TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.17B
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
+$257M
2
UNH icon
UnitedHealth
UNH
+$226M
3
CL icon
Colgate-Palmolive
CL
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$744M
2
LRCX icon
Lam Research
LRCX
+$339M
3
MRK icon
Merck
MRK
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
751
Essential Utilities
WTRG
$10.7B
$6.17M 0.01%
160,650
+31,591
+24% +$1.21M
MASI icon
752
Masimo
MASI
$7.93B
$6.17M 0.01%
46,308
+12,444
+37% +$1.66M
FER icon
753
Ferrovial SE
FER
$40.3B
$6.14M 0.01%
141,409
+1,533
+1% +$66.5K
ELAN icon
754
Elanco Animal Health
ELAN
$9.22B
$6.11M 0.01%
426,401
+47,059
+12% +$674K
LBPH
755
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$6.01M 0.01%
187,788
+13,600
+8% +$435K
TSN icon
756
Tyson Foods
TSN
$19.6B
$6M 0.01%
100,599
-355
-0.4% -$21.2K
ITT icon
757
ITT
ITT
$13.6B
$6M 0.01%
+40,000
New +$6M
BRC icon
758
Brady Corp
BRC
$3.69B
$6M 0.01%
79,700
+7,800
+11% +$587K
NET icon
759
Cloudflare
NET
$77.2B
$5.98M 0.01%
73,353
+3,357
+5% +$274K
SPXC icon
760
SPX Corp
SPXC
$9.3B
$5.94M 0.01%
37,376
-828
-2% -$132K
KRYS icon
761
Krystal Biotech
KRYS
$3.98B
$5.93M 0.01%
33,480
-24,600
-42% -$4.36M
IP icon
762
International Paper
IP
$24.8B
$5.93M 0.01%
120,855
-154
-0.1% -$7.55K
TXG icon
763
10x Genomics
TXG
$1.63B
$5.85M 0.01%
258,158
-26,406
-9% -$599K
NVEI
764
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.74M 0.01%
171,810
+1,463
+0.9% +$48.9K
LEGN icon
765
Legend Biotech
LEGN
$6.19B
$5.72M 0.01%
116,192
-24,800
-18% -$1.22M
SNA icon
766
Snap-on
SNA
$16.9B
$5.72M 0.01%
19,836
-185
-0.9% -$53.4K
DOC icon
767
Healthpeak Properties
DOC
$12.6B
$5.72M 0.01%
253,040
-10,896
-4% -$246K
VRT icon
768
Vertiv
VRT
$53.4B
$5.7M 0.01%
57,942
+130
+0.2% +$12.8K
KEY icon
769
KeyCorp
KEY
$21.1B
$5.69M 0.01%
342,345
-99,605
-23% -$1.65M
IMNM icon
770
Immunome
IMNM
$817M
$5.67M 0.01%
394,618
+69,412
+21% +$998K
UDR icon
771
UDR
UDR
$12.8B
$5.67M 0.01%
126,085
+45,739
+57% +$2.06M
SAIA icon
772
Saia
SAIA
$8.05B
$5.64M 0.01%
12,980
-160
-1% -$69.5K
RBC icon
773
RBC Bearings
RBC
$11.9B
$5.64M 0.01%
18,796
+826
+5% +$248K
PODD icon
774
Insulet
PODD
$23.8B
$5.61M 0.01%
24,186
-26,316
-52% -$6.11M
JBSS icon
775
John B. Sanfilippo & Son
JBSS
$722M
$5.52M ﹤0.01%
58,108
-25,892
-31% -$2.46M
29 30
31
32 33