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
DDOG icon
501
Datadog
DDOG
$51.2B
$21M 0.02%
147,536
-15,756
RMD icon
502
ResMed
RMD
$36.8B
$20.9M 0.02%
76,406
-1,733
NTRA icon
503
Natera
NTRA
$32.3B
$20.9M 0.02%
129,606
+11,658
PHM icon
504
Pultegroup
PHM
$24.6B
$20.9M 0.02%
157,888
+75,513
F icon
505
Ford
F
$54.8B
$20.6M 0.02%
1,718,924
-15,410
ULS icon
506
UL Solutions
ULS
$15.7B
$20.5M 0.02%
289,260
+101,800
FDX icon
507
FedEx
FDX
$67.1B
$20.3M 0.02%
86,015
-20,060
DNN icon
508
Denison Mines
DNN
$2.34B
$20.1M 0.02%
7,310,205
-1,677,599
AFL icon
509
Aflac
AFL
$57.7B
$20.1M 0.02%
180,064
-2,888
RNA icon
510
Avidity Biosciences
RNA
$10.8B
$19.9M 0.02%
457,172
+52,776
BKR icon
511
Baker Hughes
BKR
$46.2B
$19.9M 0.02%
407,735
-4,780
ARM icon
512
Arm
ARM
$139B
$19.8M 0.02%
140,044
+109,828
WH icon
513
Wyndham Hotels & Resorts
WH
$5.8B
$19.7M 0.02%
246,384
+221,600
TFPM icon
514
Triple Flag Precious Metals
TFPM
$7.16B
$19.7M 0.02%
671,542
+58,924
CARR icon
515
Carrier Global
CARR
$44.6B
$19.3M 0.02%
324,097
-8,444
ACLX icon
516
Arcellx
ACLX
$4.16B
$19.1M 0.02%
232,708
+129,248
VMC icon
517
Vulcan Materials
VMC
$39.1B
$19M 0.02%
61,912
-883
SEE icon
518
Sealed Air
SEE
$6.18B
$19M 0.02%
536,600
-182,264
SSRM icon
519
SSR Mining
SSRM
$4.51B
$18.9M 0.02%
775,190
+169,431
MNDY icon
520
monday.com
MNDY
$8.09B
$18.9M 0.02%
97,501
+11,895
WBD icon
521
Warner Bros
WBD
$74.3B
$18.7M 0.02%
960,055
-27,505
AME icon
522
Ametek
AME
$46.4B
$18.7M 0.02%
99,221
-21,492
XEL icon
523
Xcel Energy
XEL
$44.5B
$18.5M 0.02%
229,813
-1,286
FIS icon
524
Fidelity National Information Services
FIS
$34.8B
$18.4M 0.02%
279,273
-3,218
D icon
525
Dominion Energy
D
$50.7B
$18.3M 0.01%
299,772
-5,430
19 20
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