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
CPT icon
801
Camden Property Trust
CPT
$11.1B
$4.51M ﹤0.01%
42,268
+4,974
LUV icon
802
Southwest Airlines
LUV
$21.3B
$4.43M ﹤0.01%
138,805
-9,823
LOAR icon
803
Loar Holdings
LOAR
$6.55B
$4.43M ﹤0.01%
55,354
+22,246
AZZ icon
804
AZZ Inc
AZZ
$3.22B
$4.4M ﹤0.01%
40,308
-7,190
GLOB icon
805
Globant
GLOB
$2.98B
$4.39M ﹤0.01%
76,594
-38,388
LSPD icon
806
Lightspeed Commerce
LSPD
$1.65B
$4.39M ﹤0.01%
380,393
-7,532
PSN icon
807
Parsons
PSN
$6.74B
$4.39M ﹤0.01%
52,902
-11,614
FLY
808
Firefly Aerospace
FLY
$3.52B
$4.35M ﹤0.01%
+148,466
DTM icon
809
DT Midstream
DTM
$12.3B
$4.34M ﹤0.01%
+38,400
IDA icon
810
Idacorp
IDA
$6.8B
$4.31M ﹤0.01%
32,626
+230
ICLR icon
811
Icon
ICLR
$14.2B
$4.29M ﹤0.01%
24,522
+2,011
ALLE icon
812
Allegion
ALLE
$13.8B
$4.22M ﹤0.01%
23,814
-461
CHCO icon
813
City Holding Co
CHCO
$1.8B
$4.21M ﹤0.01%
34,000
NLY icon
814
Annaly Capital Management
NLY
$15.1B
$4.19M ﹤0.01%
207,457
+17,454
CHRW icon
815
C.H. Robinson
CHRW
$18.6B
$4.17M ﹤0.01%
31,492
-1,122
HEI.A icon
816
HEICO Corp Class A
HEI.A
$33.7B
$4.17M ﹤0.01%
16,392
-99
SAIA icon
817
Saia
SAIA
$9.19B
$4.15M ﹤0.01%
13,860
-916
ZLAB icon
818
Zai Lab
ZLAB
$1.97B
$4.12M ﹤0.01%
121,528
+97,400
DT icon
819
Dynatrace
DT
$13.9B
$4.11M ﹤0.01%
84,839
+48,700
ZBRA icon
820
Zebra Technologies
ZBRA
$13.6B
$4.09M ﹤0.01%
13,775
-305
WIX icon
821
WIX.com
WIX
$5.59B
$4.08M ﹤0.01%
22,986
+1,768
RAPP
822
Rapport Therapeutics
RAPP
$1.44B
$4.07M ﹤0.01%
137,014
-59,856
RDNT icon
823
RadNet
RDNT
$5.71B
$4.01M ﹤0.01%
52,648
+10,366
CADE icon
824
Cadence Bank
CADE
$8.16B
$4.01M ﹤0.01%
106,720
ABVX
825
Abivax
ABVX
$9.78B
$3.95M ﹤0.01%
+46,486