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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
UHS icon
901
Universal Health Services
UHS
$8.65B
$2.66M ﹤0.01%
14,883
-14,442
MLTX icon
902
MoonLake Immunotherapeutics
MLTX
$1.33B
$2.66M ﹤0.01%
142,706
+15,962
OKTA icon
903
Okta
OKTA
$20.3B
$2.65M ﹤0.01%
33,659
+2,093
CWT icon
904
California Water Service
CWT
$2.7B
$2.63M ﹤0.01%
58,038
APA icon
905
APA Corp
APA
$13.3B
$2.62M ﹤0.01%
61,728
-141
MQ icon
906
Marqeta
MQ
$1.62B
$2.59M ﹤0.01%
634,050
+11,202
SOLV icon
907
Solventum
SOLV
$13.6B
$2.57M ﹤0.01%
39,384
-895
CWB icon
908
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$2.54M ﹤0.01%
+27,800
FSBC icon
909
Five Star Bancorp
FSBC
$928M
$2.53M ﹤0.01%
67,168
MOS icon
910
The Mosaic Company
MOS
$6.8B
$2.52M ﹤0.01%
98,723
-269,356
GO icon
911
Grocery Outlet
GO
$877M
$2.49M ﹤0.01%
353,346
RIVN icon
912
Rivian
RIVN
$22.6B
$2.48M ﹤0.01%
164,575
+81,638
WWD icon
913
Woodward
WWD
$21.4B
$2.47M ﹤0.01%
6,894
+6,194
FLG
914
Flagstar Bank National Association
FLG
$5.87B
$2.47M ﹤0.01%
187,332
+12,522
OHI icon
915
Omega Healthcare
OHI
$13B
$2.47M ﹤0.01%
56,300
+29,200
STTK icon
916
Shattuck Labs
STTK
$299M
$2.46M ﹤0.01%
382,648
+131,598
WVE icon
917
Wave Life Sciences
WVE
$1.1B
$2.46M ﹤0.01%
338,826
+86,666
LOB icon
918
Live Oak Bancshares
LOB
$1.74B
$2.43M ﹤0.01%
73,366
STOK icon
919
Stoke Therapeutics
STOK
$1.81B
$2.42M ﹤0.01%
+74,400
SHC icon
920
Sotera Health
SHC
$4.52B
$2.42M ﹤0.01%
168,848
ALGN icon
921
Align Technology
ALGN
$12.3B
$2.42M ﹤0.01%
14,103
-131,797
ENSG icon
922
The Ensign Group
ENSG
$9.14B
$2.41M ﹤0.01%
11,936
+5,404
BLDR icon
923
Builders FirstSource
BLDR
$7.86B
$2.4M ﹤0.01%
29,192
+167
MRCY icon
924
Mercury Systems
MRCY
$6.66B
$2.4M ﹤0.01%
32,882
+342
MIDD icon
925
Middleby
MIDD
$7.12B
$2.34M ﹤0.01%
17,624
35 36
37
38 39