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
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$671M
2 +$306M
3 +$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

1 +$1.71B
2 +$279M
3 +$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
Thomson Reuters
TRI
+$193M

Sector Composition

1 Technology 22.87%
2 Financials 22.27%
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
$41B
$21M 0.02%
147,536
-15,756
RMD icon
502
ResMed
RMD
$32.1B
$20.9M 0.02%
76,406
-1,733
NTRA icon
503
Natera
NTRA
$26.5B
$20.9M 0.02%
129,606
+11,658
PHM icon
504
Pultegroup
PHM
$21.8B
$20.9M 0.02%
157,888
+75,513
F icon
505
Ford
F
$45B
$20.6M 0.02%
1,718,924
-15,410
ULS icon
506
UL Solutions
ULS
$16.5B
$20.5M 0.02%
289,260
+101,800
FDX icon
507
FedEx
FDX
$81.5B
$20.3M 0.02%
86,015
-20,060
DNN icon
508
Denison Mines
DNN
$2.98B
$20.1M 0.02%
7,310,205
-1,677,599
AFL icon
509
Aflac
AFL
$55.7B
$20.1M 0.02%
180,064
-2,888
RNAM
510
DELISTED
Avidity Biosciences
RNAM
$19.9M 0.02%
457,172
+52,776
BKR icon
511
Baker Hughes
BKR
$60B
$19.9M 0.02%
407,735
-4,780
ARM icon
512
Arm
ARM
$145B
$19.8M 0.02%
140,044
+109,828
WH icon
513
Wyndham Hotels & Resorts
WH
$6.02B
$19.7M 0.02%
246,384
+221,600
TFPM icon
514
Triple Flag Precious Metals
TFPM
$6.79B
$19.7M 0.02%
671,542
+58,924
CARR icon
515
Carrier Global
CARR
$45.4B
$19.3M 0.02%
324,097
-8,444
ACLX icon
516
Arcellx
ACLX
$6.71B
$19.1M 0.02%
232,708
+129,248
VMC icon
517
Vulcan Materials
VMC
$34.8B
$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
$5.37B
$18.9M 0.02%
775,190
+169,431
MNDY icon
520
monday.com
MNDY
$3.47B
$18.9M 0.02%
97,501
+11,895
WBD icon
521
Warner Bros
WBD
$67.9B
$18.7M 0.02%
960,055
-27,505
AME icon
522
Ametek
AME
$47.7B
$18.7M 0.02%
99,221
-21,492
XEL icon
523
Xcel Energy
XEL
$49.4B
$18.5M 0.02%
229,813
-1,286
FIS icon
524
Fidelity National Information Services
FIS
$24.4B
$18.4M 0.02%
279,273
-3,218
D icon
525
Dominion Energy
D
$54.4B
$18.3M 0.01%
299,772
-5,430