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
FE icon
676
FirstEnergy
FE
$25.6B
$9.27M 0.01%
202,399
-2,326
STE icon
677
Steris
STE
$24.7B
$9.24M 0.01%
37,337
-281
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.19B
$9.21M 0.01%
110,471
-10,857
FOXA icon
679
Fox Class A
FOXA
$31.6B
$9.16M 0.01%
145,241
-16,681
LAZ icon
680
Lazard
LAZ
$4.81B
$9.04M 0.01%
171,210
-10,922
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$12.3B
$9.03M 0.01%
51,086
+4,318
AKRO
682
DELISTED
Akero Therapeutics
AKRO
$8.97M 0.01%
188,844
-2,604
HII icon
683
Huntington Ingalls Industries
HII
$12.8B
$8.82M 0.01%
30,629
+23,418
OS
684
OneStream Inc
OS
$3.19B
$8.78M 0.01%
476,266
-24,000
BTE icon
685
Baytex Energy
BTE
$2.33B
$8.72M 0.01%
3,723,040
+1,669,627
CINF icon
686
Cincinnati Financial
CINF
$25.9B
$8.71M 0.01%
55,099
-979
TRMB icon
687
Trimble
TRMB
$19.1B
$8.68M 0.01%
106,330
-1,565
MBB icon
688
iShares MBS ETF
MBB
$39B
$8.56M 0.01%
90,000
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$186B
$8.55M 0.01%
536,680
-84,219
BB icon
690
BlackBerry
BB
$2.53B
$8.54M 0.01%
1,749,000
-36,998
SNA icon
691
Snap-on
SNA
$18.2B
$8.49M 0.01%
24,501
-109
CRNX icon
692
Crinetics Pharmaceuticals
CRNX
$4.79B
$8.48M 0.01%
203,548
+1,066
DVN icon
693
Devon Energy
DVN
$22.7B
$8.42M 0.01%
240,044
-27,278
CFG icon
694
Citizens Financial Group
CFG
$25.1B
$8.41M 0.01%
158,255
-3,528
WSM icon
695
Williams-Sonoma
WSM
$22.4B
$8.37M 0.01%
42,841
-2,150
IGSB icon
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.32M 0.01%
156,975
-42
ATR icon
697
AptarGroup
ATR
$8.03B
$8.26M 0.01%
61,813
-770
DG icon
698
Dollar General
DG
$29.3B
$8.26M 0.01%
79,887
-1,282
CLX icon
699
Clorox
CLX
$12.7B
$8.25M 0.01%
66,874
-56,579
DOW icon
700
Dow Inc
DOW
$16.7B
$8.23M 0.01%
358,821
-162,309
26 27
28
29 30