TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$265M
3 +$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

1 +$626M
2 +$409M
3 +$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

1 Financials 23.38%
2 Technology 22.53%
3 Industrials 9.15%
4 Healthcare 8.46%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REG icon
826
Regency Centers
REG
$14.3B
$4.28M ﹤0.01%
62,025
+16,436
NVMI icon
827
Nova
NVMI
$13.7B
$4.26M ﹤0.01%
12,731
+754
PINS icon
828
Pinterest
PINS
$12.9B
$4.15M ﹤0.01%
160,304
-141,726
NTSK
829
Netskope Inc
NTSK
$4.72B
$4.15M ﹤0.01%
236,540
+16,364
FTAI icon
830
FTAI Aviation
FTAI
$27.8B
$4.14M ﹤0.01%
21,051
-443
BLFS icon
831
BioLife Solutions
BLFS
$899M
$4.13M ﹤0.01%
170,970
+29,638
BG icon
832
Bunge Global
BG
$23.2B
$4.12M ﹤0.01%
46,259
-14,735
TWLO icon
833
Twilio
TWLO
$19B
$4.12M ﹤0.01%
28,952
+882
BCAX
834
Bicara Therapeutics
BCAX
$1.3B
$4.12M ﹤0.01%
244,626
+59,644
HEI.A icon
835
HEICO Corp Class A
HEI.A
$32.3B
$4.11M ﹤0.01%
16,280
-112
ALAB icon
836
Astera Labs
ALAB
$19.8B
$4.08M ﹤0.01%
24,534
+13,218
VET icon
837
Vermilion Energy
VET
$1.76B
$4.08M ﹤0.01%
489,855
+14,760
ALB icon
838
Albemarle
ALB
$19.6B
$4.06M ﹤0.01%
28,679
+2,743
CHCO icon
839
City Holding Co
CHCO
$1.7B
$4.04M ﹤0.01%
33,900
-100
RDNT icon
840
RadNet
RDNT
$4.71B
$4M ﹤0.01%
56,110
+3,462
ONON icon
841
On Holding
ONON
$13.5B
$3.91M ﹤0.01%
84,200
-318,200
SAFT icon
842
Safety Insurance
SAFT
$1.06B
$3.91M ﹤0.01%
50,200
CWST icon
843
Casella Waste Systems
CWST
$5.66B
$3.9M ﹤0.01%
39,810
+2,348
EWT icon
844
iShares MSCI Taiwan ETF
EWT
$8.14B
$3.86M ﹤0.01%
60,793
+5,092
ACA icon
845
Arcosa
ACA
$5.31B
$3.81M ﹤0.01%
35,856
+13,676
HST icon
846
Host Hotels & Resorts
HST
$13.2B
$3.81M ﹤0.01%
214,702
+101,611
SAIA icon
847
Saia
SAIA
$9.5B
$3.75M ﹤0.01%
11,470
-2,390
KOD icon
848
Kodiak Sciences
KOD
$1.53B
$3.74M ﹤0.01%
133,918
+73,318
ARWR icon
849
Arrowhead Research
ARWR
$8.29B
$3.7M ﹤0.01%
+55,800
ALLE icon
850
Allegion
ALLE
$12.7B
$3.66M ﹤0.01%
22,972
-842