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
UDR icon
776
UDR
UDR
$12.7B
$4.31M ﹤0.01%
100,352
-1,479
-1% -$63.5K
CFG icon
777
Citizens Financial Group
CFG
$22.3B
$4.31M ﹤0.01%
165,123
-12,228
-7% -$319K
WEN icon
778
Wendy's
WEN
$1.87B
$4.26M ﹤0.01%
+195,800
New +$4.26M
CWT icon
779
California Water Service
CWT
$2.72B
$4.26M ﹤0.01%
82,440
-33,800
-29% -$1.75M
SAIA icon
780
Saia
SAIA
$8.19B
$4.25M ﹤0.01%
12,398
-612
-5% -$210K
AXON icon
781
Axon Enterprise
AXON
$58.7B
$4.23M ﹤0.01%
21,697
+14,930
+221% +$2.91M
MLI icon
782
Mueller Industries
MLI
$10.8B
$4.22M ﹤0.01%
96,600
-10,000
-9% -$436K
HBM icon
783
Hudbay
HBM
$5.33B
$4.2M ﹤0.01%
874,797
+259,220
+42% +$1.24M
TIXT icon
784
TELUS International
TIXT
$1.25B
$4.19M ﹤0.01%
276,289
-56,029
-17% -$851K
OPCH icon
785
Option Care Health
OPCH
$4.66B
$4.19M ﹤0.01%
129,085
-6,000
-4% -$195K
ACAD icon
786
Acadia Pharmaceuticals
ACAD
$4.02B
$4.18M ﹤0.01%
174,423
+57,502
+49% +$1.38M
FIVN icon
787
FIVE9
FIVN
$1.95B
$4.16M ﹤0.01%
50,404
-800
-2% -$66K
BWA icon
788
BorgWarner
BWA
$9.34B
$4.13M ﹤0.01%
95,865
-401
-0.4% -$17.3K
CBSH icon
789
Commerce Bancshares
CBSH
$8B
$4.01M ﹤0.01%
90,692
-29
-0% -$1.28K
AG icon
790
First Majestic Silver
AG
$4.61B
$3.95M ﹤0.01%
697,624
+75,510
+12% +$427K
FYBR icon
791
Frontier Communications
FYBR
$9.35B
$3.93M ﹤0.01%
210,898
-10,000
-5% -$186K
NGD
792
New Gold Inc
NGD
$5.14B
$3.92M ﹤0.01%
3,606,570
-1,173,701
-25% -$1.28M
CE icon
793
Celanese
CE
$4.84B
$3.92M ﹤0.01%
33,886
+7,350
+28% +$851K
KIM icon
794
Kimco Realty
KIM
$15.1B
$3.92M ﹤0.01%
198,550
-2,070
-1% -$40.8K
HST icon
795
Host Hotels & Resorts
HST
$12.1B
$3.89M ﹤0.01%
231,329
-1,946
-0.8% -$32.8K
MORF
796
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.85M ﹤0.01%
67,217
+15,443
+30% +$885K
JNPR
797
DELISTED
Juniper Networks
JNPR
$3.85M ﹤0.01%
122,888
-552
-0.4% -$17.3K
AOS icon
798
A.O. Smith
AOS
$10.2B
$3.84M ﹤0.01%
52,792
+6,096
+13% +$444K
ZM icon
799
Zoom
ZM
$25.1B
$3.84M ﹤0.01%
56,572
+4,179
+8% +$284K
LEG icon
800
Leggett & Platt
LEG
$1.35B
$3.77M ﹤0.01%
127,136
-22,638
-15% -$671K
30 31
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