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
BIO icon
901
Bio-Rad Laboratories Class A
BIO
$7.25B
$2.84M ﹤0.01%
9,384
+396
MICC
902
The Magnum Ice Cream Company N.V.
MICC
$9.37B
$2.84M ﹤0.01%
+177,365
CSW
903
CSW Industrials
CSW
$4.36B
$2.83M ﹤0.01%
9,652
+3,550
ARQT icon
904
Arcutis Biotherapeutics
ARQT
$3.05B
$2.82M ﹤0.01%
+97,200
NUVB icon
905
Nuvation Bio
NUVB
$1.61B
$2.8M ﹤0.01%
+312,400
MDLN
906
Medline Inc
MDLN
$34.9B
$2.78M ﹤0.01%
+66,292
IONQ icon
907
IonQ
IONQ
$13B
$2.73M ﹤0.01%
+60,928
OKTA icon
908
Okta
OKTA
$14.1B
$2.73M ﹤0.01%
31,566
+1,223
FLEX icon
909
Flex
FLEX
$22.5B
$2.71M ﹤0.01%
+44,851
ERIE icon
910
Erie Indemnity
ERIE
$12.8B
$2.71M ﹤0.01%
9,439
+194
FROG icon
911
JFrog
FROG
$4.85B
$2.69M ﹤0.01%
43,084
-5,492
SATS icon
912
EchoStar
SATS
$31.1B
$2.64M ﹤0.01%
+24,330
MIDD icon
913
Middleby
MIDD
$7.62B
$2.62M ﹤0.01%
17,624
-161,016
BXP icon
914
Boston Properties
BXP
$8.45B
$2.62M ﹤0.01%
38,771
-592
TCOM icon
915
Trip.com Group
TCOM
$34.9B
$2.61M ﹤0.01%
36,340
+7,372
REPL icon
916
Replimune Group
REPL
$682M
$2.59M ﹤0.01%
266,484
-17,568
ILMN icon
917
Illumina
ILMN
$18.7B
$2.55M ﹤0.01%
19,447
-573
DKS icon
918
Dick's Sporting Goods
DKS
$17.6B
$2.54M ﹤0.01%
12,829
+1,092
VTRS icon
919
Viatris
VTRS
$16.3B
$2.54M ﹤0.01%
203,876
-6,744
CALM icon
920
Cal-Maine
CALM
$4.15B
$2.53M ﹤0.01%
31,800
-8,700
LOB icon
921
Live Oak Bancshares
LOB
$1.54B
$2.52M ﹤0.01%
73,366
CWT icon
922
California Water Service
CWT
$2.63B
$2.51M ﹤0.01%
58,038
+6,150
BRKRP
923
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$701M
$2.51M ﹤0.01%
6,864
GWRE icon
924
Guidewire Software
GWRE
$13.4B
$2.5M ﹤0.01%
12,447
+185
BETA
925
Beta Technologies Inc
BETA
$4.59B
$2.49M ﹤0.01%
+88,261
35 36
37
38 39