TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$1.16B
2
META icon
Meta Platforms (Facebook)
META
+$274M
3
AVGO icon
Broadcom
AVGO
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$218M
2
SJR
Shaw Communications Inc.
SJR
+$185M
3
CAT icon
Caterpillar
CAT
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPCR icon
851
Structure Therapeutics
GPCR
$1.2B
$3.02M ﹤0.01%
72,709
+36,763
+102% +$1.53M
SAP icon
852
SAP
SAP
$304B
$3.02M ﹤0.01%
22,075
-4,736
-18% -$648K
BLDP
853
Ballard Power Systems
BLDP
$577M
$2.97M ﹤0.01%
676,509
+17,491
+3% +$76.7K
MBLY icon
854
Mobileye
MBLY
$11.4B
$2.96M ﹤0.01%
77,138
+2,576
+3% +$99K
AMH icon
855
American Homes 4 Rent
AMH
$12.7B
$2.96M ﹤0.01%
83,495
-25,423
-23% -$901K
RBC icon
856
RBC Bearings
RBC
$11.8B
$2.95M ﹤0.01%
13,572
+956
+8% +$208K
HLIO icon
857
Helios Technologies
HLIO
$1.81B
$2.94M ﹤0.01%
44,418
-200
-0.4% -$13.2K
DUOL icon
858
Duolingo
DUOL
$12.9B
$2.93M ﹤0.01%
20,514
-6,938
-25% -$992K
AKRO icon
859
Akero Therapeutics
AKRO
$3.41B
$2.93M ﹤0.01%
62,746
+4,724
+8% +$221K
EPAC icon
860
Enerpac Tool Group
EPAC
$2.29B
$2.93M ﹤0.01%
108,388
-7,876
-7% -$213K
MASI icon
861
Masimo
MASI
$7.87B
$2.92M ﹤0.01%
17,754
-6,070
-25% -$999K
ZNTL icon
862
Zentalis Pharmaceuticals
ZNTL
$108M
$2.9M ﹤0.01%
102,628
+19,921
+24% +$562K
INGR icon
863
Ingredion
INGR
$8.09B
$2.89M ﹤0.01%
27,300
-19,700
-42% -$2.09M
USPH icon
864
US Physical Therapy
USPH
$1.24B
$2.88M ﹤0.01%
23,750
+1,618
+7% +$196K
DNN icon
865
Denison Mines
DNN
$2.17B
$2.86M ﹤0.01%
2,279,212
-628,331
-22% -$788K
SHOO icon
866
Steven Madden
SHOO
$2.2B
$2.86M ﹤0.01%
87,400
+31,000
+55% +$1.01M
XNCR icon
867
Xencor
XNCR
$597M
$2.86M ﹤0.01%
114,339
-12,307
-10% -$307K
HII icon
868
Huntington Ingalls Industries
HII
$10.7B
$2.83M ﹤0.01%
12,452
+523
+4% +$119K
GOOS
869
Canada Goose Holdings
GOOS
$1.41B
$2.82M ﹤0.01%
158,147
-149,140
-49% -$2.66M
NEOG icon
870
Neogen
NEOG
$1.22B
$2.82M ﹤0.01%
129,550
+3,876
+3% +$84.3K
PNR icon
871
Pentair
PNR
$17.9B
$2.81M ﹤0.01%
43,461
-280
-0.6% -$18.1K
HSIC icon
872
Henry Schein
HSIC
$8.17B
$2.81M ﹤0.01%
34,598
-1,121
-3% -$90.9K
ZLAB icon
873
Zai Lab
ZLAB
$3.18B
$2.8M ﹤0.01%
101,085
+12,900
+15% +$358K
POST icon
874
Post Holdings
POST
$5.71B
$2.79M ﹤0.01%
32,208
-3,600
-10% -$312K
WDFC icon
875
WD-40
WDFC
$2.87B
$2.77M ﹤0.01%
14,700
+1,700
+13% +$321K
33 34
35
36 37