TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
626
Packaging Corp of America
PKG
$19.5B
$9.57M 0.01%
52,422
+2,768
+6% +$505K
CBRE icon
627
CBRE Group
CBRE
$49.6B
$9.54M 0.01%
107,106
+7,264
+7% +$647K
LYV icon
628
Live Nation Entertainment
LYV
$40.2B
$9.52M 0.01%
101,516
-216,539
-68% -$20.3M
EXK
629
Endeavour Silver
EXK
$1.78B
$9.45M 0.01%
+2,689,003
New +$9.45M
SBAC icon
630
SBA Communications
SBAC
$21B
$9.25M 0.01%
47,143
+838
+2% +$164K
FDS icon
631
Factset
FDS
$14B
$9.2M 0.01%
22,538
+1,172
+5% +$478K
MLTX icon
632
MoonLake Immunotherapeutics
MLTX
$3.43B
$9.2M 0.01%
209,234
+5,140
+3% +$226K
CRNX icon
633
Crinetics Pharmaceuticals
CRNX
$3.14B
$9.18M 0.01%
204,998
-30,200
-13% -$1.35M
STT icon
634
State Street
STT
$31.9B
$9.14M 0.01%
123,488
+2,731
+2% +$202K
IFF icon
635
International Flavors & Fragrances
IFF
$16.9B
$9.13M 0.01%
95,920
+3,657
+4% +$348K
AGIO icon
636
Agios Pharmaceuticals
AGIO
$2.13B
$9.08M 0.01%
210,472
+54,054
+35% +$2.33M
XYZ
637
Block, Inc.
XYZ
$45.5B
$9M 0.01%
139,574
+1,354
+1% +$87.3K
IMCR icon
638
Immunocore
IMCR
$1.83B
$8.98M 0.01%
264,896
+49,882
+23% +$1.69M
FOX icon
639
Fox Class B
FOX
$25.8B
$8.96M 0.01%
279,850
+24,752
+10% +$793K
FLUT icon
640
Flutter Entertainment
FLUT
$51.1B
$8.92M 0.01%
+48,786
New +$8.92M
SUI icon
641
Sun Communities
SUI
$16.3B
$8.9M 0.01%
73,987
-2,191
-3% -$264K
DOV icon
642
Dover
DOV
$24.4B
$8.82M 0.01%
48,864
+869
+2% +$157K
BZ icon
643
Kanzhun
BZ
$11.3B
$8.81M 0.01%
468,504
-63,444
-12% -$1.19M
CIEN icon
644
Ciena
CIEN
$18.8B
$8.79M 0.01%
182,526
-29,474
-14% -$1.42M
CRSP icon
645
CRISPR Therapeutics
CRSP
$5.04B
$8.62M 0.01%
159,644
-7,150
-4% -$386K
DB icon
646
Deutsche Bank
DB
$71.2B
$8.59M 0.01%
537,667
+8,267
+2% +$132K
LFUS icon
647
Littelfuse
LFUS
$6.71B
$8.54M 0.01%
33,400
-4,652
-12% -$1.19M
AXON icon
648
Axon Enterprise
AXON
$58.9B
$8.51M 0.01%
28,908
+3,071
+12% +$904K
BLDR icon
649
Builders FirstSource
BLDR
$16.4B
$8.47M 0.01%
61,202
+14,834
+32% +$2.05M
STX icon
650
Seagate
STX
$42.3B
$8.47M 0.01%
82,021
+2,127
+3% +$220K
24 25
26
27 28