TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$1.16B
2
META icon
Meta Platforms (Facebook)
META
+$274M
3
AVGO icon
Broadcom
AVGO
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$218M
2
SJR
Shaw Communications Inc.
SJR
+$185M
3
CAT icon
Caterpillar
CAT
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
726
American States Water
AWR
$2.82B
$5.32M 0.01%
61,200
– –
DV icon
727
DoubleVerify
DV
$2.26B
$5.32M 0.01%
136,678
-6,608
-5% -$257K
NXE icon
728
NexGen Energy
NXE
$4.56B
$5.28M 0.01%
1,117,820
-765,542
-41% -$3.62M
ONTO icon
729
Onto Innovation
ONTO
$5.2B
$5.27M 0.01%
45,222
+12,000
+36% +$1.4M
PFSI icon
730
PennyMac Financial
PFSI
$6.22B
$5.23M 0.01%
74,338
-2,800
-4% -$197K
SNA icon
731
Snap-on
SNA
$16.9B
$5.22M 0.01%
18,117
+3,755
+26% +$1.08M
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$7.95B
$5.2M 0.01%
89,726
-5,804
-6% -$336K
SNAP icon
733
Snap
SNAP
$11.9B
$5.17M 0.01%
436,460
-41,525
-9% -$492K
ABCM
734
DELISTED
Abcam plc American Depositary Shares
ABCM
$5.14M 0.01%
210,085
+490
+0.2% +$12K
PRVA icon
735
Privia Health
PRVA
$2.78B
$5.14M 0.01%
196,814
+116,572
+145% +$3.04M
EGO icon
736
Eldorado Gold
EGO
$5.45B
$5.12M 0.01%
505,102
+20,427
+4% +$207K
NTRS icon
737
Northern Trust
NTRS
$24.2B
$5.09M 0.01%
68,681
-4,294
-6% -$318K
MLTX icon
738
MoonLake Immunotherapeutics
MLTX
$3.44B
$5.08M 0.01%
99,640
+32,328
+48% +$1.65M
TXNM
739
TXNM Energy, Inc.
TXNM
$5.99B
$5.05M 0.01%
112,000
– –
FSS icon
740
Federal Signal
FSS
$7.65B
$5.02M 0.01%
78,478
+7,300
+10% +$467K
FLO icon
741
Flowers Foods
FLO
$3.02B
$5.02M 0.01%
201,800
– –
CCL icon
742
Carnival Corp
CCL
$42.5B
$5.01M 0.01%
266,317
-2,456
-0.9% -$46.2K
CINF icon
743
Cincinnati Financial
CINF
$23.8B
$5.01M 0.01%
51,446
-773
-1% -$75.2K
RVTY icon
744
Revvity
RVTY
$9.58B
$4.93M 0.01%
41,471
-714
-2% -$84.8K
PZZA icon
745
Papa John's
PZZA
$1.63B
$4.91M 0.01%
66,448
-3,602
-5% -$266K
SRPT icon
746
Sarepta Therapeutics
SRPT
$1.8B
$4.91M 0.01%
42,838
-16,300
-28% -$1.87M
MRTN icon
747
Marten Transport
MRTN
$949M
$4.87M 0.01%
226,600
-30,200
-12% -$649K
CG icon
748
Carlyle Group
CG
$23.7B
$4.86M 0.01%
152,225
+553
+0.4% +$17.7K
HUBG icon
749
HUB Group
HUBG
$2.21B
$4.8M 0.01%
119,400
-22,200
-16% -$892K
BMI icon
750
Badger Meter
BMI
$5.23B
$4.78M 0.01%
+32,400
New +$4.78M
28 29
30
31 32