TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
+$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$164M
3
LLY icon
Eli Lilly
LLY
+$159M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
FNV icon
Franco-Nevada
FNV
+$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$990M
2
AMZN icon
Amazon
AMZN
+$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
4
PFE icon
Pfizer
PFE
+$214M
5
JNJ icon
Johnson & Johnson
JNJ
+$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
776
Masimo
MASI
$7.98B
$4.4M 0.01%
23,824
+5,570
+31% +$1.03M
WABC icon
777
Westamerica Bancorp
WABC
$1.25B
$4.39M 0.01%
99,200
+1,400
+1% +$62K
JBSS icon
778
John B. Sanfilippo & Son
JBSS
$734M
$4.36M 0.01%
45,000
– –
CUBE icon
779
CubeSmart
CUBE
$9.46B
$4.33M 0.01%
93,753
+9,040
+11% +$418K
ESS icon
780
Essex Property Trust
ESS
$17.2B
$4.32M 0.01%
20,667
+294
+1% +$61.5K
DV icon
781
DoubleVerify
DV
$2.27B
$4.32M 0.01%
143,286
-2,388
-2% -$72K
RGEN icon
782
Repligen
RGEN
$6.78B
$4.32M 0.01%
25,640
+2,911
+13% +$490K
OPCH icon
783
Option Care Health
OPCH
$4.77B
$4.29M 0.01%
135,085
-8,904
-6% -$283K
NWBI icon
784
Northwest Bancshares
NWBI
$1.84B
$4.26M 0.01%
354,400
+7,000
+2% +$84.2K
JNPR
785
DELISTED
Juniper Networks
JNPR
$4.25M 0.01%
123,440
+8,015
+7% +$276K
CTS icon
786
CTS Corp
CTS
$1.24B
$4.24M 0.01%
85,720
+2,358
+3% +$117K
SEDG icon
787
SolarEdge
SEDG
$1.81B
$4.23M 0.01%
13,929
+21
+0.2% +$6.38K
UDR icon
788
UDR
UDR
$12.8B
$4.18M 0.01%
101,831
+900
+0.9% +$37K
BWA icon
789
BorgWarner
BWA
$9.52B
$4.16M 0.01%
96,266
+15,586
+19% +$674K
WMG icon
790
Warner Music
WMG
$17.7B
$4.14M 0.01%
124,062
-16,588
-12% -$554K
PARA
791
DELISTED
Paramount Global Class B
PARA
$4.09M ﹤0.01%
183,282
+1,344
+0.7% +$30K
QRVO icon
792
Qorvo
QRVO
$8.06B
$4.08M ﹤0.01%
40,133
+573
+1% +$58.2K
SWK icon
793
Stanley Black & Decker
SWK
$12.2B
$4.08M ﹤0.01%
50,585
+705
+1% +$56.8K
SITE icon
794
SiteOne Landscape Supply
SITE
$6.33B
$3.97M ﹤0.01%
28,996
-1,760
-6% -$241K
NG icon
795
NovaGold Resources
NG
$2.84B
$3.97M ﹤0.01%
641,647
+22,588
+4% +$140K
RARE icon
796
Ultragenyx Pharmaceutical
RARE
$2.95B
$3.96M ﹤0.01%
98,778
-31,372
-24% -$1.26M
SPXC icon
797
SPX Corp
SPXC
$9.46B
$3.94M ﹤0.01%
55,890
-1,552
-3% -$110K
KIM icon
798
Kimco Realty
KIM
$15.2B
$3.92M ﹤0.01%
200,620
+2,354
+1% +$46K
MLI icon
799
Mueller Industries
MLI
$10.9B
$3.92M ﹤0.01%
106,600
-47,600
-31% -$1.75M
PRCT icon
800
Procept Biorobotics
PRCT
$2.19B
$3.92M ﹤0.01%
137,879
+6,051
+5% +$172K
30 31
32
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