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
WAL icon
851
Western Alliance Bancorporation
WAL
$7.94B
$3.59M ﹤0.01%
42,664
+744
GSHD icon
852
Goosehead Insurance
GSHD
$1.15B
$3.58M ﹤0.01%
48,542
+18,554
MIAX
853
Miami International Holdings
MIAX
$3.72B
$3.57M ﹤0.01%
80,508
+17,048
FCN icon
854
FTI Consulting
FCN
$4.97B
$3.57M ﹤0.01%
20,897
+38
GO icon
855
Grocery Outlet
GO
$620M
$3.57M ﹤0.01%
353,346
+156,728
VRDN icon
856
Viridian Therapeutics
VRDN
$2.98B
$3.55M ﹤0.01%
114,002
+35,202
KMTS
857
Kestra Medical Technologies
KMTS
$1.3B
$3.52M ﹤0.01%
132,860
+40,554
NWSA icon
858
News Corp Class A
NWSA
$13.3B
$3.52M ﹤0.01%
134,786
-249,284
SMTC icon
859
Semtech
SMTC
$8.1B
$3.51M ﹤0.01%
47,654
+14,612
AFRM icon
860
Affirm
AFRM
$16.6B
$3.5M ﹤0.01%
47,016
+2,547
RAPP
861
Rapport Therapeutics
RAPP
$1.41B
$3.49M ﹤0.01%
115,190
-21,824
EWA icon
862
iShares MSCI Australia ETF
EWA
$1.49B
$3.44M ﹤0.01%
131,438
+11,025
OLMA icon
863
Olema Pharmaceuticals
OLMA
$1.26B
$3.41M ﹤0.01%
+136,400
ZBRA icon
864
Zebra Technologies
ZBRA
$10.5B
$3.4M ﹤0.01%
14,022
+247
FCNCA icon
865
First Citizens BancShares
FCNCA
$22.8B
$3.38M ﹤0.01%
1,577
-75
BNT
866
Brookfield Wealth Solutions
BNT
$10.7B
$3.38M ﹤0.01%
73,276
-30,719
BE icon
867
Bloom Energy
BE
$43.2B
$3.37M ﹤0.01%
+38,827
GLUE icon
868
Monte Rosa Therapeutics
GLUE
$1.32B
$3.35M ﹤0.01%
213,464
+41,386
NDSN icon
869
Nordson
NDSN
$15.2B
$3.34M ﹤0.01%
13,902
-274
LAC
870
Lithium Americas
LAC
$1.42B
$3.34M ﹤0.01%
766,483
+524,560
PHVS icon
871
Pharvaris
PHVS
$1.68B
$3.34M ﹤0.01%
120,248
+15,892
HLNE icon
872
Hamilton Lane
HLNE
$4.59B
$3.28M ﹤0.01%
24,400
-4,584
FHI icon
873
Federated Hermes
FHI
$4.2B
$3.26M ﹤0.01%
62,700
+7,500
BBU
874
Brookfield Business Partners
BBU
$2.97B
$3.26M ﹤0.01%
91,991
-71,607
AWR icon
875
American States Water
AWR
$2.87B
$3.25M ﹤0.01%
44,800
-2,400
33 34
35
36 37