TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$48.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$392M
2
ARES icon
Ares Management
ARES
+$226M
3
SAP icon
SAP
SAP
+$219M
4
LRCX icon
Lam Research
LRCX
+$186M
5
AAPL icon
Apple
AAPL
+$158M

Top Sells

1
KLAC icon
KLA
KLAC
+$273M
2
TD icon
Toronto Dominion Bank
TD
+$247M
3
ABBV icon
AbbVie
ABBV
+$178M
4
INTU icon
Intuit
INTU
+$109M
5
CRBG icon
Corebridge Financial
CRBG
+$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
951
APA Corp
APA
$8.33B
$2.44M ﹤0.01%
105,701
-28,464
-21% -$657K
SA
952
Seabridge Gold
SA
$1.8B
$2.44M ﹤0.01%
213,819
+85,917
+67% +$980K
SII
953
Sprott
SII
$1.78B
$2.42M ﹤0.01%
57,377
+1,039
+2% +$43.8K
GPCR icon
954
Structure Therapeutics
GPCR
$1.2B
$2.41M ﹤0.01%
88,882
-101,874
-53% -$2.76M
ESLT icon
955
Elbit Systems
ESLT
$23.4B
$2.41M ﹤0.01%
9,200
+249
+3% +$65.1K
YUMC icon
956
Yum China
YUMC
$16.2B
$2.41M ﹤0.01%
49,937
+1,769
+4% +$85.2K
PDS
957
Precision Drilling
PDS
$759M
$2.39M ﹤0.01%
39,130
-31,099
-44% -$1.9M
EWT icon
958
iShares MSCI Taiwan ETF
EWT
$6.49B
$2.39M ﹤0.01%
46,138
+396
+0.9% +$20.5K
EWA icon
959
iShares MSCI Australia ETF
EWA
$1.54B
$2.38M ﹤0.01%
99,905
+9,656
+11% +$230K
PRI icon
960
Primerica
PRI
$8.74B
$2.38M ﹤0.01%
+8,766
New +$2.38M
AR icon
961
Antero Resources
AR
$10.1B
$2.38M ﹤0.01%
67,800
-7,000
-9% -$245K
DIA icon
962
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.37M ﹤0.01%
5,574
+604
+12% +$257K
IWF icon
963
iShares Russell 1000 Growth ETF
IWF
$119B
$2.37M ﹤0.01%
5,893
+188
+3% +$75.5K
HSIC icon
964
Henry Schein
HSIC
$8.17B
$2.35M ﹤0.01%
34,029
-409
-1% -$28.3K
ARVN icon
965
Arvinas
ARVN
$575M
$2.35M ﹤0.01%
122,348
+48,800
+66% +$935K
SIGI icon
966
Selective Insurance
SIGI
$4.75B
$2.33M ﹤0.01%
24,958
-2,200
-8% -$206K
CTS icon
967
CTS Corp
CTS
$1.22B
$2.31M ﹤0.01%
43,876
– –
WH icon
968
Wyndham Hotels & Resorts
WH
$6.43B
$2.31M ﹤0.01%
22,904
-4,464
-16% -$450K
GWRE icon
969
Guidewire Software
GWRE
$21.3B
$2.3M ﹤0.01%
13,672
+5,514
+68% +$930K
IOVA icon
970
Iovance Biotherapeutics
IOVA
$861M
$2.3M ﹤0.01%
311,078
-58,200
-16% -$431K
NG icon
971
NovaGold Resources
NG
$2.69B
$2.28M ﹤0.01%
681,296
+17,720
+3% +$59.3K
QGEN icon
972
Qiagen
QGEN
$9.98B
$2.27M ﹤0.01%
49,614
+286
+0.6% +$13.1K
FUL icon
973
H.B. Fuller
FUL
$3.33B
$2.27M ﹤0.01%
33,686
+1,000
+3% +$67.5K
CGON icon
974
CG Oncology
CGON
$2.56B
$2.27M ﹤0.01%
79,184
+8,348
+12% +$239K
SF icon
975
Stifel
SF
$11.6B
$2.27M ﹤0.01%
21,400
-1,400
-6% -$149K
37 38
39
40 41