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
ESLT icon
776
Elbit Systems
ESLT
$22.4B
$4.63M ﹤0.01%
10,398
+259
SSB icon
777
SouthState Bank Corp
SSB
$9.01B
$4.6M ﹤0.01%
50,008
+4,062
PNFP icon
778
Pinnacle Financial Partners
PNFP
$6.86B
$4.59M ﹤0.01%
41,574
LSPD icon
779
Lightspeed Commerce
LSPD
$1.74B
$4.54M ﹤0.01%
387,925
-4,231
RARE icon
780
Ultragenyx Pharmaceutical
RARE
$3.23B
$4.5M ﹤0.01%
123,884
-14,600
AZZ icon
781
AZZ Inc
AZZ
$3.04B
$4.49M ﹤0.01%
47,498
-4,974
JNPR
782
DELISTED
Juniper Networks
JNPR
$4.46M ﹤0.01%
111,698
+21,947
SAIL
783
SailPoint Inc
SAIL
$11.3B
$4.45M ﹤0.01%
194,840
AFG icon
784
American Financial Group
AFG
$11.8B
$4.36M ﹤0.01%
34,506
+826
ZBRA icon
785
Zebra Technologies
ZBRA
$13B
$4.34M ﹤0.01%
14,080
-8,204
SII
786
Sprott
SII
$2.38B
$4.27M ﹤0.01%
61,894
+3,358
HEI.A icon
787
HEICO Corp Class A
HEI.A
$35.3B
$4.27M ﹤0.01%
16,491
+5,766
CPT icon
788
Camden Property Trust
CPT
$10.9B
$4.2M ﹤0.01%
37,294
+9,360
CHCO icon
789
City Holding Co
CHCO
$1.74B
$4.16M ﹤0.01%
34,000
GRAB icon
790
Grab
GRAB
$23.7B
$4.14M ﹤0.01%
822,204
+89,474
TER icon
791
Teradyne
TER
$28.1B
$4.13M ﹤0.01%
45,880
-26,932
APGE icon
792
Apogee Therapeutics
APGE
$4.31B
$4.11M ﹤0.01%
94,588
-6,800
BHVN icon
793
Biohaven
BHVN
$841M
$4.11M ﹤0.01%
291,028
+41,316
FLS icon
794
Flowserve
FLS
$8.89B
$4.09M ﹤0.01%
78,211
-3,027
SAIA icon
795
Saia
SAIA
$7.59B
$4.05M ﹤0.01%
14,776
+6,070
TEVA icon
796
Teva Pharmaceuticals
TEVA
$29.6B
$4.03M ﹤0.01%
240,358
+4,637
ELAN icon
797
Elanco Animal Health
ELAN
$11B
$3.99M ﹤0.01%
279,141
+135,748
SAFT icon
798
Safety Insurance
SAFT
$1.14B
$3.99M ﹤0.01%
50,200
TGB
799
Taseko Mines
TGB
$1.72B
$3.95M ﹤0.01%
1,252,976
-2,750,571
BBU
800
Brookfield Business Partners
BBU
$2.84B
$3.88M ﹤0.01%
149,315
-5,505
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