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
CSW
926
CSW Industrials, Inc.
CSW
$4.48B
$2.4M ﹤0.01%
17,298
+910
+6% +$126K
EMBC icon
927
Embecta
EMBC
$857M
$2.4M ﹤0.01%
85,456
+36,310
+74% +$1.02M
AGYS icon
928
Agilysys
AGYS
$3.2B
$2.4M ﹤0.01%
29,064
+3,264
+13% +$269K
WRBY icon
929
Warby Parker
WRBY
$3.26B
$2.37M ﹤0.01%
223,970
-58,000
-21% -$614K
TOST icon
930
Toast
TOST
$23.9B
$2.37M ﹤0.01%
133,576
-251,542
-65% -$4.46M
REG icon
931
Regency Centers
REG
$13.3B
$2.37M ﹤0.01%
38,657
+410
+1% +$25.1K
TWLO icon
932
Twilio
TWLO
$16.7B
$2.36M ﹤0.01%
35,357
-781
-2% -$52K
RNA icon
933
Avidity Biosciences
RNA
$6B
$2.34M ﹤0.01%
152,568
-11,847
-7% -$182K
NEOG icon
934
Neogen
NEOG
$1.23B
$2.33M ﹤0.01%
125,674
+26,762
+27% +$496K
HCC icon
935
Warrior Met Coal
HCC
$3.05B
$2.33M ﹤0.01%
63,400
– –
VNT icon
936
Vontier
VNT
$6.36B
$2.33M ﹤0.01%
85,050
+17,400
+26% +$476K
WDFC icon
937
WD-40
WDFC
$2.94B
$2.31M ﹤0.01%
13,000
+4,400
+51% +$783K
IRT icon
938
Independence Realty Trust
IRT
$4.18B
$2.3M ﹤0.01%
143,548
+23,000
+19% +$369K
GDDY icon
939
GoDaddy
GDDY
$20.5B
$2.29M ﹤0.01%
29,525
-487
-2% -$37.9K
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.29M ﹤0.01%
38,926
-874
-2% -$51.4K
ORLA
941
Orla Mining
ORLA
$3.78B
$2.28M ﹤0.01%
480,541
+32,042
+7% +$152K
UUUU icon
942
Energy Fuels
UUUU
$3.02B
$2.27M ﹤0.01%
408,077
+11,719
+3% +$65.3K
XIFR
943
XPLR Infrastructure, LP
XIFR
$939M
$2.27M ﹤0.01%
37,380
+6,400
+21% +$389K
SA
944
Seabridge Gold
SA
$1.78B
$2.27M ﹤0.01%
176,090
+8,440
+5% +$109K
AL icon
945
Air Lease Corp
AL
$7.12B
$2.26M ﹤0.01%
57,346
+156
+0.3% +$6.14K
GH icon
946
Guardant Health
GH
$7.41B
$2.25M ﹤0.01%
96,065
– –
AKRO icon
947
Akero Therapeutics
AKRO
$3.57B
$2.22M ﹤0.01%
58,022
+5,600
+11% +$214K
NEX
948
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.22M ﹤0.01%
278,962
-12,000
-4% -$95.4K
PRVA icon
949
Privia Health
PRVA
$2.9B
$2.22M ﹤0.01%
80,242
+1,600
+2% +$44.2K
SRCL
950
DELISTED
Stericycle Inc
SRCL
$2.2M ﹤0.01%
50,548
-5,960
-11% -$260K
36 37
38
39 40