0.01%
102,425
+16,181
+19% +$1.57M
CINF icon
629
Cincinnati Financial
CINF
$23.8B
$9.87M 0.01%
79,522
+459
+0.6% +$57K
APGE icon
630
Apogee Therapeutics
APGE
$2.23B
$9.85M 0.01%
148,206
+47,360
+47% +$3.15M
SUI icon
631
Sun Communities
SUI
$16.1B
$9.79M 0.01%
76,178
-10,412
-12% -$1.34M
WY icon
632
Weyerhaeuser
WY
$18.1B
$9.77M 0.01%
272,077
-18,104
-6% -$650K
CBRE icon
633
CBRE Group
CBRE
$48.4B
$9.71M 0.01%
99,842
-1,402
-1% -$136K
FDS icon
634
Factset
FDS
$13.7B
$9.71M 0.01%
21,366
-58
-0.3% -$26.4K
BLDR icon
635
Builders FirstSource
BLDR
$15.5B
$9.67M 0.01%
46,368
+4,062
+10% +$847K
CLDX icon
636
Celldex Therapeutics
CLDX
$1.66B
$9.46M 0.01%
225,478
+173,156
+331% +$7.27M
ALKS icon
637
Alkermes
ALKS
$4.45B
$9.45M 0.01%
348,992
+284,792
+444% +$7.71M
DAL icon
638
Delta Air Lines
DAL
$40.1B
$9.44M 0.01%
197,215
+4,663
+2% +$223K
PKG icon
639
Packaging Corp of America
PKG
$19.2B
$9.42M 0.01%
49,654
-441
-0.9% -$83.7K
BIRK icon
640
Birkenstock
BIRK
$8.62B
$9.42M 0.01%
+199,372
New +$9.42M
JBSS icon
641
John B. Sanfilippo & Son
JBSS
$724M
$9.35M 0.01%
88,300
+1,500
+2% +$159K
STT icon
642
State Street
STT
$31.4B
$9.34M 0.01%
120,757
+364
+0.3% +$28.1K
BZ icon
643
Kanzhun
BZ
$11.2B
$9.33M 0.01%
531,948
-70,586
-12% -$1.24M
WDC icon
644
Western Digital
WDC
$33B
$9.32M 0.01%
180,717
+4,271
+2% +$220K
LFUS icon
645
Littelfuse
LFUS
$6.54B
$9.22M 0.01%
38,052
-75,395
-66% -$18.3M
MTB icon
646
M&T Bank
MTB
$31B
$9.06M 0.01%
62,282
+623
+1% +$90.6K
PRCT icon
647
Procept Biorobotics
PRCT
$2.09B
$9.03M 0.01%
182,790
-31,426
-15% -$1.55M
PODD icon
648
Insulet
PODD
$23.8B
$9.01M 0.01%
52,559
-16,410
-24% -$2.81M
GLW icon
649
Corning
GLW
$64.2B
$8.98M 0.01%
272,523
+5,400
+2% +$178K
AVB icon
650
AvalonBay Communities
AVB
$27.4B
$8.84M 0.01%
47,637
+911
+2% +$169K
24 25
26
27 28