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
AUR icon
726
Aurora
AUR
$8.5B
$7.12M 0.01%
1,321,876
+997,622
WY icon
727
Weyerhaeuser
WY
$16.9B
$6.95M 0.01%
280,506
+1,644
LOGI icon
728
Logitech
LOGI
$16.6B
$6.92M 0.01%
63,492
-4,809
CRWV
729
CoreWeave Inc
CRWV
$39.2B
$6.91M 0.01%
50,480
+29,240
RPRX icon
730
Royalty Pharma
RPRX
$16.4B
$6.85M 0.01%
194,202
+91,136
IOT icon
731
Samsara
IOT
$23.9B
$6.79M 0.01%
182,385
-31,705
CNC icon
732
Centene
CNC
$20.1B
$6.77M 0.01%
189,716
-24,226
PKG icon
733
Packaging Corp of America
PKG
$18.5B
$6.76M 0.01%
31,030
-45,889
CAI
734
Caris Life Sciences
CAI
$7.55B
$6.73M 0.01%
222,336
+22,512
PNW icon
735
Pinnacle West Capital
PNW
$10.5B
$6.69M 0.01%
74,611
-3,750
FDS icon
736
Factset
FDS
$10.9B
$6.68M 0.01%
23,334
+271
ERO icon
737
Ero Copper
ERO
$2.63B
$6.68M 0.01%
329,478
-1,130,864
PNR icon
738
Pentair
PNR
$17.3B
$6.65M 0.01%
60,060
-685
DOC icon
739
Healthpeak Properties
DOC
$11.6B
$6.52M 0.01%
340,392
-45,974
KEY icon
740
KeyCorp
KEY
$22.6B
$6.44M 0.01%
344,470
-14,740
EVRG icon
741
Evergy
EVRG
$17B
$6.41M 0.01%
84,290
-1,501
CTRA icon
742
Coterra Energy
CTRA
$20B
$6.31M 0.01%
266,804
-4,449
NEU icon
743
NewMarket
NEU
$7.07B
$6.29M 0.01%
7,600
-1,000
INVH icon
744
Invitation Homes
INVH
$16.2B
$6.26M 0.01%
213,565
+1,199
STLA icon
745
Stellantis
STLA
$34B
$6.26M 0.01%
677,134
+33,868
SA
746
Seabridge Gold
SA
$3.12B
$6.22M 0.01%
257,934
+9,823
IJR icon
747
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$6.21M 0.01%
52,276
+2,068
UHS icon
748
Universal Health Services
UHS
$13.9B
$6.16M 0.01%
30,153
-6,913
VERA icon
749
Vera Therapeutics
VERA
$3.54B
$6.12M 0.01%
210,474
+10,200
MTN icon
750
Vail Resorts
MTN
$5.79B
$6.12M 0.01%
40,891
-1,929