TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$48.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$392M
2
ARES icon
Ares Management
ARES
+$226M
3
SAP icon
SAP
SAP
+$219M
4
LRCX icon
Lam Research
LRCX
+$186M
5
AAPL icon
Apple
AAPL
+$158M

Top Sells

1
KLAC icon
KLA
KLAC
+$273M
2
TD icon
Toronto Dominion Bank
TD
+$247M
3
ABBV icon
AbbVie
ABBV
+$178M
4
INTU icon
Intuit
INTU
+$109M
5
CRBG icon
Corebridge Financial
CRBG
+$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
701
Littelfuse
LFUS
$6.54B
$7.87M 0.01%
33,400
– –
STE icon
702
Steris
STE
$24B
$7.8M 0.01%
37,937
+774
+2% +$159K
VTRS icon
703
Viatris
VTRS
$11.9B
$7.78M 0.01%
625,035
+34,273
+6% +$427K
TRMB icon
704
Trimble
TRMB
$19.1B
$7.77M 0.01%
110,012
+1,900
+2% +$134K
PNW icon
705
Pinnacle West Capital
PNW
$10.5B
$7.61M 0.01%
89,780
-1,254
-1% -$106K
FOXA icon
706
Fox Class A
FOXA
$25.5B
$7.58M 0.01%
155,953
+3,727
+2% +$181K
NVCR icon
707
NovoCure
NVCR
$1.37B
$7.54M 0.01%
253,154
-97,600
-28% -$2.91M
RBLX icon
708
Roblox
RBLX
$92.1B
$7.52M 0.01%
129,997
+11,462
+10% +$663K
WYNN icon
709
Wynn Resorts
WYNN
$12.8B
$7.52M 0.01%
87,262
+2,672
+3% +$230K
LH icon
710
Labcorp
LH
$22.7B
$7.49M 0.01%
32,643
-564
-2% -$129K
TPG icon
711
TPG
TPG
$8.85B
$7.47M 0.01%
118,800
– –
TFPM icon
712
Triple Flag Precious Metals
TFPM
$5.83B
$7.45M 0.01%
496,317
+167,230
+51% +$2.51M
CFLT icon
713
Confluent
CFLT
$6.9B
$7.41M 0.01%
264,990
-50,432
-16% -$1.41M
SMCI icon
714
Super Micro Computer
SMCI
$26.1B
$7.4M 0.01%
+242,623
New +$7.4M
PINS icon
715
Pinterest
PINS
$24B
$7.35M 0.01%
253,475
+7,432
+3% +$216K
CFG icon
716
Citizens Financial Group
CFG
$22.3B
$7.26M 0.01%
165,875
-168
-0.1% -$7.35K
VRT icon
717
Vertiv
VRT
$52.2B
$7.2M 0.01%
63,375
+5,433
+9% +$617K
DCBO
718
Docebo
DCBO
$863M
$7.2M 0.01%
160,574
+69,376
+76% +$3.11M
PKG icon
719
Packaging Corp of America
PKG
$19.2B
$7.16M 0.01%
31,822
-19,648
-38% -$4.42M
MIR icon
720
Mirion Technologies
MIR
$4.92B
$7.1M 0.01%
407,132
+18,176
+5% +$317K
AMH icon
721
American Homes 4 Rent
AMH
$12.7B
$7.1M 0.01%
189,827
+4,000
+2% +$150K
LNT icon
722
Alliant Energy
LNT
$16.4B
$7.1M 0.01%
120,034
+2,366
+2% +$140K
NGD
723
New Gold Inc
NGD
$5.14B
$7.09M 0.01%
2,838,520
-881,213
-24% -$2.2M
BHC icon
724
Bausch Health
BHC
$2.64B
$7.01M 0.01%
867,935
-139,425
-14% -$1.13M
SITE icon
725
SiteOne Landscape Supply
SITE
$6.39B
$6.84M 0.01%
51,893
+5,268
+11% +$694K
27 28
29
30 31