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
BSY icon
926
Bentley Systems
BSY
$11.8B
$2.47M ﹤0.01%
64,787
+28,521
ORKA
927
Oruka Therapeutics
ORKA
$1.69B
$2.42M ﹤0.01%
79,896
+34,020
GL icon
928
Globe Life
GL
$11.4B
$2.42M ﹤0.01%
17,313
-236
FSBC icon
929
Five Star Bancorp
FSBC
$811M
$2.4M ﹤0.01%
67,168
DBX icon
930
Dropbox
DBX
$6.15B
$2.39M ﹤0.01%
86,100
MRCY icon
931
Mercury Systems
MRCY
$5.36B
$2.38M ﹤0.01%
32,540
+1,586
WIX icon
932
WIX.com
WIX
$4.96B
$2.38M ﹤0.01%
22,864
-122
NTNX icon
933
Nutanix
NTNX
$10.2B
$2.34M ﹤0.01%
45,287
-1,054
ARE icon
934
Alexandria Real Estate Equities
ARE
$8.92B
$2.33M ﹤0.01%
47,590
-62,881
PAYC icon
935
Paycom
PAYC
$7.01B
$2.33M ﹤0.01%
14,614
+131
SPXC icon
936
SPX Corp
SPXC
$10.7B
$2.32M ﹤0.01%
11,588
LTH icon
937
Life Time Group Holdings
LTH
$6.11B
$2.27M ﹤0.01%
85,418
+8,982
DCOM icon
938
Dime Community Bancshares
DCOM
$1.43B
$2.27M ﹤0.01%
75,314
-6,004
EQBK icon
939
Equity Bancshares
EQBK
$957M
$2.24M ﹤0.01%
50,114
NOVTU
940
Novanta Inc Units
NOVTU
$616M
$2.22M ﹤0.01%
+40,404
RMBS icon
941
Rambus
RMBS
$9.85B
$2.21M ﹤0.01%
24,010
-1,296
IRT icon
942
Independence Realty Trust
IRT
$3.88B
$2.2M ﹤0.01%
126,086
-42,986
FLG
943
Flagstar Bank National Association
FLG
$5.24B
$2.2M ﹤0.01%
174,810
+19,726
INSP icon
944
Inspire Medical Systems
INSP
$1.74B
$2.2M ﹤0.01%
+23,800
BLLN
945
BillionToOne Inc
BLLN
$3.26B
$2.19M ﹤0.01%
+26,730
Z icon
946
Zillow
Z
$10.6B
$2.18M ﹤0.01%
31,998
+736
FND icon
947
Floor & Decor
FND
$6.66B
$2.17M ﹤0.01%
35,710
+548
ICLR icon
948
Icon
ICLR
$8.26B
$2.17M ﹤0.01%
11,889
-12,633
PSNL icon
949
Personalis
PSNL
$874M
$2.16M ﹤0.01%
271,876
+217,292
AKAM icon
950
Akamai
AKAM
$15.3B
$2.16M ﹤0.01%
24,790
-16,628
36 37
38
39 40