TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
Cap. Flow
+$9.73B
Cap. Flow %
9.56%
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764M
2
TD icon
Toronto Dominion Bank
TD
+$676M
3
RY icon
Royal Bank of Canada
RY
+$590M
4
CP icon
Canadian Pacific Kansas City
CP
+$543M
5
BMO icon
Bank of Montreal
BMO
+$317M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$608M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$492M
3
AMZN icon
Amazon
AMZN
+$459M
4
META icon
Meta Platforms (Facebook)
META
+$385M
5
NVDA icon
NVIDIA
NVDA
+$327M

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
651
Cincinnati Financial
CINF
$23.8B
$8.18M 0.01%
79,063
+28,457
+56% +$2.94M
CRL icon
652
Charles River Laboratories
CRL
$7.54B
$8.16M 0.01%
34,522
-2,790
-7% -$660K
PKG icon
653
Packaging Corp of America
PKG
$19.2B
$8.16M 0.01%
50,095
+2,779
+6% +$453K
GLW icon
654
Corning
GLW
$64.2B
$8.13M 0.01%
267,123
-20,786
-7% -$633K
SSRM icon
655
SSR Mining
SSRM
$4.46B
$8.12M 0.01%
752,931
-519,395
-41% -$5.6M
CPK icon
656
Chesapeake Utilities
CPK
$2.91B
$8.11M 0.01%
76,824
+11,906
+18% +$1.26M
EVRG icon
657
Evergy
EVRG
$16.5B
$8.03M 0.01%
153,877
-15,369
-9% -$802K
COLB icon
658
Columbia Banking Systems
COLB
$7.84B
$7.86M 0.01%
294,675
+4,661
+2% +$124K
RVMD icon
659
Revolution Medicines
RVMD
$7.56B
$7.79M 0.01%
271,760
-64
-0% -$1.84K
DAL icon
660
Delta Air Lines
DAL
$40.1B
$7.75M 0.01%
192,552
+3,059
+2% +$123K
STE icon
661
Steris
STE
$24B
$7.7M 0.01%
35,045
-15,567
-31% -$3.42M
WFRD icon
662
Weatherford International
WFRD
$4.58B
$7.67M 0.01%
+78,400
New +$7.67M
LSPD icon
663
Lightspeed Commerce
LSPD
$1.58B
$7.63M 0.01%
361,808
+1,938
+0.5% +$40.9K
ALB icon
664
Albemarle
ALB
$8.63B
$7.51M 0.01%
51,949
+7,514
+17% +$1.09M
IFF icon
665
International Flavors & Fragrances
IFF
$16.5B
$7.42M 0.01%
91,692
+4,709
+5% +$381K
AKAM icon
666
Akamai
AKAM
$11B
$7.35M 0.01%
62,068
+2,371
+4% +$281K
PLTR icon
667
Palantir
PLTR
$396B
$7.33M 0.01%
426,739
+53,467
+14% +$918K
INVH icon
668
Invitation Homes
INVH
$18.4B
$7.2M 0.01%
210,955
+14,255
+7% +$486K
EQR icon
669
Equity Residential
EQR
$25.2B
$7.17M 0.01%
117,215
+6,605
+6% +$404K
FE icon
670
FirstEnergy
FE
$25B
$7.14M 0.01%
194,754
+8,946
+5% +$328K
TRGP icon
671
Targa Resources
TRGP
$35.2B
$7.13M 0.01%
82,113
+8,270
+11% +$718K
BLDR icon
672
Builders FirstSource
BLDR
$15.5B
$7.06M 0.01%
42,306
+25,425
+151% +$4.24M
WDC icon
673
Western Digital
WDC
$33B
$6.98M 0.01%
176,446
+10,280
+6% +$407K
EGO icon
674
Eldorado Gold
EGO
$5.45B
$6.96M 0.01%
533,641
+4,478
+0.8% +$58.4K
LH icon
675
Labcorp
LH
$22.7B
$6.92M 0.01%
30,441
+520
+2% +$118K
25 26
27
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