TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$48.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$392M
2
ARES icon
Ares Management
ARES
+$226M
3
SAP icon
SAP
SAP
+$219M
4
LRCX icon
Lam Research
LRCX
+$186M
5
AAPL icon
Apple
AAPL
+$158M

Top Sells

1
KLAC icon
KLA
KLAC
+$273M
2
TD icon
Toronto Dominion Bank
TD
+$247M
3
ABBV icon
AbbVie
ABBV
+$178M
4
INTU icon
Intuit
INTU
+$109M
5
CRBG icon
Corebridge Financial
CRBG
+$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
801
Nordson
NDSN
$12.6B
$4.8M ﹤0.01%
22,921
-869
-4% -$182K
SPXC icon
802
SPX Corp
SPXC
$9.29B
$4.77M ﹤0.01%
32,790
-4,586
-12% -$667K
SWK icon
803
Stanley Black & Decker
SWK
$11.9B
$4.75M ﹤0.01%
59,192
+1,187
+2% +$95.3K
FLS icon
804
Flowserve
FLS
$7.35B
$4.74M ﹤0.01%
82,427
-68,919
-46% -$3.96M
AKRO icon
805
Akero Therapeutics
AKRO
$3.46B
$4.72M ﹤0.01%
169,654
+46,200
+37% +$1.29M
OGE icon
806
OGE Energy
OGE
$8.85B
$4.72M ﹤0.01%
114,358
+61,236
+115% +$2.53M
SSNC icon
807
SS&C Technologies
SSNC
$21.6B
$4.71M ﹤0.01%
62,178
+3,684
+6% +$279K
PNFP icon
808
Pinnacle Financial Partners
PNFP
$7.58B
$4.7M ﹤0.01%
41,106
+1,756
+4% +$201K
SAFT icon
809
Safety Insurance
SAFT
$1.09B
$4.7M ﹤0.01%
57,000
-3,700
-6% -$305K
IRT icon
810
Independence Realty Trust
IRT
$4.06B
$4.65M ﹤0.01%
234,612
+11,292
+5% +$224K
AG icon
811
First Majestic Silver
AG
$4.61B
$4.61M ﹤0.01%
838,854
+37,528
+5% +$206K
NEU icon
812
NewMarket
NEU
$7.86B
$4.6M ﹤0.01%
8,700
-300
-3% -$159K
BEAM icon
813
Beam Therapeutics
BEAM
$2.01B
$4.57M ﹤0.01%
184,306
– –
IMNM icon
814
Immunome
IMNM
$783M
$4.5M ﹤0.01%
423,302
+28,684
+7% +$305K
SWTX
815
DELISTED
SpringWorks Therapeutics
SWTX
$4.46M ﹤0.01%
123,384
-29,300
-19% -$1.06M
SSB icon
816
SouthState Bank Corporation
SSB
$10.3B
$4.44M ﹤0.01%
44,672
+1,000
+2% +$99.5K
TXNM
817
TXNM Energy, Inc.
TXNM
$5.99B
$4.42M ﹤0.01%
89,974
-109,834
-55% -$5.4M
VSEC icon
818
VSE Corp
VSEC
$3.45B
$4.37M ﹤0.01%
45,928
+22,100
+93% +$2.1M
AWR icon
819
American States Water
AWR
$2.82B
$4.33M ﹤0.01%
55,700
-8,100
-13% -$630K
VET icon
820
Vermilion Energy
VET
$1.18B
$4.31M ﹤0.01%
458,363
-36,796
-7% -$346K
HAE icon
821
Haemonetics
HAE
$2.59B
$4.31M ﹤0.01%
55,220
-6,000
-10% -$468K
CGAU
822
Centerra Gold
CGAU
$1.82B
$4.3M ﹤0.01%
755,216
-1,220,126
-62% -$6.94M
LQD icon
823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.25M ﹤0.01%
39,795
-67,521
-63% -$7.21M
AFG icon
824
American Financial Group
AFG
$11.4B
$4.25M ﹤0.01%
31,030
+1,950
+7% +$267K
TTAN
825
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$4.23M ﹤0.01%
+41,156
New +$4.23M
31 32
33
34 35