TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
Cap. Flow
+$9.73B
Cap. Flow %
9.56%
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$764M
2
TD icon
Toronto Dominion Bank
TD
+$676M
3
RY icon
Royal Bank of Canada
RY
+$590M
4
CP icon
Canadian Pacific Kansas City
CP
+$543M
5
BMO icon
Bank of Montreal
BMO
+$317M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$608M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$492M
3
AMZN icon
Amazon
AMZN
+$459M
4
META icon
Meta Platforms (Facebook)
META
+$385M
5
NVDA icon
NVIDIA
NVDA
+$327M

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
726
Eastman Chemical
EMN
$7.47B
$5.87M 0.01%
65,396
+2,262
+4% +$203K
LAMR icon
727
Lamar Advertising Co
LAMR
$12.8B
$5.85M 0.01%
55,088
-12,640
-19% -$1.34M
LNTH icon
728
Lantheus
LNTH
$3.57B
$5.84M 0.01%
94,172
+13,280
+16% +$823K
RIVN icon
729
Rivian
RIVN
$16.9B
$5.79M 0.01%
246,845
+25,567
+12% +$600K
BRBR icon
730
BellRing Brands
BRBR
$4.63B
$5.78M 0.01%
104,264
-27,200
-21% -$1.51M
THC icon
731
Tenet Healthcare
THC
$16.9B
$5.76M 0.01%
76,190
+58,790
+338% +$4.44M
BILL icon
732
BILL Holdings
BILL
$5.38B
$5.67M 0.01%
69,550
-625,978
-90% -$51.1M
SYF icon
733
Synchrony
SYF
$27.8B
$5.67M 0.01%
148,478
+5,478
+4% +$209K
DB icon
734
Deutsche Bank
DB
$69.7B
$5.66M 0.01%
414,752
+5,442
+1% +$74.3K
ZBRA icon
735
Zebra Technologies
ZBRA
$15.6B
$5.65M 0.01%
20,664
+1,147
+6% +$314K
PNW icon
736
Pinnacle West Capital
PNW
$10.5B
$5.64M 0.01%
78,569
+10,052
+15% +$722K
NVS icon
737
Novartis
NVS
$245B
$5.56M 0.01%
55,096
+41,815
+315% +$4.22M
KEY icon
738
KeyCorp
KEY
$21.1B
$5.55M 0.01%
385,341
+27,815
+8% +$401K
ROIV icon
739
Roivant Sciences
ROIV
$9.4B
$5.55M 0.01%
494,084
-725,496
-59% -$8.15M
DGX icon
740
Quest Diagnostics
DGX
$20.1B
$5.53M 0.01%
40,099
+2,431
+6% +$335K
SWK icon
741
Stanley Black & Decker
SWK
$11.9B
$5.52M 0.01%
56,311
+6,584
+13% +$646K
TRMB icon
742
Trimble
TRMB
$19.1B
$5.52M 0.01%
103,823
+6,627
+7% +$353K
CFG icon
743
Citizens Financial Group
CFG
$22.3B
$5.49M 0.01%
165,751
+6,749
+4% +$224K
NET icon
744
Cloudflare
NET
$77.7B
$5.47M 0.01%
65,702
+7,230
+12% +$602K
RBC icon
745
RBC Bearings
RBC
$11.9B
$5.46M 0.01%
19,172
– –
SNA icon
746
Snap-on
SNA
$16.9B
$5.45M 0.01%
18,870
+1,324
+8% +$382K
SAIA icon
747
Saia
SAIA
$8.19B
$5.44M 0.01%
12,405
+7
+0.1% +$3.07K
HBM icon
748
Hudbay
HBM
$5.33B
$5.42M 0.01%
979,801
+26,511
+3% +$147K
JBL icon
749
Jabil
JBL
$23.2B
$5.38M 0.01%
42,233
+34,463
+444% +$4.39M
EDR
750
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.37M 0.01%
226,228
-320,686
-59% -$7.61M
28 29
30
31 32