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
RL icon
576
Ralph Lauren
RL
$21B
$14.6M 0.01%
41,356
-114
KR icon
577
Kroger
KR
$45.7B
$14.6M 0.01%
233,112
-32,092
HPQ icon
578
HP
HPQ
$17.2B
$14.6M 0.01%
653,071
+143,678
PCG icon
579
PG&E
PCG
$40B
$14.5M 0.01%
901,274
+2,688
WING icon
580
Wingstop
WING
$5.97B
$14.3M 0.01%
60,144
+2,558
INCY icon
581
Incyte
INCY
$19.1B
$14.1M 0.01%
142,880
-29,828
PTGX icon
582
Protagonist Therapeutics
PTGX
$6.19B
$13.9M 0.01%
158,730
+8,302
SYY icon
583
Sysco
SYY
$40.4B
$13.8M 0.01%
187,175
-33,226
PRAX icon
584
Praxis Precision Medicines
PRAX
$8.63B
$13.6M 0.01%
46,146
+5,262
RYAN icon
585
Ryan Specialty Holdings
RYAN
$4.73B
$13.5M 0.01%
262,354
+57,221
NU icon
586
Nu Holdings
NU
$72.3B
$13.5M 0.01%
808,952
-121,560
WTW icon
587
Willis Towers Watson
WTW
$27.3B
$13.5M 0.01%
41,204
-3,795
ARM icon
588
Arm
ARM
$128B
$13.5M 0.01%
123,764
-16,280
NUE icon
589
Nucor
NUE
$38.8B
$13.4M 0.01%
82,443
+183
ARES icon
590
Ares Management
ARES
$24.4B
$13.4M 0.01%
83,180
-1,004,013
NRG icon
591
NRG Energy
NRG
$33.3B
$13.4M 0.01%
84,308
+1,427
KRYS icon
592
Krystal Biotech
KRYS
$7.63B
$13.3M 0.01%
54,142
+9,062
WRB icon
593
W.R. Berkley
WRB
$25.4B
$13.2M 0.01%
188,069
-216,992
DOX icon
594
Amdocs
DOX
$7.3B
$13.1M 0.01%
162,587
+32,391
SYF icon
595
Synchrony
SYF
$22.8B
$13.1M 0.01%
156,629
-143,745
TSCO icon
596
Tractor Supply
TSCO
$26.5B
$13M 0.01%
260,932
-2,044
COLB icon
597
Columbia Banking Systems
COLB
$7.96B
$12.9M 0.01%
461,928
+49,454
AEE icon
598
Ameren
AEE
$30.5B
$12.9M 0.01%
129,021
-20,225
ES icon
599
Eversource Energy
ES
$27.6B
$12.8M 0.01%
189,549
+8,059
HAS icon
600
Hasbro
HAS
$13.4B
$12.7M 0.01%
154,334
-396