TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$328M
2
XOM icon
Exxon Mobil
XOM
+$206M
3
DHR icon
Danaher
DHR
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBPH
776
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.71M ﹤0.01%
174,188
+33,400
+24% +$903K
SAFT icon
777
Safety Insurance
SAFT
$1.11B
$4.67M ﹤0.01%
62,300
-700
-1% -$52.5K
BF.B icon
778
Brown-Forman Class B
BF.B
$13B
$4.67M ﹤0.01%
108,131
-87,255
-45% -$3.77M
SWK icon
779
Stanley Black & Decker
SWK
$12.3B
$4.66M ﹤0.01%
58,361
+1,290
+2% +$103K
MTN icon
780
Vail Resorts
MTN
$5.48B
$4.64M ﹤0.01%
25,765
-1,065
-4% -$192K
LNT icon
781
Alliant Energy
LNT
$16.6B
$4.59M ﹤0.01%
90,085
+2,569
+3% +$131K
AG icon
782
First Majestic Silver
AG
$4.99B
$4.58M ﹤0.01%
774,530
+5,868
+0.8% +$34.7K
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
$4.58M ﹤0.01%
379,029
+75,557
+25% +$914K
AWR icon
784
American States Water
AWR
$2.82B
$4.54M ﹤0.01%
62,500
+1,300
+2% +$94.3K
FTDR icon
785
Frontdoor
FTDR
$4.83B
$4.49M ﹤0.01%
132,800
+19,800
+18% +$669K
FLO icon
786
Flowers Foods
FLO
$3.01B
$4.48M ﹤0.01%
201,800
– –
CPK icon
787
Chesapeake Utilities
CPK
$2.94B
$4.47M ﹤0.01%
42,124
-31,500
-43% -$3.35M
SANM icon
788
Sanmina
SANM
$6.35B
$4.47M ﹤0.01%
67,500
+6,500
+11% +$431K
KIM icon
789
Kimco Realty
KIM
$15.2B
$4.46M ﹤0.01%
229,317
+8,294
+4% +$161K
BCC icon
790
Boise Cascade
BCC
$3.29B
$4.45M ﹤0.01%
37,300
-1,200
-3% -$143K
EVRG icon
791
Evergy
EVRG
$16.6B
$4.44M ﹤0.01%
83,909
+2,770
+3% +$147K
IBP icon
792
Installed Building Products
IBP
$7.42B
$4.4M ﹤0.01%
21,414
+414
+2% +$85.2K
SITE icon
793
SiteOne Landscape Supply
SITE
$6.41B
$4.38M ﹤0.01%
36,112
+5,340
+17% +$648K
MTSI icon
794
MACOM Technology Solutions
MTSI
$9.73B
$4.37M ﹤0.01%
39,244
+244
+0.6% +$27.2K
MASI icon
795
Masimo
MASI
$7.88B
$4.26M ﹤0.01%
33,864
-366
-1% -$46.1K
LW icon
796
Lamb Weston
LW
$8B
$4.26M ﹤0.01%
50,622
-4,596
-8% -$386K
DCBO
797
Docebo
DCBO
$865M
$4.23M ﹤0.01%
109,570
+4,580
+4% +$177K
RBLX icon
798
Roblox
RBLX
$92.3B
$4.22M ﹤0.01%
113,536
-157,306
-58% -$5.85M
MTH icon
799
Meritage Homes
MTH
$5.71B
$4.18M ﹤0.01%
51,600
-4,200
-8% -$340K
DNLI icon
800
Denali Therapeutics
DNLI
$2.17B
$4.16M ﹤0.01%
179,152
+7,766
+5% +$180K
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