TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B
Cap. Flow
-$1.04B
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75

Top Buys

1
BKNG icon
Booking.com
BKNG
+$311M
2
AEM icon
Agnico Eagle Mines
AEM
+$293M
3
GEV icon
GE Vernova
GEV
+$244M
4
ETR icon
Entergy
ETR
+$237M
5
V icon
Visa
V
+$199M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$461M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$281M
3
NVDA icon
NVIDIA
NVDA
+$278M
4
ETN icon
Eaton
ETN
+$277M
5
AVGO icon
Broadcom
AVGO
+$228M

Sector Composition

1 Financials 21.36%
2 Technology 19.34%
3 Industrials 10.57%
4 Healthcare 9.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
676
Super Micro Computer
SMCI
$26.5B
$8.48M 0.01%
247,645
+5,022
+2% +$172K
MLTX icon
677
MoonLake Immunotherapeutics
MLTX
$3.57B
$8.47M 0.01%
216,904
-44,730
-17% -$1.75M
CNTA
678
Centessa Pharmaceuticals
CNTA
$3.04B
$8.46M 0.01%
588,122
-53,592
-8% -$771K
AKRO icon
679
Akero Therapeutics
AKRO
$3.51B
$8.45M 0.01%
208,848
+39,194
+23% +$1.59M
ON icon
680
ON Semiconductor
ON
$19.8B
$8.44M 0.01%
207,521
-8,273
-4% -$337K
MBB icon
681
iShares MBS ETF
MBB
$41.4B
$8.44M 0.01%
90,000
– –
TECH icon
682
Bio-Techne
TECH
$8.28B
$8.41M 0.01%
143,364
-31,546
-18% -$1.85M
HAS icon
683
Hasbro
HAS
$10.9B
$8.36M 0.01%
135,990
-26,214
-16% -$1.61M
GPC icon
684
Genuine Parts
GPC
$19.2B
$8.28M 0.01%
69,504
-313
-0.4% -$37.3K
LUV icon
685
Southwest Airlines
LUV
$16.3B
$8.28M 0.01%
246,557
+73,749
+43% +$2.48M
CRSP icon
686
CRISPR Therapeutics
CRSP
$4.78B
$8.25M 0.01%
242,320
+1,876
+0.8% +$63.8K
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.22M 0.01%
157,017
-3,104
-2% -$163K
PTGX icon
688
Protagonist Therapeutics
PTGX
$3.57B
$8.22M 0.01%
169,932
-3,770
-2% -$182K
WY icon
689
Weyerhaeuser
WY
$18.2B
$8.2M 0.01%
280,002
-282
-0.1% -$8.26K
K icon
690
Kellanova
K
$27.5B
$8.18M 0.01%
99,201
-43,967
-31% -$3.63M
TSN icon
691
Tyson Foods
TSN
$19.5B
$8.18M 0.01%
128,199
+26,203
+26% +$1.67M
SW
692
Smurfit Westrock plc
SW
$23.5B
$8.14M 0.01%
180,700
-435
-0.2% -$19.6K
FE icon
693
FirstEnergy
FE
$24.8B
$8.11M 0.01%
200,636
+458
+0.2% +$18.5K
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$8.64B
$8.03M 0.01%
94,360
+12,568
+15% +$1.07M
PINS icon
695
Pinterest
PINS
$23.7B
$7.96M 0.01%
256,809
+3,334
+1% +$103K
J icon
696
Jacobs Solutions
J
$17.3B
$7.94M 0.01%
66,326
-32,892
-33% -$3.94M
RBLX icon
697
Roblox
RBLX
$91.4B
$7.94M 0.01%
136,171
+6,174
+5% +$360K
SNA icon
698
Snap-on
SNA
$16.9B
$7.88M 0.01%
23,391
-864
-4% -$291K
TROW icon
699
T Rowe Price
TROW
$23.5B
$7.88M 0.01%
85,806
+254
+0.3% +$23.3K
LAZ icon
700
Lazard
LAZ
$5.24B
$7.84M 0.01%
181,126
-47,790
-21% -$2.07M
26 27
28
29 30