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
AES icon
826
AES
AES
$9.17B
$3.8M ﹤0.01%
216,518
+37,684
+21% +$662K
AAP icon
827
Advance Auto Parts
AAP
$3.62B
$3.8M ﹤0.01%
60,000
+41,000
+216% +$2.6M
HUBG icon
828
HUB Group
HUBG
$2.28B
$3.75M ﹤0.01%
87,000
-8,200
-9% -$353K
CSTM icon
829
Constellium
CSTM
$2.05B
$3.74M ﹤0.01%
198,596
-2,914
-1% -$54.9K
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.74M ﹤0.01%
41,348
+2,022
+5% +$183K
BB icon
831
BlackBerry
BB
$2.28B
$3.74M ﹤0.01%
1,496,185
+21,259
+1% +$53.1K
APGE icon
832
Apogee Therapeutics
APGE
$2.24B
$3.74M ﹤0.01%
95,006
-53,200
-36% -$2.09M
INSP icon
833
Inspire Medical Systems
INSP
$2.4B
$3.73M ﹤0.01%
27,884
-3,504
-11% -$469K
WRK
834
DELISTED
WestRock Company
WRK
$3.71M ﹤0.01%
73,825
+3,221
+5% +$162K
TEVA icon
835
Teva Pharmaceuticals
TEVA
$22.8B
$3.66M ﹤0.01%
225,109
+2,621
+1% +$42.6K
AAON icon
836
Aaon
AAON
$6.81B
$3.65M ﹤0.01%
41,864
+2,600
+7% +$227K
ARES icon
837
Ares Management
ARES
$40.4B
$3.65M ﹤0.01%
27,370
+1,875
+7% +$250K
SAND icon
838
Sandstorm Gold
SAND
$3.43B
$3.64M ﹤0.01%
670,160
+7,462
+1% +$40.6K
BMI icon
839
Badger Meter
BMI
$5.33B
$3.63M ﹤0.01%
19,500
-4,700
-19% -$876K
AKRO icon
840
Akero Therapeutics
AKRO
$3.53B
$3.63M ﹤0.01%
154,592
+29,600
+24% +$694K
TFPM icon
841
Triple Flag Precious Metals
TFPM
$5.88B
$3.62M ﹤0.01%
233,649
-12,311
-5% -$191K
MSTR icon
842
Strategy Inc Common Stock Class A
MSTR
$93.1B
$3.6M ﹤0.01%
+26,120
New +$3.6M
DBRG icon
843
DigitalBridge
DBRG
$2.14B
$3.6M ﹤0.01%
262,468
+92,000
+54% +$1.26M
SOLV icon
844
Solventum
SOLV
$12.7B
$3.6M ﹤0.01%
+67,991
New +$3.6M
SSNC icon
845
SS&C Technologies
SSNC
$22B
$3.57M ﹤0.01%
57,037
+2,504
+5% +$157K
AAL icon
846
American Airlines Group
AAL
$8.33B
$3.57M ﹤0.01%
315,006
+188,900
+150% +$2.14M
OKTA icon
847
Okta
OKTA
$16.2B
$3.52M ﹤0.01%
37,625
+1,903
+5% +$178K
PNR icon
848
Pentair
PNR
$18.4B
$3.51M ﹤0.01%
45,814
+1,055
+2% +$80.9K
CRVL icon
849
CorVel
CRVL
$4.47B
$3.51M ﹤0.01%
41,400
– –
PARR icon
850
Par Pacific Holdings
PARR
$1.7B
$3.47M ﹤0.01%
137,300
-12,300
-8% -$311K
32 33
34
35 36