TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$6.09B
Cap. Flow
-$1.17B
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
613
Reduced
589
Closed
60

Top Buys

1
AAPL icon
Apple
AAPL
+$257M
2
UNH icon
UnitedHealth
UNH
+$226M
3
CL icon
Colgate-Palmolive
CL
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$744M
2
LRCX icon
Lam Research
LRCX
+$339M
3
MRK icon
Merck
MRK
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
826
Pentair
PNR
$17.9B
$4.41M ﹤0.01%
45,445
-369
-0.8% -$35.8K
AWI icon
827
Armstrong World Industries
AWI
$8.47B
$4.4M ﹤0.01%
33,600
+5,700
+20% +$747K
ARES icon
828
Ares Management
ARES
$39.3B
$4.4M ﹤0.01%
28,016
+646
+2% +$101K
PDS
829
Precision Drilling
PDS
$759M
$4.35M ﹤0.01%
70,229
-2,970
-4% -$184K
SANM icon
830
Sanmina
SANM
$6.53B
$4.34M ﹤0.01%
63,000
-4,500
-7% -$310K
SSNC icon
831
SS&C Technologies
SSNC
$21.6B
$4.32M ﹤0.01%
58,494
+1,457
+3% +$108K
AES icon
832
AES
AES
$9.06B
$4.32M ﹤0.01%
215,296
-1,222
-0.6% -$24.5K
MIR icon
833
Mirion Technologies
MIR
$4.92B
$4.3M ﹤0.01%
388,956
+10,406
+3% +$115K
CYBR icon
834
CyberArk
CYBR
$23.6B
$4.27M ﹤0.01%
15,077
+611
+4% +$173K
BTSG icon
835
BrightSpring Health Services
BTSG
$4.97B
$4.24M ﹤0.01%
282,542
+79,400
+39% +$1.19M
IMTX icon
836
Immatics
IMTX
$706M
$4.21M ﹤0.01%
359,244
+1,718
+0.5% +$20.2K
UHS icon
837
Universal Health Services
UHS
$11.8B
$4.19M ﹤0.01%
18,230
+1,697
+10% +$390K
SSB icon
838
SouthState Bank Corporation
SSB
$10.3B
$4.18M ﹤0.01%
43,672
– –
LSTR icon
839
Landstar System
LSTR
$4.5B
$4.18M ﹤0.01%
22,348
-8,390
-27% -$1.57M
MRUS icon
840
Merus
MRUS
$5.08B
$4.15M ﹤0.01%
86,840
-40,714
-32% -$1.94M
DBRG icon
841
DigitalBridge
DBRG
$2.03B
$4.12M ﹤0.01%
286,468
+24,000
+9% +$345K
SAND icon
842
Sandstorm Gold
SAND
$3.4B
$4.08M ﹤0.01%
667,742
-2,418
-0.4% -$14.8K
DCBO
843
Docebo
DCBO
$863M
$4.04M ﹤0.01%
91,198
-18,372
-17% -$815K
HCC icon
844
Warrior Met Coal
HCC
$3.08B
$4.04M ﹤0.01%
62,500
+9,100
+17% +$588K
SMPL icon
845
Simply Good Foods
SMPL
$2.73B
$3.98M ﹤0.01%
114,824
+38,394
+50% +$1.33M
BB icon
846
BlackBerry
BB
$2.25B
$3.98M ﹤0.01%
1,594,103
+97,918
+7% +$245K
NUVL icon
847
Nuvalent
NUVL
$5.66B
$3.95M ﹤0.01%
+39,866
New +$3.95M
HUBG icon
848
HUB Group
HUBG
$2.21B
$3.93M ﹤0.01%
87,000
– –
AFG icon
849
American Financial Group
AFG
$11.4B
$3.93M ﹤0.01%
29,080
+1,249
+4% +$169K
BECN
850
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.91M ﹤0.01%
44,548
+3,200
+8% +$281K
32 33
34
35 36