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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.01%
451,098
-24,614
AQN icon
602
Algonquin Power & Utilities
AQN
$4.74B
$12.5M 0.01%
2,327,185
-50,781
OXY icon
603
Occidental Petroleum
OXY
$65.7B
$12.5M 0.01%
264,522
+1,908
TDY icon
604
Teledyne Technologies
TDY
$27.1B
$12.4M 0.01%
21,225
-365
MOS icon
605
The Mosaic Company
MOS
$7.94B
$12.4M 0.01%
357,963
-57,972
PODD icon
606
Insulet
PODD
$14.6B
$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
$3.77B
$12M 0.01%
877,747
-389,054
BBY icon
609
Best Buy
BBY
$13.4B
$11.9M 0.01%
157,094
-10,142
KYMR icon
610
Kymera Therapeutics
KYMR
$6.49B
$11.8M 0.01%
209,248
-25,722
GFI icon
611
Gold Fields
GFI
$37.9B
$11.8M 0.01%
281,408
-8,326
KHC icon
612
Kraft Heinz
KHC
$26.4B
$11.8M 0.01%
453,133
+1,638
GH icon
613
Guardant Health
GH
$11.3B
$11.8M 0.01%
188,810
+26,210
NWSA icon
614
News Corp Class A
NWSA
$13.6B
$11.8M 0.01%
384,070
-19,371
HAS icon
615
Hasbro
HAS
$12.6B
$11.7M 0.01%
154,730
-9,530
TPR icon
616
Tapestry
TPR
$27.7B
$11.7M 0.01%
103,480
+12,825
KVUE icon
617
Kenvue
KVUE
$33B
$11.7M 0.01%
719,665
-1,931,369
HUM icon
618
Humana
HUM
$19.9B
$11.6M 0.01%
44,775
-1,023
SRRK icon
619
Scholar Rock
SRRK
$4.95B
$11.6M 0.01%
312,398
-21,228
RYAN icon
620
Ryan Specialty Holdings
RYAN
$4.24B
$11.6M 0.01%
205,133
+196,143
AU icon
621
AngloGold Ashanti
AU
$45.7B
$11.5M 0.01%
164,183
+5,095
SMCI icon
622
Super Micro Computer
SMCI
$12.6B
$11.5M 0.01%
240,738
+2,015
CHKP icon
623
Check Point Software Technologies
CHKP
$15.2B
$11.4M 0.01%
55,282
+2,337
DOO
624
Bombardier Recreational Products
DOO
$5B
$11.4M 0.01%
186,800
+59,156
CRCL
625
Circle Internet Group
CRCL
$22.2B
$11.3M 0.01%
+85,564
23 24
25
26 27