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
WPC icon
976
W.P. Carey
WPC
$14.8B
$2.27M ﹤0.01%
41,621
+7,774
+23% +$424K
RCKT icon
977
Rocket Pharmaceuticals
RCKT
$343M
$2.24M ﹤0.01%
178,454
+844
+0.5% +$10.6K
THG icon
978
Hanover Insurance
THG
$6.37B
$2.24M ﹤0.01%
14,492
+700
+5% +$108K
DOCS icon
979
Doximity
DOCS
$12.9B
$2.23M ﹤0.01%
41,800
-8,600
-17% -$459K
BNT
980
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$2.23M ﹤0.01%
38,816
+26,266
+209% +$1.51M
PFF icon
981
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.22M ﹤0.01%
70,680
-29,668
-30% -$933K
CURB
982
Curbline Properties Corp.
CURB
$2.35B
$2.21M ﹤0.01%
+95,200
New +$2.21M
MGM icon
983
MGM Resorts International
MGM
$9.79B
$2.21M ﹤0.01%
63,671
+257
+0.4% +$8.91K
DINO icon
984
HF Sinclair
DINO
$9.57B
$2.21M ﹤0.01%
62,932
+14,997
+31% +$526K
ECPG icon
985
Encore Capital Group
ECPG
$993M
$2.2M ﹤0.01%
45,956
+14,200
+45% +$678K
MGRC icon
986
McGrath RentCorp
MGRC
$3.02B
$2.19M ﹤0.01%
19,600
+4,000
+26% +$447K
HLNE icon
987
Hamilton Lane
HLNE
$6.55B
$2.18M ﹤0.01%
14,696
+1,400
+11% +$207K
MSGS icon
988
Madison Square Garden
MSGS
$4.93B
$2.17M ﹤0.01%
+9,600
New +$2.17M
DBRG icon
989
DigitalBridge
DBRG
$2.03B
$2.16M ﹤0.01%
191,490
-94,978
-33% -$1.07M
CWT icon
990
California Water Service
CWT
$2.72B
$2.15M ﹤0.01%
47,346
-15,564
-25% -$706K
CWST icon
991
Casella Waste Systems
CWST
$5.81B
$2.14M ﹤0.01%
20,226
-400
-2% -$42.3K
BATRK icon
992
Atlanta Braves Holdings Series B
BATRK
$2.62B
$2.14M ﹤0.01%
55,806
+41,550
+291% +$1.59M
AAON icon
993
Aaon
AAON
$6.93B
$2.13M ﹤0.01%
18,096
-2,168
-11% -$255K
HHH icon
994
Howard Hughes
HHH
$4.68B
$2.13M ﹤0.01%
27,644
+10,620
+62% +$817K
BEN icon
995
Franklin Resources
BEN
$12.6B
$2.12M ﹤0.01%
104,704
+5,687
+6% +$115K
CON
996
Concentra Group Holdings Parent, Inc.
CON
$2.77B
$2.1M ﹤0.01%
106,159
+54,611
+106% +$1.08M
VERX icon
997
Vertex
VERX
$3.81B
$2.09M ﹤0.01%
39,174
+8,574
+28% +$457K
RH icon
998
RH
RH
$4.29B
$2.09M ﹤0.01%
5,308
-1,400
-21% -$551K
RDNT icon
999
RadNet
RDNT
$5.49B
$2.08M ﹤0.01%
29,784
+14,836
+99% +$1.04M
LPX icon
1000
Louisiana-Pacific
LPX
$6.64B
$2.08M ﹤0.01%
20,074
-1,326
-6% -$137K
38 39
40
41 42