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
FUTU icon
876
Futu Holdings
FUTU
$21.5B
$3.24M ﹤0.01%
19,760
-1,205
NP
877
Neptune Insurance Holdings
NP
$2.73B
$3.22M ﹤0.01%
+110,454
PSN icon
878
Parsons
PSN
$6.42B
$3.21M ﹤0.01%
51,874
-1,028
PB icon
879
Prosperity Bancshares
PB
$6.87B
$3.2M ﹤0.01%
46,374
+1,540
MBX
880
MBX Biosciences
MBX
$1.31B
$3.2M ﹤0.01%
101,450
-17,342
SOLV icon
881
Solventum
SOLV
$11.8B
$3.19M ﹤0.01%
40,279
-915
TERN icon
882
Terns Pharmaceuticals
TERN
$4.95B
$3.18M ﹤0.01%
+78,624
POST icon
883
Post Holdings
POST
$5.03B
$3.16M ﹤0.01%
31,935
-186,735
CTRE icon
884
CareTrust REIT
CTRE
$8.92B
$3.14M ﹤0.01%
+86,808
PNFP icon
885
Pinnacle Financial Partners Inc
PNFP
$13.2B
$3.07M ﹤0.01%
32,184
-1,622
FNF icon
886
Fidelity National Financial
FNF
$13.2B
$3.06M ﹤0.01%
56,027
-35,236
TRNO icon
887
Terreno Realty
TRNO
$6.6B
$3.04M ﹤0.01%
51,804
-6,914
NPO icon
888
Enpro
NPO
$5.41B
$3.03M ﹤0.01%
14,148
-1,550
BLDR icon
889
Builders FirstSource
BLDR
$10.4B
$2.99M ﹤0.01%
29,025
-9,659
GLNG icon
890
Golar LNG
GLNG
$4.57B
$2.98M ﹤0.01%
80,196
+59,272
MSGS icon
891
Madison Square Garden
MSGS
$7.61B
$2.98M ﹤0.01%
11,518
+2,478
SHC icon
892
Sotera Health
SHC
$4.08B
$2.98M ﹤0.01%
168,848
-3,806
IAUX
893
i-80 Gold Corp
IAUX
$1.54B
$2.97M ﹤0.01%
2,014,747
+559,200
MQ icon
894
Marqeta
MQ
$1.78B
$2.96M ﹤0.01%
622,848
BAX icon
895
Baxter International
BAX
$9.04B
$2.89M ﹤0.01%
151,403
+3,383
ORI icon
896
Old Republic International
ORI
$10.1B
$2.87M ﹤0.01%
62,900
-700
FBK icon
897
FB Financial Corp
FBK
$2.68B
$2.87M ﹤0.01%
51,440
UNIT
898
Uniti Group
UNIT
$2.07B
$2.86M ﹤0.01%
407,906
+157,642
IVV icon
899
iShares Core S&P 500 ETF
IVV
$738B
$2.86M ﹤0.01%
4,171
-93
ATMU icon
900
Atmus Filtration Technologies
ATMU
$4.81B
$2.85M ﹤0.01%
54,952
+8,554
34 35
36
37 38