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
$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 22.26%
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
RJF icon
301
Raymond James Financial
RJF
$32.2B
$55.9M 0.05%
324,038
-53,350
TXRH icon
302
Texas Roadhouse
TXRH
$11.1B
$55.6M 0.05%
334,664
-351,658
CAH icon
303
Cardinal Health
CAH
$47.1B
$55.3M 0.04%
352,489
+10,265
DKNG icon
304
DraftKings
DKNG
$17.7B
$55.2M 0.04%
1,476,974
-42,251
KEYS icon
305
Keysight
KEYS
$35.8B
$55M 0.04%
314,700
-8,946
FSV icon
306
FirstService
FSV
$7.06B
$54.9M 0.04%
287,971
+8,691
MO icon
307
Altria Group
MO
$98.6B
$54.4M 0.04%
823,063
+45,260
ROP icon
308
Roper Technologies
ROP
$48B
$53.6M 0.04%
107,484
+11,176
TXT icon
309
Textron
TXT
$15.4B
$53.4M 0.04%
632,033
-272,490
LOW icon
310
Lowe's Companies
LOW
$139B
$52.4M 0.04%
208,480
-2,390
BDX icon
311
Becton Dickinson
BDX
$57.3B
$52.2M 0.04%
278,657
-30,919
COO icon
312
Cooper Companies
COO
$16.1B
$52M 0.04%
758,694
-45,915
PSA icon
313
Public Storage
PSA
$48.2B
$51.8M 0.04%
179,443
-14,776
AMPH icon
314
Amphastar Pharmaceuticals
AMPH
$1.16B
$51.5M 0.04%
1,931,892
-103,038
GFL icon
315
GFL Environmental
GFL
$15.4B
$51.1M 0.04%
1,078,101
-114,618
COF icon
316
Capital One
COF
$151B
$51M 0.04%
240,081
-3,323
ESAB icon
317
ESAB
ESAB
$7.05B
$50.8M 0.04%
454,640
+860
CVNA icon
318
Carvana
CVNA
$64.4B
$50.5M 0.04%
133,811
+6,643
FANG icon
319
Diamondback Energy
FANG
$44.9B
$50.2M 0.04%
350,703
-17,282
EQX icon
320
Equinox Gold
EQX
$11.5B
$50M 0.04%
4,464,817
+1,779,148
BAH icon
321
Booz Allen Hamilton
BAH
$11.3B
$49.9M 0.04%
499,375
+98,858
EQT icon
322
EQT Corp
EQT
$34.7B
$49.3M 0.04%
905,647
-119,941
BIPC icon
323
Brookfield Infrastructure
BIPC
$5.52B
$49.1M 0.04%
1,194,995
-95,176
HSY icon
324
Hershey
HSY
$36.9B
$49M 0.04%
261,898
-22,183
LMT icon
325
Lockheed Martin
LMT
$111B
$48.9M 0.04%
97,908
-1,334
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