TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$680M
2 +$338M
3 +$233M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CCJ icon
Cameco
CCJ
+$209M

Top Sells

1 +$1.77B
2 +$269M
3 +$265M
4
LLY icon
Eli Lilly
LLY
+$234M
5
CP icon
Canadian Pacific Kansas City
CP
+$176M

Sector Composition

1 Technology 22.87%
2 Financials 22.27%
3 Industrials 9.54%
4 Healthcare 7.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$104B
$83.4M 0.07%
170,145
+14,268
FTNT icon
227
Fortinet
FTNT
$62.7B
$83.4M 0.07%
991,868
-210,256
CBRE icon
228
CBRE Group
CBRE
$40.6B
$82.6M 0.07%
524,208
+60,139
HESM icon
229
Hess Midstream
HESM
$4.64B
$82.5M 0.07%
2,388,748
-413,176
RBLX icon
230
Roblox
RBLX
$44.8B
$81.8M 0.07%
590,570
+38,756
MSCI icon
231
MSCI
MSCI
$38.4B
$81.3M 0.07%
143,310
+31,096
MELI icon
232
Mercado Libre
MELI
$102B
$81M 0.07%
34,679
-337
OTEX icon
233
Open Text
OTEX
$5.95B
$80.3M 0.07%
2,147,997
+217,545
CORT icon
234
Corcept Therapeutics
CORT
$4.03B
$79.5M 0.06%
956,136
+136,254
TYL icon
235
Tyler Technologies
TYL
$12.4B
$79.3M 0.06%
151,542
+12,666
JKHY icon
236
Jack Henry & Associates
JKHY
$11.4B
$78.9M 0.06%
529,725
-18,087
CB icon
237
Chubb
CB
$130B
$78.2M 0.06%
277,154
-14,682
ZS icon
238
Zscaler
ZS
$27.3B
$76.5M 0.06%
255,200
-16,583
STN icon
239
Stantec
STN
$9.96B
$76.1M 0.06%
705,663
-255,937
HALO icon
240
Halozyme
HALO
$9.05B
$75.9M 0.06%
1,035,170
-55,590
PANW icon
241
Palo Alto Networks
PANW
$113B
$75.4M 0.06%
370,271
+5,129
AIZ icon
242
Assurant
AIZ
$10.7B
$75M 0.06%
346,305
-22,720
WAT icon
243
Waters Corp
WAT
$31.4B
$75M 0.06%
250,024
+27,990
AGI icon
244
Alamos Gold
AGI
$17.7B
$74.7M 0.06%
2,141,512
-458,320
BLK icon
245
Blackrock
BLK
$164B
$74.1M 0.06%
63,542
-1,528
SPGI icon
246
S&P Global
SPGI
$119B
$73.9M 0.06%
151,828
-1,589
SBUX icon
247
Starbucks
SBUX
$110B
$72.6M 0.06%
858,719
-264,639
SNPS icon
248
Synopsys
SNPS
$81B
$71.7M 0.06%
145,300
-1,217
GD icon
249
General Dynamics
GD
$92.1B
$71.1M 0.06%
208,403
+10,121
SCHW icon
250
Charles Schwab
SCHW
$169B
$70.5M 0.06%
738,079
-11,311