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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.01%
451,098
-24,614
AQN icon
602
Algonquin Power & Utilities
AQN
$4.52B
$12.5M 0.01%
2,327,185
-50,781
OXY icon
603
Occidental Petroleum
OXY
$40.5B
$12.5M 0.01%
264,522
+1,908
TDY icon
604
Teledyne Technologies
TDY
$24.3B
$12.4M 0.01%
21,225
-365
MOS icon
605
The Mosaic Company
MOS
$8.32B
$12.4M 0.01%
357,963
-57,972
PODD icon
606
Insulet
PODD
$20.8B
$12.2M 0.01%
39,568
+10,815
IJH icon
607
iShares Core S&P Mid-Cap ETF
IJH
$103B
$12M 0.01%
184,558
-613,716
TAC icon
608
TransAlta
TAC
$4.11B
$12M 0.01%
877,747
-389,054
BBY icon
609
Best Buy
BBY
$15.4B
$11.9M 0.01%
157,094
-10,142
KYMR icon
610
Kymera Therapeutics
KYMR
$7.17B
$11.8M 0.01%
209,248
-25,722
GFI icon
611
Gold Fields
GFI
$38.9B
$11.8M 0.01%
281,408
-8,326
KHC icon
612
Kraft Heinz
KHC
$28.9B
$11.8M 0.01%
453,133
+1,638
GH icon
613
Guardant Health
GH
$13.3B
$11.8M 0.01%
188,810
+26,210
NWSA icon
614
News Corp Class A
NWSA
$14.6B
$11.8M 0.01%
384,070
-19,371
HAS icon
615
Hasbro
HAS
$11.4B
$11.7M 0.01%
154,730
-9,530
TPR icon
616
Tapestry
TPR
$25.2B
$11.7M 0.01%
103,480
+12,825
KVUE icon
617
Kenvue
KVUE
$33.2B
$11.7M 0.01%
719,665
-1,931,369
HUM icon
618
Humana
HUM
$32.3B
$11.6M 0.01%
44,775
-1,023
SRRK icon
619
Scholar Rock
SRRK
$4.78B
$11.6M 0.01%
312,398
-21,228
RYAN icon
620
Ryan Specialty Holdings
RYAN
$6.98B
$11.6M 0.01%
205,133
+196,143
AU icon
621
AngloGold Ashanti
AU
$41.9B
$11.5M 0.01%
164,183
+5,095
SMCI icon
622
Super Micro Computer
SMCI
$19.3B
$11.5M 0.01%
240,738
+2,015
CHKP icon
623
Check Point Software Technologies
CHKP
$20.6B
$11.4M 0.01%
55,282
+2,337
DOO
624
Bombardier Recreational Products
DOO
$8.11B
$11.4M 0.01%
186,800
+59,156
CRCL
625
Circle Internet Group
CRCL
$19.7B
$11.3M 0.01%
+85,564
23 24
25
26 27