TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
-$3.07B
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80

Top Buys

1
EMA
Emera Incorporated
EMA
$355M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$287M
3
NVDA icon
NVIDIA
NVDA
$269M
4
ABT icon
Abbott
ABT
$234M
5
TW icon
Tradeweb Markets
TW
$226M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$618M
2
AAPL icon
Apple
AAPL
$566M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURB
801
Curbline Properties Corp.
CURB
$2.41B
$3.79M ﹤0.01%
166,168
+50,210
+43% +$1.15M
CALM icon
802
Cal-Maine
CALM
$5.52B
$3.75M ﹤0.01%
37,600
+10,200
+37% +$1.02M
IDA icon
803
Idacorp
IDA
$6.77B
$3.74M ﹤0.01%
32,396
-4,176
-11% -$482K
AMPL icon
804
Amplitude
AMPL
$1.51B
$3.72M ﹤0.01%
299,694
– –
RPRX icon
805
Royalty Pharma
RPRX
$15.6B
$3.71M ﹤0.01%
103,066
+19,855
+24% +$715K
BTE icon
806
Baytex Energy
BTE
$1.67B
$3.67M ﹤0.01%
2,053,413
+73,898
+4% +$132K
LEGN icon
807
Legend Biotech
LEGN
$6.66B
$3.67M ﹤0.01%
103,392
+9,200
+10% +$327K
MQ icon
808
Marqeta
MQ
$2.76B
$3.63M ﹤0.01%
622,848
+238,748
+62% +$1.39M
AWR icon
809
American States Water
AWR
$2.88B
$3.62M ﹤0.01%
47,200
-200
-0.4% -$15.3K
SA
810
Seabridge Gold
SA
$1.81B
$3.59M ﹤0.01%
248,111
+25,676
+12% +$372K
NLY icon
811
Annaly Capital Management
NLY
$14.2B
$3.58M ﹤0.01%
190,003
+23,615
+14% +$444K
IRT icon
812
Independence Realty Trust
IRT
$4.22B
$3.57M ﹤0.01%
201,914
-31,548
-14% -$558K
NTNX icon
813
Nutanix
NTNX
$18.7B
$3.54M ﹤0.01%
46,322
+1,007
+2% +$77K
RYTM icon
814
Rhythm Pharmaceuticals
RYTM
$6.78B
$3.54M ﹤0.01%
56,000
+5,800
+12% +$367K
FSS icon
815
Federal Signal
FSS
$7.59B
$3.51M ﹤0.01%
33,018
-702
-2% -$74.7K
TECH icon
816
Bio-Techne
TECH
$8.46B
$3.5M ﹤0.01%
68,083
-75,281
-53% -$3.87M
ALLE icon
817
Allegion
ALLE
$14.8B
$3.5M ﹤0.01%
24,275
-623
-3% -$89.8K
CRWV
818
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$3.46M ﹤0.01%
+21,240
New +$3.46M
NG icon
819
NovaGold Resources
NG
$2.75B
$3.43M ﹤0.01%
836,726
+136,413
+19% +$560K
TCBI icon
820
Texas Capital Bancshares
TCBI
$3.96B
$3.42M ﹤0.01%
43,032
– –
CADE icon
821
Cadence Bank
CADE
$7.04B
$3.41M ﹤0.01%
106,720
+6,184
+6% +$198K
CLBT icon
822
Cellebrite
CLBT
$4.06B
$3.4M ﹤0.01%
212,236
+105,930
+100% +$1.69M
AKAM icon
823
Akamai
AKAM
$11.3B
$3.38M ﹤0.01%
42,402
-14,202
-25% -$1.13M
WIX icon
824
WIX.com
WIX
$8.52B
$3.36M ﹤0.01%
21,218
+161
+0.8% +$25.5K
VET icon
825
Vermilion Energy
VET
$1.12B
$3.36M ﹤0.01%
461,032
+18,926
+4% +$138K
31 32
33
34 35