TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
+$386M
2
PG icon
Procter & Gamble
PG
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AAPL icon
Apple
AAPL
+$780M
3
UNH icon
UnitedHealth
UNH
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
701
Labcorp
LH
$23.2B
$6.75M 0.01%
30,911
+470
+2% +$103K
SE icon
702
Sea Limited
SE
$116B
$6.74M 0.01%
125,581
+23,105
+23% +$1.24M
INSP icon
703
Inspire Medical Systems
INSP
$2.45B
$6.74M 0.01%
31,388
+21,788
+227% +$4.68M
ALB icon
704
Albemarle
ALB
$8.83B
$6.74M 0.01%
51,141
-808
-2% -$106K
AEE icon
705
Ameren
AEE
$27.1B
$6.72M 0.01%
90,840
+1,310
+1% +$96.9K
CPNG icon
706
Coupang
CPNG
$59.2B
$6.71M 0.01%
377,450
-9,999
-3% -$178K
NET icon
707
Cloudflare
NET
$78.3B
$6.69M 0.01%
69,057
+3,355
+5% +$325K
LSTR icon
708
Landstar System
LSTR
$4.59B
$6.64M 0.01%
34,438
-1,000
-3% -$193K
GFI icon
709
Gold Fields
GFI
$34B
$6.63M 0.01%
417,150
– –
LVS icon
710
Las Vegas Sands
LVS
$37.6B
$6.6M 0.01%
127,734
+5,017
+4% +$259K
RGLD icon
711
Royal Gold
RGLD
$12.5B
$6.6M 0.01%
54,188
+5,000
+10% +$609K
CNP icon
712
CenterPoint Energy
CNP
$25B
$6.6M 0.01%
231,538
+2,640
+1% +$75.2K
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.01%
303,472
-55,403
-15% -$1.2M
LAMR icon
714
Lamar Advertising Co
LAMR
$13B
$6.58M 0.01%
55,088
– –
KEY icon
715
KeyCorp
KEY
$21B
$6.55M 0.01%
414,544
+29,203
+8% +$462K
PDS
716
Precision Drilling
PDS
$756M
$6.54M 0.01%
97,154
+2,850
+3% +$192K
SYF icon
717
Synchrony
SYF
$28.3B
$6.43M 0.01%
149,093
+615
+0.4% +$26.5K
DNN icon
718
Denison Mines
DNN
$2.18B
$6.42M 0.01%
3,278,141
+950,214
+41% +$1.86M
NTRS icon
719
Northern Trust
NTRS
$24.7B
$6.34M 0.01%
71,320
+847
+1% +$75.3K
ZBRA icon
720
Zebra Technologies
ZBRA
$16.1B
$6.34M 0.01%
21,033
+369
+2% +$111K
NGD
721
New Gold Inc
NGD
$5.17B
$6.34M 0.01%
3,760,154
-934,329
-20% -$1.57M
NEU icon
722
NewMarket
NEU
$7.98B
$6.28M 0.01%
9,900
-1,400
-12% -$888K
ACLX icon
723
Arcellx
ACLX
$4.31B
$6.25M 0.01%
89,918
+8,600
+11% +$598K
GMS
724
DELISTED
GMS Inc
GMS
$6.23M 0.01%
64,046
+24,046
+60% +$2.34M
CHKP icon
725
Check Point Software Technologies
CHKP
$21.1B
$6.23M 0.01%
37,995
+9,067
+31% +$1.49M
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