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
SHOO icon
801
Steven Madden
SHOO
$2.31B
$4.16M ﹤0.01%
98,300
+6,300
+7% +$266K
IMTX icon
802
Immatics
IMTX
$720M
$4.15M ﹤0.01%
357,526
+37,770
+12% +$439K
NSIT icon
803
Insight Enterprises
NSIT
$4.07B
$4.14M ﹤0.01%
20,896
-5,900
-22% -$1.17M
CHRW icon
804
C.H. Robinson
CHRW
$15.5B
$4.14M ﹤0.01%
46,960
-829
-2% -$73.1K
BEAM icon
805
Beam Therapeutics
BEAM
$2.18B
$4.12M ﹤0.01%
175,892
+13,200
+8% +$309K
EWBC icon
806
East-West Bancorp
EWBC
$15.1B
$4.12M ﹤0.01%
56,210
-1,472
-3% -$108K
IDYA icon
807
IDEAYA Biosciences
IDYA
$2.18B
$4.1M ﹤0.01%
116,690
-65,200
-36% -$2.29M
ESI icon
808
Element Solutions
ESI
$6.37B
$4.1M ﹤0.01%
151,054
-136,678
-48% -$3.71M
MIR icon
809
Mirion Technologies
MIR
$5.08B
$4.07M ﹤0.01%
378,550
+34,098
+10% +$366K
FSM icon
810
Fortuna Silver Mines
FSM
$2.59B
$4.05M ﹤0.01%
829,101
+7,542
+0.9% +$36.9K
LBRT icon
811
Liberty Energy
LBRT
$1.8B
$4.02M ﹤0.01%
192,208
-55,080
-22% -$1.15M
LLYVK icon
812
Liberty Live Group Series C
LLYVK
$9.36B
$4M ﹤0.01%
104,616
+35,204
+51% +$1.35M
INGR icon
813
Ingredion
INGR
$8.14B
$4M ﹤0.01%
34,900
-1,500
-4% -$172K
SWN
814
DELISTED
Southwestern Energy Company
SWN
$3.97M ﹤0.01%
590,130
+2,130
+0.4% +$14.3K
CYBR icon
815
CyberArk
CYBR
$23.8B
$3.96M ﹤0.01%
14,466
+541
+4% +$148K
CGAU
816
Centerra Gold
CGAU
$1.86B
$3.95M ﹤0.01%
587,062
+4,356
+0.7% +$29.3K
SR icon
817
Spire
SR
$4.5B
$3.94M ﹤0.01%
64,800
-2,600
-4% -$158K
IMNM icon
818
Immunome
IMNM
$843M
$3.93M ﹤0.01%
325,206
+39,400
+14% +$477K
WDFC icon
819
WD-40
WDFC
$2.88B
$3.93M ﹤0.01%
17,900
– –
BRBR icon
820
BellRing Brands
BRBR
$4.7B
$3.91M ﹤0.01%
68,390
-19,074
-22% -$1.09M
LKQ icon
821
LKQ Corp
LKQ
$8.47B
$3.89M ﹤0.01%
93,594
+2,857
+3% +$119K
FTAI icon
822
FTAI Aviation
FTAI
$17.4B
$3.89M ﹤0.01%
+37,654
New +$3.89M
ZLAB icon
823
Zai Lab
ZLAB
$3.61B
$3.85M ﹤0.01%
221,970
+3,000
+1% +$52K
RCKT icon
824
Rocket Pharmaceuticals
RCKT
$354M
$3.84M ﹤0.01%
178,164
+23,000
+15% +$495K
MORF
825
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.82M ﹤0.01%
112,100
-13,800
-11% -$470K
31 32
33
34 35