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
HCC icon
926
Warrior Met Coal
HCC
$4.42B
$2.41M ﹤0.01%
37,836
-6,052
MRCY icon
927
Mercury Systems
MRCY
$4.53B
$2.4M ﹤0.01%
30,954
+19,236
CLDX icon
928
Celldex Therapeutics
CLDX
$1.86B
$2.39M ﹤0.01%
92,450
-35,428
CWT icon
929
California Water Service
CWT
$2.62B
$2.38M ﹤0.01%
51,888
SMTC icon
930
Semtech
SMTC
$6.92B
$2.36M ﹤0.01%
+33,042
OSCR icon
931
Oscar Health
OSCR
$4.71B
$2.32M ﹤0.01%
122,544
-209,946
SWK icon
932
Stanley Black & Decker
SWK
$11.8B
$2.3M ﹤0.01%
30,978
-1,020
FROG icon
933
JFrog
FROG
$8.04B
$2.3M ﹤0.01%
48,576
+1,060
TAP icon
934
Molson Coors Class B
TAP
$9.36B
$2.28M ﹤0.01%
50,305
-1,359
BATRK icon
935
Atlanta Braves Holdings Series B
BATRK
$2.52B
$2.26M ﹤0.01%
54,378
-7,010
MSA icon
936
Mine Safety
MSA
$6.41B
$2.26M ﹤0.01%
13,112
JANX icon
937
Janux Therapeutics
JANX
$929M
$2.26M ﹤0.01%
92,302
+27,066
GSHD icon
938
Goosehead Insurance
GSHD
$1.97B
$2.23M ﹤0.01%
29,988
+4,808
STEP icon
939
StepStone Group
STEP
$5.15B
$2.23M ﹤0.01%
34,104
-15,680
ALAB icon
940
Astera Labs
ALAB
$26.4B
$2.22M ﹤0.01%
+11,316
LPX icon
941
Louisiana-Pacific
LPX
$6.17B
$2.2M ﹤0.01%
24,720
+2,030
KMTS
942
Kestra Medical Technologies
KMTS
$1.57B
$2.19M ﹤0.01%
92,306
+13,588
IMVT icon
943
Immunovant
IMVT
$4.56B
$2.19M ﹤0.01%
135,754
-56,752
PBF icon
944
PBF Energy
PBF
$3.55B
$2.19M ﹤0.01%
72,510
+6,424
SR icon
945
Spire
SR
$4.88B
$2.18M ﹤0.01%
26,800
-8,400
TCOM icon
946
Trip.com Group
TCOM
$46B
$2.18M ﹤0.01%
28,968
-4,821
KNF icon
947
Knife River
KNF
$4.42B
$2.17M ﹤0.01%
28,196
-8,706
PRAX icon
948
Praxis Precision Medicines
PRAX
$6.79B
$2.17M ﹤0.01%
40,884
-23,054
SPXC icon
949
SPX Corp
SPXC
$11.1B
$2.16M ﹤0.01%
11,588
-2,294
FSBC icon
950
Five Star Bancorp
FSBC
$795M
$2.16M ﹤0.01%
67,168
+1,800