TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.27% |
| 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 | |
|---|---|---|---|---|---|---|
|
MTSR
851
DELISTED
Metsera Inc
MTSR
| $3.54M | ﹤0.01% |
67,732
+30,900
|
|
||
852
iShares MSCI Taiwan ETF
EWT
$8.21B
| $3.54M | ﹤0.01% |
55,701
+5,218
|
|
||
853
Beam Therapeutics
BEAM
$2.84B
| $3.52M | ﹤0.01% |
145,180
-10,200
|
|
||
854
Watsco Inc
WSO
$16.9B
| $3.47M | ﹤0.01% |
8,592
+2,197
|
|
||
855
American States Water
AWR
$2.89B
| $3.46M | ﹤0.01% |
47,200
|
|
||
856
Rocket Companies
RKT
$52.8B
| $3.46M | ﹤0.01% |
178,498
+166,563
|
|
||
857
Nutanix
NTNX
$11.4B
| $3.45M | ﹤0.01% |
46,341
+19
|
|
||
858
CarMax
KMX
$5.9B
| $3.43M | ﹤0.01% |
76,431
+32,289
|
|
||
859
Kratos Defense & Security Solutions
KTOS
$15B
| $3.43M | ﹤0.01% |
37,508
-12,678
|
|
||
860
FTI Consulting
FCN
$5.02B
| $3.37M | ﹤0.01% |
20,859
+14,859
|
|
||
861
Baxter International
BAX
$10.2B
| $3.37M | ﹤0.01% |
148,020
-56,505
|
|
||
862
Royal Gold
RGLD
$24B
| $3.37M | ﹤0.01% |
16,785
-2,004
|
|
||
863
Terreno Realty
TRNO
$6.87B
| $3.33M | ﹤0.01% |
58,718
+4,208
|
|
||
864
Regency Centers
REG
$14B
| $3.32M | ﹤0.01% |
45,589
+479
|
|
||
865
Apogee Therapeutics
APGE
$4.62B
| $3.31M | ﹤0.01% |
83,240
-11,348
|
|
||
866
Marqeta
MQ
$1.76B
| $3.29M | ﹤0.01% |
622,848
|
|
||
867
Immatics
IMTX
$1.33B
| $3.27M | ﹤0.01% |
383,804
+95,548
|
|
||
868
iShares MSCI Australia ETF
EWA
$1.43B
| $3.25M | ﹤0.01% |
120,413
+11,300
|
|
||
869
Affirm
AFRM
$16.7B
| $3.25M | ﹤0.01% |
+44,469
|
|
||
870
MGM Resorts International
MGM
$8.87B
| $3.22M | ﹤0.01% |
92,957
+55,300
|
|
||
871
Nordson
NDSN
$16.6B
| $3.22M | ﹤0.01% |
14,176
-593
|
|
||
872
Novartis
NVS
$311B
| $3.18M | ﹤0.01% |
24,815
+4,115
|
|
||
873
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $3.17M | ﹤0.01% |
33,806
-7,768
|
|
||
874
Grocery Outlet
GO
$987M
| $3.16M | ﹤0.01% |
196,618
+28,166
|
|
||
875
Akamai
AKAM
$16.1B
| $3.14M | ﹤0.01% |
41,418
-984
|
|