TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$338M
3
+$233M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CCJ icon
Cameco
CCJ
+$209M

Top Sells

1
+$1.77B
2
+$269M
3
+$265M
4
LLY icon
Eli Lilly
LLY
+$234M
5
CP icon
Canadian Pacific Kansas City
CP
+$176M

Sector Composition

1 Technology 22.87%
2 Financials 22.26%
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
DOCU icon
901
DocuSign
DOCU
$14B
$2.7M ﹤0.01%
37,516
+1,632
ORI icon
902
Old Republic International
ORI
$11.1B
$2.7M ﹤0.01%
63,600
HTFL
903
Heartflow Inc
HTFL
$2.32B
$2.69M ﹤0.01%
+79,962
PPTA
904
Perpetua Resources
PPTA
$3.32B
$2.65M ﹤0.01%
+130,836
RMBS icon
905
Rambus
RMBS
$10.4B
$2.64M ﹤0.01%
25,306
+20,816
INGR icon
906
Ingredion
INGR
$7.1B
$2.61M ﹤0.01%
21,400
-700
DKS icon
907
Dick's Sporting Goods
DKS
$19.2B
$2.61M ﹤0.01%
11,737
+5,548
PHVS icon
908
Pharvaris
PHVS
$1.57B
$2.6M ﹤0.01%
104,356
+4,846
DBX icon
909
Dropbox
DBX
$7.04B
$2.6M ﹤0.01%
86,100
+2,500
ESE icon
910
ESCO Technologies
ESE
$5.3B
$2.6M ﹤0.01%
12,304
+520
KRMN
911
Karman Holdings
KRMN
$9.16B
$2.6M ﹤0.01%
35,948
-5,706
FND icon
912
Floor & Decor
FND
$6.61B
$2.59M ﹤0.01%
35,162
+20,182
LOB icon
913
Live Oak Bancshares
LOB
$1.6B
$2.58M ﹤0.01%
73,366
SION
914
Sionna Therapeutics
SION
$1.91B
$2.56M ﹤0.01%
87,082
+37,116
MIAX
915
Miami International Holdings
MIAX
$3.47B
$2.55M ﹤0.01%
+63,460
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$8.29B
$2.52M ﹤0.01%
8,988
+7,386
FIX icon
917
Comfort Systems
FIX
$33B
$2.51M ﹤0.01%
+3,044
TEM
918
Tempus AI
TEM
$12.6B
$2.51M ﹤0.01%
+31,088
GL icon
919
Globe Life
GL
$11.1B
$2.51M ﹤0.01%
17,549
-950
PTON icon
920
Peloton Interactive
PTON
$2.81B
$2.46M ﹤0.01%
273,264
-27,426
FLO icon
921
Flowers Foods
FLO
$2.31B
$2.45M ﹤0.01%
187,600
-14,200
LBRDK icon
922
Liberty Broadband Class C
LBRDK
$6.96B
$2.45M ﹤0.01%
38,494
-54,800
DCOM icon
923
Dime Community Bancshares
DCOM
$1.37B
$2.43M ﹤0.01%
81,318
VGK icon
924
Vanguard FTSE Europe ETF
VGK
$28.7B
$2.42M ﹤0.01%
30,380
-7,120
Z icon
925
Zillow
Z
$18.2B
$2.41M ﹤0.01%
31,262
+1,467
35 36
37
38 39