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
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
701
RBC Bearings
RBC
$14.3B
$7.65M 0.01%
19,882
-676
MAA icon
702
Mid-America Apartment Communities
MAA
$16.4B
$7.65M 0.01%
51,655
-26
AER icon
703
AerCap
AER
$24.5B
$7.57M 0.01%
64,729
-2,754
NUVL icon
704
Nuvalent
NUVL
$7.8B
$7.55M 0.01%
98,900
+31,822
ETOR
705
eToro Group
ETOR
$2.97B
$7.5M 0.01%
+112,620
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$12.3B
$7.38M 0.01%
46,768
+8,163
WSM icon
707
Williams-Sonoma
WSM
$21.7B
$7.35M 0.01%
44,991
+1,130
CNTA
708
Centessa Pharmaceuticals
CNTA
$3.66B
$7.27M 0.01%
553,292
-34,830
AU icon
709
AngloGold Ashanti
AU
$43.6B
$7.25M 0.01%
159,088
-3,327
CFG icon
710
Citizens Financial Group
CFG
$25.3B
$7.24M 0.01%
161,783
-1,689
WY icon
711
Weyerhaeuser
WY
$17.3B
$7.16M 0.01%
278,862
-1,140
IFF icon
712
International Flavors & Fragrances
IFF
$17.4B
$7.15M 0.01%
97,234
-379
OSCR icon
713
Oscar Health
OSCR
$4.18B
$7.13M 0.01%
332,490
-340,742
MDGL icon
714
Madrigal Pharmaceuticals
MDGL
$13.3B
$7.03M 0.01%
23,240
+1,000
PNW icon
715
Pinnacle West Capital
PNW
$10.7B
$7.01M 0.01%
78,361
+1,718
INVH icon
716
Invitation Homes
INVH
$17.1B
$6.97M 0.01%
212,366
+1,205
DNLI icon
717
Denali Therapeutics
DNLI
$2.56B
$6.94M 0.01%
496,290
+187,710
BNT
718
Brookfield Wealth Solutions
BNT
$11.5B
$6.92M 0.01%
168,159
+108,903
CTRA icon
719
Coterra Energy
CTRA
$20.2B
$6.88M 0.01%
271,253
+8,493
EL icon
720
Estee Lauder
EL
$38.1B
$6.86M 0.01%
84,899
+1,166
GFI icon
721
Gold Fields
GFI
$39.5B
$6.86M 0.01%
289,734
-13,516
LNT icon
722
Alliant Energy
LNT
$16.8B
$6.84M 0.01%
113,037
+941
ACLX icon
723
Arcellx
ACLX
$3.68B
$6.81M 0.01%
103,460
-64,860
PFSI icon
724
PennyMac Financial
PFSI
$6.92B
$6.77M 0.01%
67,952
+6,458
DOC icon
725
Healthpeak Properties
DOC
$11.2B
$6.77M 0.01%
386,366
+82,868
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