TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
-$3.07B
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80

Top Buys

1
EMA
Emera Incorporated
EMA
+$355M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$618M
2
AAPL icon
Apple
AAPL
+$566M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
651
Columbia Banking Systems
COLB
$7.77B
$9.25M 0.01%
395,560
-12,139
-3% -$284K
NTRS icon
652
Northern Trust
NTRS
$24.3B
$9.2M 0.01%
72,587
-65,693
-48% -$8.33M
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$8.68B
$9.18M 0.01%
93,294
-1,066
-1% -$105K
PRCT icon
654
Procept Biorobotics
PRCT
$2.2B
$9.12M 0.01%
158,270
+40,026
+34% +$2.31M
FOXA icon
655
Fox Class A
FOXA
$27.8B
$9.07M 0.01%
161,922
+7,383
+5% +$414K
ES icon
656
Eversource Energy
ES
$23.3B
$9.04M 0.01%
142,091
-3,256
-2% -$207K
STE icon
657
Steris
STE
$24.5B
$9.04M 0.01%
37,618
-111
-0.3% -$26.7K
PODD icon
658
Insulet
PODD
$24.6B
$9.03M 0.01%
28,753
+3,765
+15% +$1.18M
EXAS icon
659
Exact Sciences
EXAS
$10.5B
$8.99M 0.01%
169,104
-184,667
-52% -$9.81M
IMCR icon
660
Immunocore
IMCR
$1.85B
$8.98M 0.01%
286,264
-9,590
-3% -$301K
PPL icon
661
PPL Corp
PPL
$26.4B
$8.97M 0.01%
264,587
+5,200
+2% +$176K
DOV icon
662
Dover
DOV
$24.4B
$8.91M 0.01%
48,630
-340
-0.7% -$62.3K
FER icon
663
Ferrovial SE
FER
$39.7B
$8.83M 0.01%
166,215
+10,579
+7% +$562K
ARE icon
664
Alexandria Real Estate Equities
ARE
$14.6B
$8.81M 0.01%
121,328
-27,817
-19% -$2.02M
MLTX icon
665
MoonLake Immunotherapeutics
MLTX
$3.88B
$8.79M 0.01%
186,152
-30,752
-14% -$1.45M
LAZ icon
666
Lazard
LAZ
$5.3B
$8.74M 0.01%
182,132
+1,006
+0.6% +$48.3K
PHM icon
667
Pultegroup
PHM
$27B
$8.69M 0.01%
82,375
-4,190
-5% -$442K
PFG icon
668
Principal Financial Group
PFG
$17.8B
$8.68M 0.01%
109,247
+6,845
+7% +$544K
SNEX icon
669
StoneX
SNEX
$4.99B
$8.68M 0.01%
+95,200
New +$8.68M
FLUT icon
670
Flutter Entertainment
FLUT
$50.6B
$8.66M 0.01%
30,297
-1,641
-5% -$469K
LH icon
671
Labcorp
LH
$23B
$8.61M 0.01%
32,780
-10,274
-24% -$2.7M
VSEC icon
672
VSE Corp
VSEC
$3.46B
$8.59M 0.01%
65,602
+3,188
+5% +$418K
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$177B
$8.52M 0.01%
620,899
+374,752
+152% +$5.14M
IOT icon
674
Samsara
IOT
$22B
$8.52M 0.01%
214,090
-51,940
-20% -$2.07M
DVN icon
675
Devon Energy
DVN
$21.8B
$8.5M 0.01%
267,322
+16,106
+6% +$512K
25 26
27
28 29