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
GH icon
676
Guardant Health
GH
$7.41B
$8.46M 0.01%
162,600
+118,886
+272% +$6.19M
MBB icon
677
iShares MBS ETF
MBB
$41.4B
$8.45M 0.01%
90,000
– –
INCY icon
678
Incyte
INCY
$16.9B
$8.41M 0.01%
123,555
-19,913
-14% -$1.36M
VRT icon
679
Vertiv
VRT
$48B
$8.4M 0.01%
65,435
-401
-0.6% -$51.5K
SLNO icon
680
Soleno Therapeutics
SLNO
$3.84B
$8.36M 0.01%
99,810
+25,800
+35% +$2.16M
CINF icon
681
Cincinnati Financial
CINF
$24B
$8.35M 0.01%
56,078
-105,029
-65% -$15.6M
TROW icon
682
T Rowe Price
TROW
$23.8B
$8.31M 0.01%
86,093
+287
+0.3% +$27.7K
IGSB icon
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.28M 0.01%
157,017
– –
FE icon
684
FirstEnergy
FE
$25B
$8.24M 0.01%
204,725
+4,089
+2% +$165K
GPC icon
685
Genuine Parts
GPC
$19.5B
$8.24M 0.01%
67,897
-1,607
-2% -$195K
TRMB icon
686
Trimble
TRMB
$19.3B
$8.2M 0.01%
107,895
-4,454
-4% -$338K
BB icon
687
BlackBerry
BB
$2.23B
$8.19M 0.01%
1,785,998
-2,563,649
-59% -$11.8M
AMRZ
688
Amrize Ltd
AMRZ
$30.1B
$8.19M 0.01%
+164,715
New +$8.19M
WDC icon
689
Western Digital
WDC
$32.8B
$8.08M 0.01%
126,323
-27,910
-18% -$1.79M
KBE icon
690
SPDR S&P Bank ETF
KBE
$1.55B
$7.99M 0.01%
143,300
– –
TPR icon
691
Tapestry
TPR
$21.9B
$7.96M 0.01%
90,655
+50,200
+124% +$4.41M
APG icon
692
APi Group
APG
$14.6B
$7.95M 0.01%
233,691
-17,841
-7% -$607K
K icon
693
Kellanova
K
$27.6B
$7.94M 0.01%
99,812
+611
+0.6% +$48.6K
ALHC icon
694
Alignment Healthcare
ALHC
$3.21B
$7.9M 0.01%
563,946
+99,050
+21% +$1.39M
HAL icon
695
Halliburton
HAL
$18.5B
$7.89M 0.01%
387,324
-6,145
-2% -$125K
SAND icon
696
Sandstorm Gold
SAND
$3.37B
$7.85M 0.01%
836,348
+119,064
+17% +$1.12M
J icon
697
Jacobs Solutions
J
$17.3B
$7.81M 0.01%
59,400
-6,926
-10% -$910K
SW
698
Smurfit Westrock plc
SW
$23.7B
$7.81M 0.01%
180,900
+200
+0.1% +$8.63K
SSRM icon
699
SSR Mining
SSRM
$4.29B
$7.71M 0.01%
605,759
+27,373
+5% +$348K
SNA icon
700
Snap-on
SNA
$17.1B
$7.66M 0.01%
24,610
+1,219
+5% +$379K
26 27
28
29 30