TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
+$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$164M
3
LLY icon
Eli Lilly
LLY
+$159M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
FNV icon
Franco-Nevada
FNV
+$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$990M
2
AMZN icon
Amazon
AMZN
+$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
4
PFE icon
Pfizer
PFE
+$214M
5
JNJ icon
Johnson & Johnson
JNJ
+$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSF icon
651
AMERISAFE
AMSF
$858M
$7.69M 0.01%
157,000
-10,000
-6% -$490K
ERO icon
652
Ero Copper
ERO
$1.7B
$7.67M 0.01%
434,290
+97,531
+29% +$1.72M
CZR icon
653
Caesars Entertainment
CZR
$5.38B
$7.66M 0.01%
157,007
+101,876
+185% +$4.97M
IGSB icon
654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.62M 0.01%
150,820
-399,035
-73% -$20.2M
AVB icon
655
AvalonBay Communities
AVB
$27.8B
$7.57M 0.01%
45,030
+235
+0.5% +$39.5K
AMCR icon
656
Amcor
AMCR
$19.1B
$7.56M 0.01%
664,373
+142,551
+27% +$1.62M
LKQ icon
657
LKQ Corp
LKQ
$8.4B
$7.54M 0.01%
132,845
+48,919
+58% +$2.78M
BPMC
658
DELISTED
Blueprint Medicines
BPMC
$7.53M 0.01%
167,352
+24,228
+17% +$1.09M
AEE icon
659
Ameren
AEE
$27.1B
$7.5M 0.01%
86,791
+281
+0.3% +$24.3K
ONC
660
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$7.48M 0.01%
34,683
+16,748
+93% +$3.61M
MTB icon
661
M&T Bank
MTB
$31B
$7.47M 0.01%
62,493
-1,358
-2% -$162K
NBTB icon
662
NBT Bancorp
NBTB
$2.27B
$7.38M 0.01%
219,000
-12,200
-5% -$411K
CBRE icon
663
CBRE Group
CBRE
$49.8B
$7.36M 0.01%
101,132
+399
+0.4% +$29.1K
EXPE icon
664
Expedia Group
EXPE
$27B
$7.36M 0.01%
75,873
+11,810
+18% +$1.15M
NDAQ icon
665
Nasdaq
NDAQ
$55.1B
$7.36M 0.01%
134,585
+23,560
+21% +$1.29M
BEPC icon
666
Brookfield Renewable
BEPC
$6.11B
$7.31M 0.01%
209,379
-14,311
-6% -$500K
RPRX icon
667
Royalty Pharma
RPRX
$15.7B
$7.29M 0.01%
202,313
+996
+0.5% +$35.9K
NXE icon
668
NexGen Energy
NXE
$4.55B
$7.22M 0.01%
1,883,362
-632,156
-25% -$2.42M
GL icon
669
Globe Life
GL
$11.5B
$7.21M 0.01%
65,552
+9,188
+16% +$1.01M
LVS icon
670
Las Vegas Sands
LVS
$37.4B
$7.19M 0.01%
125,135
+18,879
+18% +$1.08M
LAC
671
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.01M 0.01%
322,840
+10,304
+3% +$224K
AES icon
672
AES
AES
$9.16B
$6.99M 0.01%
290,233
+2,053
+0.7% +$49.4K
WRK
673
DELISTED
WestRock Company
WRK
$6.93M 0.01%
227,295
+6,336
+3% +$193K
FSLR icon
674
First Solar
FSLR
$22.1B
$6.89M 0.01%
31,700
+654
+2% +$142K
EQR icon
675
Equity Residential
EQR
$25.3B
$6.83M 0.01%
113,780
+1,311
+1% +$78.7K
25 26
27
28 29