TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
+$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$164M
3
LLY icon
Eli Lilly
LLY
+$159M
4
NVDA icon
NVIDIA
NVDA
+$147M
5
FNV icon
Franco-Nevada
FNV
+$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$990M
2
AMZN icon
Amazon
AMZN
+$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
4
PFE icon
Pfizer
PFE
+$214M
5
JNJ icon
Johnson & Johnson
JNJ
+$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
876
Alibaba
BABA
$343B
$2.9M ﹤0.01%
+28,400
New +$2.9M
HOMB icon
877
Home BancShares
HOMB
$5.82B
$2.9M ﹤0.01%
133,656
+40,600
+44% +$881K
CE icon
878
Celanese
CE
$4.84B
$2.89M ﹤0.01%
26,536
-21,119
-44% -$2.3M
FSM icon
879
Fortuna Silver Mines
FSM
$2.42B
$2.88M ﹤0.01%
757,957
+25,002
+3% +$95.1K
MODV
880
DELISTED
ModivCare
MODV
$2.88M ﹤0.01%
34,258
+2,276
+7% +$191K
WYNN icon
881
Wynn Resorts
WYNN
$12.8B
$2.88M ﹤0.01%
25,723
+362
+1% +$40.5K
ONON icon
882
On Holding
ONON
$14B
$2.87M ﹤0.01%
92,600
-134,200
-59% -$4.16M
KMX icon
883
CarMax
KMX
$8.88B
$2.85M ﹤0.01%
44,331
+3,263
+8% +$210K
BNT
884
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$2.85M ﹤0.01%
87,143
-1,957
-2% -$63.9K
SNEX icon
885
StoneX
SNEX
$5.02B
$2.85M ﹤0.01%
61,875
-4,500
-7% -$207K
VTYX icon
886
Ventyx Biosciences
VTYX
$169M
$2.85M ﹤0.01%
84,936
+54,100
+175% +$1.81M
PLTR icon
887
Palantir
PLTR
$396B
$2.84M ﹤0.01%
336,572
-7,188
-2% -$60.7K
MIR icon
888
Mirion Technologies
MIR
$4.92B
$2.83M ﹤0.01%
+330,958
New +$2.83M
ABCM
889
DELISTED
Abcam plc American Depositary Shares
ABCM
$2.82M ﹤0.01%
209,595
+9,331
+5% +$126K
XOP icon
890
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$2.82M ﹤0.01%
22,100
– –
VFC icon
891
VF Corp
VFC
$5.85B
$2.82M ﹤0.01%
122,896
+1,207
+1% +$27.7K
KYMR icon
892
Kymera Therapeutics
KYMR
$3.11B
$2.79M ﹤0.01%
94,015
+14,500
+18% +$430K
CCL icon
893
Carnival Corp
CCL
$42.5B
$2.73M ﹤0.01%
268,773
+10,491
+4% +$106K
TLRY icon
894
Tilray
TLRY
$1.2B
$2.73M ﹤0.01%
1,075,434
+16,800
+2% +$42.6K
CHUY
895
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.71M ﹤0.01%
75,520
+5,068
+7% +$182K
AAP icon
896
Advance Auto Parts
AAP
$3.55B
$2.68M ﹤0.01%
22,034
+2,133
+11% +$259K
ZION icon
897
Zions Bancorporation
ZION
$8.56B
$2.66M ﹤0.01%
88,786
-301
-0.3% -$9.01K
FFIV icon
898
F5
FFIV
$18.8B
$2.66M ﹤0.01%
18,237
-263
-1% -$38.3K
CERT icon
899
Certara
CERT
$1.65B
$2.64M ﹤0.01%
109,439
+48,800
+80% +$1.18M
AU icon
900
AngloGold Ashanti
AU
$32.6B
$2.63M ﹤0.01%
108,604
– –
34 35
36
37 38