TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Top Buys

1
ABBV icon
AbbVie
ABBV
+$386M
2
PG icon
Procter & Gamble
PG
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45B
2
AAPL icon
Apple
AAPL
+$780M
3
UNH icon
UnitedHealth
UNH
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
876
DigitalBridge
DBRG
$2.03B
$3.28M ﹤0.01%
170,468
+76,200
+81% +$1.47M
EXEL icon
877
Exelixis
EXEL
$10.1B
$3.28M ﹤0.01%
138,272
-42,572
-24% -$1.01M
CWST icon
878
Casella Waste Systems
CWST
$5.81B
$3.27M ﹤0.01%
33,094
– –
MHO icon
879
M/I Homes
MHO
$4B
$3.23M ﹤0.01%
23,700
+1,000
+4% +$136K
AIT icon
880
Applied Industrial Technologies
AIT
$9.95B
$3.23M ﹤0.01%
16,350
-650
-4% -$128K
PNFP icon
881
Pinnacle Financial Partners
PNFP
$7.58B
$3.21M ﹤0.01%
37,402
– –
AES icon
882
AES
AES
$9.06B
$3.21M ﹤0.01%
178,834
+235
+0.1% +$4.21K
ALLE icon
883
Allegion
ALLE
$14.6B
$3.2M ﹤0.01%
23,790
-145
-0.6% -$19.5K
XNCR icon
884
Xencor
XNCR
$596M
$3.17M ﹤0.01%
143,450
+20,200
+16% +$447K
JNPR
885
DELISTED
Juniper Networks
JNPR
$3.17M ﹤0.01%
85,483
-45,483
-35% -$1.69M
SIG icon
886
Signet Jewelers
SIG
$3.75B
$3.16M ﹤0.01%
31,600
+8,100
+34% +$811K
AKRO icon
887
Akero Therapeutics
AKRO
$3.46B
$3.16M ﹤0.01%
124,992
+30,790
+33% +$778K
DKNG icon
888
DraftKings
DKNG
$22.7B
$3.15M ﹤0.01%
69,262
+1,749
+3% +$79.4K
REXR icon
889
Rexford Industrial Realty
REXR
$10.1B
$3.15M ﹤0.01%
62,527
+11
+0% +$553
MGNX icon
890
MacroGenics
MGNX
$109M
$3.14M ﹤0.01%
213,448
+138,400
+184% +$2.04M
TEVA icon
891
Teva Pharmaceuticals
TEVA
$22.4B
$3.14M ﹤0.01%
222,488
-5,000
-2% -$70.6K
PTGX icon
892
Protagonist Therapeutics
PTGX
$3.59B
$3.14M ﹤0.01%
108,452
-2,348
-2% -$67.9K
TLRY icon
893
Tilray
TLRY
$1.2B
$3.12M ﹤0.01%
1,269,838
+27,300
+2% +$67.2K
NEO icon
894
NeoGenomics
NEO
$966M
$3.1M ﹤0.01%
197,246
+13,246
+7% +$208K
FSM icon
895
Fortuna Silver Mines
FSM
$2.42B
$3.05M ﹤0.01%
821,559
+26,184
+3% +$97.3K
ORLA
896
Orla Mining
ORLA
$3.7B
$3.04M ﹤0.01%
802,523
+8,412
+1% +$31.9K
LLYVK icon
897
Liberty Live Group Series C
LLYVK
$9.25B
$3.04M ﹤0.01%
69,412
+7,400
+12% +$324K
LBPH
898
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.04M ﹤0.01%
140,788
+46,766
+50% +$1.01M
CSW
899
CSW Industrials, Inc.
CSW
$4.24B
$3.03M ﹤0.01%
12,898
-3,600
-22% -$845K
POST icon
900
Post Holdings
POST
$5.69B
$3.01M ﹤0.01%
28,360
-3,000
-10% -$319K
34 35
36
37 38