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
SNY icon
551
Sanofi
SNY
$118B
$15.9M 0.01%
337,539
+58,252
MASI icon
552
Masimo
MASI
$7.43B
$15.9M 0.01%
107,858
-59,318
EQR icon
553
Equity Residential
EQR
$23.2B
$15.8M 0.01%
244,706
+6,095
FSM icon
554
Fortuna Silver Mines
FSM
$3B
$15.8M 0.01%
1,765,425
-529,530
ADM icon
555
Archer Daniels Midland
ADM
$28.8B
$15.6M 0.01%
261,860
+5,388
AEE icon
556
Ameren
AEE
$26.3B
$15.6M 0.01%
149,246
-11,480
WTW icon
557
Willis Towers Watson
WTW
$31.3B
$15.5M 0.01%
44,999
-695
BLD icon
558
TopBuild
BLD
$12.2B
$15.3M 0.01%
39,200
-200
LDOS icon
559
Leidos
LDOS
$24.3B
$15.2M 0.01%
80,666
-53,984
QXO
560
QXO Inc
QXO
$14.4B
$15.1M 0.01%
792,952
-98,530
TSCO icon
561
Tractor Supply
TSCO
$27.5B
$15M 0.01%
262,976
-10,809
TPG icon
562
TPG
TPG
$10.2B
$14.9M 0.01%
259,841
+3,497
NU icon
563
Nu Holdings
NU
$81.9B
$14.9M 0.01%
930,512
-147,858
WDC icon
564
Western Digital
WDC
$60.3B
$14.8M 0.01%
123,648
-2,675
INCY icon
565
Incyte
INCY
$18.7B
$14.6M 0.01%
172,708
+49,153
UAL icon
566
United Airlines
UAL
$34.6B
$14.6M 0.01%
151,627
-120
IDCC icon
567
InterDigital
IDCC
$9.12B
$14.6M 0.01%
+42,362
SRAD icon
568
Sportradar
SRAD
$6.84B
$14.6M 0.01%
542,094
+460,000
NBIX icon
569
Neurocrine Biosciences
NBIX
$15.2B
$14.5M 0.01%
103,623
-19,700
WING icon
570
Wingstop
WING
$6.55B
$14.5M 0.01%
57,586
+8,414
PCVX icon
571
Vaxcyte
PCVX
$5.83B
$14.4M 0.01%
398,480
-141,304
SNEX icon
572
StoneX
SNEX
$5.09B
$14.3M 0.01%
141,744
+46,544
QDEL icon
573
QuidelOrtho
QDEL
$1.96B
$14.2M 0.01%
482,766
-9,124
BEPC icon
574
Brookfield Renewable
BEPC
$6.96B
$14.2M 0.01%
412,036
+17,823
BTSG icon
575
BrightSpring Health Services
BTSG
$6.59B
$14M 0.01%
474,988
+73,308