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
AXSM icon
776
Axsome Therapeutics
AXSM
$7.47B
$5.37M ﹤0.01%
44,192
+22,914
TLT icon
777
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$5.35M ﹤0.01%
59,873
-494
MH
778
McGraw Hill
MH
$3.28B
$5.33M ﹤0.01%
+424,882
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$5.28M ﹤0.01%
55,500
-63,700
KIM icon
780
Kimco Realty
KIM
$13.7B
$5.28M ﹤0.01%
241,534
+3,011
BHC icon
781
Bausch Health
BHC
$2.56B
$5.27M ﹤0.01%
817,611
-72,301
GRAB icon
782
Grab
GRAB
$21B
$5.25M ﹤0.01%
872,643
+50,439
AMH icon
783
American Homes 4 Rent
AMH
$11.5B
$5.25M ﹤0.01%
157,927
-4,243
AFG icon
784
American Financial Group
AFG
$11.4B
$5.16M ﹤0.01%
35,400
+894
AGIO icon
785
Agios Pharmaceuticals
AGIO
$1.59B
$5.15M ﹤0.01%
128,294
-39,900
PRCT icon
786
Procept Biorobotics
PRCT
$2.01B
$5.14M ﹤0.01%
144,024
-14,246
EMLC icon
787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$5.13M ﹤0.01%
201,000
-231,300
TEVA icon
788
Teva Pharmaceuticals
TEVA
$34.2B
$5.07M ﹤0.01%
250,948
+10,590
TTC icon
789
Toro Company
TTC
$7.24B
$5.03M ﹤0.01%
+65,989
NTSK
790
Netskope Inc
NTSK
$7.92B
$5M ﹤0.01%
+220,176
SOFI icon
791
SoFi Technologies
SOFI
$34.4B
$4.96M ﹤0.01%
+187,690
BG icon
792
Bunge Global
BG
$18B
$4.96M ﹤0.01%
60,994
+24,565
SSB icon
793
SouthState Bank Corp
SSB
$9.66B
$4.94M ﹤0.01%
50,008
OGE icon
794
OGE Energy
OGE
$8.87B
$4.94M ﹤0.01%
106,759
-3,453
KLAR
795
Klarna Group
KLAR
$11.7B
$4.87M ﹤0.01%
+132,810
ROIV icon
796
Roivant Sciences
ROIV
$15.4B
$4.78M ﹤0.01%
316,200
+153,800
BNT
797
Brookfield Wealth Solutions
BNT
$11.3B
$4.75M ﹤0.01%
103,995
-64,164
BLDR icon
798
Builders FirstSource
BLDR
$12B
$4.69M ﹤0.01%
38,684
-1,520
TME icon
799
Tencent Music
TME
$28.1B
$4.62M ﹤0.01%
+197,982
BBIO icon
800
BridgeBio Pharma
BBIO
$14.5B
$4.62M ﹤0.01%
+88,950
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