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
TTE icon
751
TotalEnergies
TTE
$136B
$4.77M 0.01%
82,672
-2,080
-2% -$120K
WDC icon
752
Western Digital
WDC
$33B
$4.73M 0.01%
165,081
+575
+0.3% +$16.5K
ESS icon
753
Essex Property Trust
ESS
$17B
$4.73M 0.01%
20,194
-473
-2% -$111K
RHI icon
754
Robert Half
RHI
$3.56B
$4.73M 0.01%
62,845
-21
-0% -$1.58K
SWK icon
755
Stanley Black & Decker
SWK
$11.9B
$4.72M 0.01%
50,317
-268
-0.5% -$25.1K
RGLD icon
756
Royal Gold
RGLD
$12.3B
$4.66M 0.01%
40,618
-982
-2% -$113K
EOCW
757
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.66M 0.01%
450,000
– –
UAL icon
758
United Airlines
UAL
$34.8B
$4.62M 0.01%
84,283
-904
-1% -$49.6K
SITE icon
759
SiteOne Landscape Supply
SITE
$6.39B
$4.62M 0.01%
27,596
-1,400
-5% -$234K
RGEN icon
760
Repligen
RGEN
$6.76B
$4.59M 0.01%
32,465
+6,825
+27% +$965K
SR icon
761
Spire
SR
$4.5B
$4.57M 0.01%
72,100
-5,400
-7% -$343K
NJR icon
762
New Jersey Resources
NJR
$4.71B
$4.57M 0.01%
96,800
+14,100
+17% +$666K
SPXC icon
763
SPX Corp
SPXC
$9.29B
$4.55M 0.01%
53,512
-2,378
-4% -$202K
EQX icon
764
Equinox Gold
EQX
$8.4B
$4.51M 0.01%
983,463
-1,707
-0.2% -$7.83K
SGRY icon
765
Surgery Partners
SGRY
$2.75B
$4.46M 0.01%
99,071
+37,080
+60% +$1.67M
PCVX icon
766
Vaxcyte
PCVX
$4.15B
$4.45M 0.01%
89,045
+69,845
+364% +$3.49M
VTRS icon
767
Viatris
VTRS
$11.9B
$4.42M 0.01%
442,966
-80,918
-15% -$808K
APO icon
768
Apollo Global Management
APO
$76.4B
$4.41M 0.01%
57,382
-1,604
-3% -$123K
TPR icon
769
Tapestry
TPR
$21.9B
$4.38M 0.01%
102,284
-17,948
-15% -$768K
RIVN icon
770
Rivian
RIVN
$16.9B
$4.38M 0.01%
262,639
-35,494
-12% -$591K
LNT icon
771
Alliant Energy
LNT
$16.4B
$4.37M 0.01%
83,178
-1,013
-1% -$53.2K
OLK
772
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.36M 0.01%
232,529
-20,053
-8% -$376K
MGY icon
773
Magnolia Oil & Gas
MGY
$4.5B
$4.36M 0.01%
208,606
-11,630
-5% -$243K
DB icon
774
Deutsche Bank
DB
$69.7B
$4.35M 0.01%
414,984
-27,984
-6% -$294K
SMP icon
775
Standard Motor Products
SMP
$874M
$4.31M ﹤0.01%
115,000
-36,300
-24% -$1.36M
29 30
31
32 33