TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$265M
3
+$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

1
+$626M
2
+$409M
3
+$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

1 Financials 23.37%
2 Technology 22.54%
3 Industrials 9.15%
4 Healthcare 8.46%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
476
Electronic Arts
EA
$50.7B
$24.2M 0.02%
118,676
-455,901
AWK icon
477
American Water Works
AWK
$25.9B
$24.2M 0.02%
185,611
-352
WDC icon
478
Western Digital
WDC
$137B
$24.2M 0.02%
140,547
+16,899
LVS icon
479
Las Vegas Sands
LVS
$35B
$24.1M 0.02%
370,644
+188,292
BTSG icon
480
BrightSpring Health Services
BTSG
$9.3B
$24M 0.02%
640,369
+165,381
VTR icon
481
Ventas
VTR
$39.8B
$23.9M 0.02%
309,010
-15,474
PPG icon
482
PPG Industries
PPG
$24.6B
$23.9M 0.02%
232,775
-5,096
BIIB icon
483
Biogen
BIIB
$27.1B
$23.8M 0.02%
135,352
-25,843
GIS icon
484
General Mills
GIS
$18.7B
$23.6M 0.02%
506,919
-196,958
MRVL icon
485
Marvell Technology
MRVL
$144B
$23.1M 0.02%
271,478
+7,146
ELS icon
486
Equity Lifestyle Properties
ELS
$12.3B
$23M 0.02%
380,143
-15,000
DNN icon
487
Denison Mines
DNN
$3.44B
$22.9M 0.02%
8,608,043
+1,297,838
ALGN icon
488
Align Technology
ALGN
$13.6B
$22.8M 0.02%
145,900
-44,220
ITT icon
489
ITT
ITT
$19.5B
$22.7M 0.02%
130,800
-14,098
IQV icon
490
IQVIA
IQV
$27.2B
$22.4M 0.02%
99,507
-17,770
DXCM icon
491
DexCom
DXCM
$23.8B
$22.4M 0.02%
337,369
+16,571
BWXT icon
492
BWX Technologies
BWXT
$20.4B
$22.4M 0.02%
129,400
-83,200
CYBR
493
DELISTED
CyberArk
CYBR
$22.2M 0.02%
49,666
-4,320
FER icon
494
Ferrovial SE
FER
$49.6B
$21.9M 0.02%
337,205
+159,926
GEN icon
495
Gen Digital
GEN
$11.5B
$21.8M 0.02%
803,452
-33,070
BR icon
496
Broadridge
BR
$18.1B
$21.7M 0.02%
97,444
-22,565
CHT icon
497
Chunghwa Telecom
CHT
$33.4B
$21.7M 0.02%
520,877
-12,300
BTG icon
498
B2Gold
BTG
$6.65B
$21.5M 0.02%
4,767,858
+500,641
FTV icon
499
Fortive
FTV
$18.8B
$21.1M 0.02%
382,137
-75,298
SMMT icon
500
Summit Therapeutics
SMMT
$17.1B
$21.1M 0.02%
1,205,272
+667,742
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