TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
– –
-30,616
PRTA icon
1227
Prothena Corp
PRTA
$510M
– –
-62,694
RSP icon
1228
Invesco S&P 500 Equal Weight ETF
RSP
$76.3B
– –
-1,189,656
SHAK icon
1229
Shake Shack
SHAK
$3.3B
– –
-9,884
SKX
1230
DELISTED
Skechers
SKX
– –
-10,502
SLM icon
1231
SLM Corp
SLM
$5.55B
– –
-65,544
SRPT icon
1232
Sarepta Therapeutics
SRPT
$2.29B
– –
-142,396
STR
1233
DELISTED
Sitio Royalties
STR
– –
-1,465,484
STRA icon
1234
Strategic Education
STRA
$1.9B
– –
-19,910
SWTX
1235
DELISTED
SpringWorks Therapeutics
SWTX
– –
-114,378
THS icon
1236
Treehouse Foods
THS
$1.2B
– –
-165,944
TIXT
1237
DELISTED
TELUS International
TIXT
– –
-260,719
TLRY icon
1238
Tilray
TLRY
$1.07B
– –
-162,725
TOL icon
1239
Toll Brothers
TOL
$13.1B
– –
-8,731
TRNS icon
1240
Transcat
TRNS
$548M
– –
-20,184
VERX icon
1241
Vertex
VERX
$3.24B
– –
-61,668
WDFC icon
1242
WD-40
WDFC
$2.73B
– –
-4,300
WLK icon
1243
Westlake Corp
WLK
$9.54B
– –
-3,688
XLI icon
1244
State Street Industrial Select Sector SPDR ETF
XLI
$25.9B
– –
-1,137,100
XLK icon
1245
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
– –
-965,388
XLV icon
1246
State Street Health Care Select Sector SPDR ETF
XLV
$40B
– –
-887,121
VRN
1247
DELISTED
Veren
VRN
– –
-2,832,686
PRMB
1248
Primo Brands
PRMB
$6.06B
– –
-50,576
TIC
1249
TIC Solutions Inc
TIC
$2.29B
– –
-112,994
SNDK
1250
Sandisk
SNDK
$35.8B
– –
-19,927
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