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
DAL icon
451
Delta Air Lines
DAL
$45.6B
$26M 0.02%
457,796
+56,365
ITT icon
452
ITT
ITT
$15B
$25.9M 0.02%
144,898
-2,496
AWK icon
453
American Water Works
AWK
$25.7B
$25.9M 0.02%
185,963
+1,500
ACGL icon
454
Arch Capital
ACGL
$34.1B
$25.8M 0.02%
284,124
-49,017
ENTG icon
455
Entegris
ENTG
$14B
$25.7M 0.02%
277,941
-13,117
RVMD icon
456
Revolution Medicines
RVMD
$15.3B
$25M 0.02%
535,604
+28,004
PPG icon
457
PPG Industries
PPG
$23.2B
$25M 0.02%
237,871
+8,357
NSC icon
458
Norfolk Southern
NSC
$66.6B
$24.9M 0.02%
83,014
-1,350
UUUU icon
459
Energy Fuels
UUUU
$3.46B
$24.7M 0.02%
1,611,252
+1,239,577
THC icon
460
Tenet Healthcare
THC
$17.5B
$24.7M 0.02%
121,752
-5,666
PEN icon
461
Penumbra
PEN
$12.2B
$24.7M 0.02%
97,528
-8,742
AG icon
462
First Majestic Silver
AG
$7.81B
$24.7M 0.02%
2,008,398
-912,473
VLO icon
463
Valero Energy
VLO
$51.3B
$24.4M 0.02%
143,363
+29,191
CTSH icon
464
Cognizant
CTSH
$40.5B
$24.4M 0.02%
363,408
+26,944
MPC icon
465
Marathon Petroleum
MPC
$55.8B
$24.3M 0.02%
125,985
-4,059
AXON icon
466
Axon Enterprise
AXON
$44.5B
$24.2M 0.02%
33,672
-983
ELS icon
467
Equity Lifestyle Properties
ELS
$12B
$24M 0.02%
395,143
+3,300
ALGN icon
468
Align Technology
ALGN
$11.9B
$23.8M 0.02%
190,120
+27,830
APO icon
469
Apollo Global Management
APO
$85.9B
$23.8M 0.02%
178,628
-187,233
GEN icon
470
Gen Digital
GEN
$17.1B
$23.7M 0.02%
836,522
-25,629
MIDD icon
471
Middleby
MIDD
$7.44B
$23.7M 0.02%
178,640
-47,846
PSX icon
472
Phillips 66
PSX
$57B
$23.7M 0.02%
174,413
+23,364
POST icon
473
Post Holdings
POST
$5.15B
$23.5M 0.02%
218,670
-206,646
DB icon
474
Deutsche Bank
DB
$71.9B
$23.4M 0.02%
664,434
+38,506
CHT icon
475
Chunghwa Telecom
CHT
$32.1B
$23.3M 0.02%
533,177
-119,927
17 18
19
20 21