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 23.38%
2 Technology 22.53%
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
SLB icon
501
SLB Ltd
SLB
$71.9B
$21M 0.02%
546,152
-68,109
CAI
502
Caris Life Sciences
CAI
$5.23B
$20.9M 0.02%
773,852
+551,516
APD icon
503
Air Products & Chemicals
APD
$61.3B
$20.8M 0.02%
84,067
+242
WH icon
504
Wyndham Hotels & Resorts
WH
$5.56B
$20.7M 0.02%
274,576
+28,192
ENTG icon
505
Entegris
ENTG
$17.8B
$20.7M 0.02%
246,240
-31,701
MPC icon
506
Marathon Petroleum
MPC
$63.4B
$20.7M 0.02%
127,298
+1,313
RMD icon
507
ResMed
RMD
$36B
$20.6M 0.02%
85,662
+9,256
TGB
508
Taseko Mines
TGB
$2.69B
$20.6M 0.02%
3,635,594
+3,238,558
TSEM icon
509
Tower Semiconductor
TSEM
$13.1B
$20.5M 0.02%
174,409
+151,499
TOST icon
510
Toast
TOST
$17B
$20.4M 0.02%
574,916
-278,673
GDDY icon
511
GoDaddy
GDDY
$12B
$20.4M 0.02%
164,292
-96,390
NVO icon
512
Novo Nordisk
NVO
$172B
$20.3M 0.02%
+398,408
AZO icon
513
AutoZone
AZO
$61.7B
$20.1M 0.02%
5,937
-1,439
SARO
514
StandardAero Inc
SARO
$9.48B
$20M 0.02%
696,466
+47,400
TER icon
515
Teradyne
TER
$47.1B
$19.8M 0.02%
102,226
-52,587
AXON icon
516
Axon Enterprise
AXON
$42.6B
$19.7M 0.02%
34,686
+1,014
AFL icon
517
Aflac
AFL
$57B
$19.7M 0.02%
178,644
-1,420
ACLX icon
518
Arcellx
ACLX
$6.69B
$19.6M 0.02%
300,856
+68,148
VICI icon
519
VICI Properties
VICI
$31.3B
$19.6M 0.02%
697,265
+35,944
ROK icon
520
Rockwell Automation
ROK
$42B
$19.5M 0.02%
50,092
+694
BKR icon
521
Baker Hughes
BKR
$58.6B
$19.2M 0.02%
420,803
+13,068
GWW icon
522
W.W. Grainger
GWW
$52.4B
$19.1M 0.02%
18,915
-22
SII
523
Sprott
SII
$4.29B
$19.1M 0.02%
194,382
+101,683
FSLR icon
524
First Solar
FSLR
$21.2B
$19.1M 0.02%
72,929
-5,615
TGT icon
525
Target
TGT
$54.7B
$18.8M 0.02%
192,645
+3,561
19 20
21
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