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
ETSY icon
676
Etsy
ETSY
$5.91B
$7.23M 0.01%
122,543
-1,417,922
-92% -$83.6M
PPL icon
677
PPL Corp
PPL
$26.6B
$7.22M 0.01%
261,017
+7,363
+3% +$204K
WBD icon
678
Warner Bros
WBD
$40B
$7.2M 0.01%
967,365
+20,968
+2% +$156K
ATR icon
679
AptarGroup
ATR
$9.03B
$7.13M 0.01%
50,648
-1,048
-2% -$148K
TXNM
680
TXNM Energy, Inc.
TXNM
$6B
$7.13M 0.01%
192,812
-800
-0.4% -$29.6K
VTR icon
681
Ventas
VTR
$31.6B
$7.1M 0.01%
138,572
+4,369
+3% +$224K
LAZ icon
682
Lazard
LAZ
$5.35B
$7.1M 0.01%
+186,008
New +$7.1M
CLDX icon
683
Celldex Therapeutics
CLDX
$1.67B
$7.02M 0.01%
189,678
-35,800
-16% -$1.32M
LVS icon
684
Las Vegas Sands
LVS
$37.6B
$6.99M 0.01%
157,975
+30,241
+24% +$1.34M
HUBB icon
685
Hubbell
HUBB
$24B
$6.98M 0.01%
19,097
-10,913
-36% -$3.99M
MLI icon
686
Mueller Industries
MLI
$10.9B
$6.92M 0.01%
121,500
+13,800
+13% +$786K
AMH icon
687
American Homes 4 Rent
AMH
$12.8B
$6.91M 0.01%
185,827
+83,812
+82% +$3.11M
LH icon
688
Labcorp
LH
$23.2B
$6.85M 0.01%
33,647
+2,736
+9% +$557K
APTV icon
689
Aptiv
APTV
$18.2B
$6.81M 0.01%
96,771
+1,580
+2% +$111K
CCL icon
690
Carnival Corp
CCL
$44B
$6.8M 0.01%
363,243
+292
+0.1% +$5.47K
EMN icon
691
Eastman Chemical
EMN
$7.8B
$6.8M 0.01%
69,361
+7,658
+12% +$750K
ACLX icon
692
Arcellx
ACLX
$4.31B
$6.79M 0.01%
123,118
+33,200
+37% +$1.83M
NDSN icon
693
Nordson
NDSN
$12.8B
$6.74M 0.01%
29,055
-199,288
-87% -$46.2M
ZBRA icon
694
Zebra Technologies
ZBRA
$16.1B
$6.72M 0.01%
21,742
+709
+3% +$219K
AEE icon
695
Ameren
AEE
$27.1B
$6.72M 0.01%
94,446
+3,606
+4% +$256K
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$12B
$6.71M 0.01%
44,085
+70
+0.2% +$10.7K
STLD icon
697
Steel Dynamics
STLD
$19.7B
$6.7M 0.01%
51,746
+310
+0.6% +$40.1K
PAR icon
698
PAR Technology
PAR
$1.86B
$6.64M 0.01%
141,094
+22,004
+18% +$1.04M
RDDT icon
699
Reddit
RDDT
$48.8B
$6.57M 0.01%
+102,772
New +$6.57M
KYMR icon
700
Kymera Therapeutics
KYMR
$3.3B
$6.53M 0.01%
218,804
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