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
WFRD icon
826
Weatherford International
WFRD
$5.74B
$3.94M ﹤0.01%
57,542
FLS icon
827
Flowserve
FLS
$9.14B
$3.92M ﹤0.01%
73,709
-4,502
IRON icon
828
Disc Medicine
IRON
$3.49B
$3.92M ﹤0.01%
59,248
+6,200
HLNE icon
829
Hamilton Lane
HLNE
$5.82B
$3.91M ﹤0.01%
28,984
-4,382
CALM icon
830
Cal-Maine
CALM
$4.25B
$3.81M ﹤0.01%
40,500
+2,900
NVMI icon
831
Nova
NVMI
$9.49B
$3.81M ﹤0.01%
11,977
+6,391
AAUC
832
Allied Gold Corp
AAUC
$2.87B
$3.76M ﹤0.01%
215,111
+29,096
ALKS icon
833
Alkermes
ALKS
$4.77B
$3.74M ﹤0.01%
124,670
-91,772
VET icon
834
Vermilion Energy
VET
$1.32B
$3.71M ﹤0.01%
475,095
+14,063
CURB
835
Curbline Properties
CURB
$2.4B
$3.71M ﹤0.01%
166,168
BANC icon
836
Banc of California
BANC
$3.08B
$3.69M ﹤0.01%
222,974
FUTU icon
837
Futu Holdings
FUTU
$23.9B
$3.65M ﹤0.01%
20,965
+2,003
TCBI icon
838
Texas Capital Bancshares
TCBI
$4.36B
$3.64M ﹤0.01%
43,032
WAL icon
839
Western Alliance Bancorporation
WAL
$9.56B
$3.64M ﹤0.01%
41,920
BLFS icon
840
BioLife Solutions
BLFS
$1.18B
$3.61M ﹤0.01%
141,332
-2,958
WGS icon
841
GeneDx Holdings
WGS
$4.47B
$3.6M ﹤0.01%
33,432
-1,826
CELC icon
842
Celcuity
CELC
$4.98B
$3.6M ﹤0.01%
+72,796
FTAI icon
843
FTAI Aviation
FTAI
$18.3B
$3.59M ﹤0.01%
21,494
+6,622
ESI icon
844
Element Solutions
ESI
$6.21B
$3.57M ﹤0.01%
141,792
-5,748
RKLB icon
845
Rocket Lab Corp
RKLB
$34.3B
$3.56M ﹤0.01%
+74,316
RGEN icon
846
Repligen
RGEN
$8.9B
$3.56M ﹤0.01%
26,628
-52,596
BLSH
847
Bullish
BLSH
$6.6B
$3.56M ﹤0.01%
+55,916
CWST icon
848
Casella Waste Systems
CWST
$6.32B
$3.55M ﹤0.01%
37,462
+20,362
SAFT icon
849
Safety Insurance
SAFT
$1.17B
$3.55M ﹤0.01%
50,200
NPO icon
850
Enpro
NPO
$4.63B
$3.55M ﹤0.01%
15,698
32 33
34
35 36