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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$332M
3
+$274M
4
FCX icon
Freeport-McMoran
FCX
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M

Top Sells

1
+$286M
2
+$279M
3
+$256M
4
MSFT icon
Microsoft
MSFT
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

1 Financials 21.81%
2 Technology 20.55%
3 Energy 9.93%
4 Industrials 9.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
876
Atmus Filtration Technologies
ATMU
$3.77B
$3.05M ﹤0.01%
53,714
-1,238
TRNO icon
877
Terreno Realty
TRNO
$6.75B
$3.04M ﹤0.01%
49,484
-2,320
KTOS icon
878
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.01M ﹤0.01%
42,746
+19,726
FCNCA icon
879
First Citizens BancShares
FCNCA
$24B
$3.01M ﹤0.01%
1,598
+21
ONC
880
BeOne Medicines Ltd
ONC
$28.1B
$2.97M ﹤0.01%
10,014
-5,738
FLEX icon
881
Flex
FLEX
$55.3B
$2.94M ﹤0.01%
44,951
+100
ALAB icon
882
Astera Labs
ALAB
$59.4B
$2.93M ﹤0.01%
26,778
+2,244
NRIX icon
883
Nurix Therapeutics
NRIX
$1.62B
$2.93M ﹤0.01%
189,250
-47,950
VIAV icon
884
Viavi Solutions
VIAV
$12B
$2.91M ﹤0.01%
+87,308
FUTU icon
885
Futu Holdings
FUTU
$12.8B
$2.9M ﹤0.01%
21,202
+1,442
ZBRA icon
886
Zebra Technologies
ZBRA
$11.1B
$2.89M ﹤0.01%
13,828
-194
NWSA icon
887
News Corp Class A
NWSA
$14.7B
$2.89M ﹤0.01%
115,933
-18,853
AKAM icon
888
Akamai
AKAM
$20.6B
$2.88M ﹤0.01%
25,052
+262
PVLA
889
Palvella Therapeutics
PVLA
$1.51B
$2.84M ﹤0.01%
+22,746
IVV icon
890
iShares Core S&P 500 ETF
IVV
$835B
$2.82M ﹤0.01%
4,313
+142
ARWR icon
891
Arrowhead Research
ARWR
$10.4B
$2.8M ﹤0.01%
44,720
-11,080
FRMI
892
Fermi Inc
FRMI
$3.63B
$2.77M ﹤0.01%
+474,583
DKS icon
893
Dick's Sporting Goods
DKS
$19.1B
$2.74M ﹤0.01%
13,794
+965
BIO icon
894
Bio-Rad Laboratories Class A
BIO
$7.8B
$2.73M ﹤0.01%
9,780
+396
TTC icon
895
Toro Company
TTC
$8.56B
$2.72M ﹤0.01%
29,081
-37,013
AUB icon
896
Atlantic Union Bankshares
AUB
$5.43B
$2.7M ﹤0.01%
75,432
+48,510
CRDO icon
897
Credo Technology Group
CRDO
$41B
$2.68M ﹤0.01%
28,539
-91,999
BELFB
898
Bel Fuse Inc Class B
BELFB
$3.97B
$2.67M ﹤0.01%
13,498
+1,004
NP
899
Neptune Insurance Holdings
NP
$3.41B
$2.67M ﹤0.01%
110,454
FBK icon
900
FB Financial Corp
FBK
$2.73B
$2.67M ﹤0.01%
51,440
34 35
36
37 38