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
CNP icon
601
CenterPoint Energy
CNP
$28.2B
$12.6M 0.01%
327,999
-17,385
KVUE icon
602
Kenvue
KVUE
$34.4B
$12.6M 0.01%
728,772
+9,107
PODD icon
603
Insulet
PODD
$16.8B
$12.5M 0.01%
44,119
+4,551
UAL icon
604
United Airlines
UAL
$29.5B
$12.5M 0.01%
111,877
-39,750
XYL icon
605
Xylem
XYL
$29.8B
$12.5M 0.01%
91,612
+1,529
SRRK icon
606
Scholar Rock
SRRK
$4.57B
$12.4M 0.01%
281,444
-30,954
GPCR icon
607
Structure Therapeutics
GPCR
$4.12B
$12.1M 0.01%
174,674
+138,588
AU icon
608
AngloGold Ashanti
AU
$54.7B
$12M 0.01%
141,218
-22,965
CCL icon
609
Carnival Corp
CCL
$36.3B
$12M 0.01%
392,749
+643
IJH icon
610
iShares Core S&P Mid-Cap ETF
IJH
$107B
$12M 0.01%
181,462
-3,096
ROIV icon
611
Roivant Sciences
ROIV
$21.3B
$12M 0.01%
551,376
+235,176
FIX icon
612
Comfort Systems
FIX
$48.7B
$11.9M 0.01%
12,722
+9,678
CF icon
613
CF Industries
CF
$16.9B
$11.9M 0.01%
153,324
+9,320
RAL
614
Ralliant Corp
RAL
$4.99B
$11.8M 0.01%
232,520
+19,340
BITF
615
Bitfarms
BITF
$1.3B
$11.7M 0.01%
4,981,025
+4,404,402
BABA icon
616
Alibaba
BABA
$327B
$11.6M 0.01%
79,001
-11,884
CHD icon
617
Church & Dwight Co
CHD
$23.9B
$11.6M 0.01%
137,954
+30,076
HAL icon
618
Halliburton
HAL
$29.6B
$11.6M 0.01%
408,903
+3,202
HUM icon
619
Humana
HUM
$20.9B
$11.6M 0.01%
45,116
+341
VSEC icon
620
VSE Corp
VSEC
$6.06B
$11.5M 0.01%
66,822
+1,618
TAC icon
621
TransAlta
TAC
$3.78B
$11.5M 0.01%
909,411
+31,664
TEVA icon
622
Teva Pharmaceuticals
TEVA
$36.7B
$11.5M 0.01%
369,023
+118,075
VRT icon
623
Vertiv
VRT
$103B
$11.5M 0.01%
70,779
+1,227
TROW icon
624
T. Rowe Price
TROW
$19.4B
$11.5M 0.01%
111,933
+3,811
CNC icon
625
Centene
CNC
$17.9B
$11.4M 0.01%
278,238
+88,522