We are live on ! Find out more
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
HASI icon
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$2.33M ﹤0.01%
63,324
CSW
927
CSW Industrials
CSW
$4.36B
$2.32M ﹤0.01%
8,918
-734
TOST icon
928
Toast
TOST
$14B
$2.32M ﹤0.01%
87,657
-487,259
AFRM icon
929
Affirm
AFRM
$21.9B
$2.31M ﹤0.01%
50,482
+3,466
LTH icon
930
Life Time Group Holdings
LTH
$7.38B
$2.3M ﹤0.01%
85,418
DCOM icon
931
Dime Commercial Bancshares
DCOM
$1.68B
$2.29M ﹤0.01%
67,572
-7,742
BLSH
932
Bullish
BLSH
$4.13B
$2.28M ﹤0.01%
63,678
+14,574
HEI icon
933
HEICO Corp
HEI
$45.2B
$2.24M ﹤0.01%
8,180
-287,411
OSCR icon
934
Oscar Health
OSCR
$8.26B
$2.24M ﹤0.01%
195,464
+62,296
SAIA icon
935
Saia
SAIA
$12.8B
$2.24M ﹤0.01%
6,364
-5,106
CLDX icon
936
Celldex Therapeutics
CLDX
$2.24B
$2.23M ﹤0.01%
70,292
+3,722
EQBK icon
937
Equity Bancshares
EQBK
$966M
$2.23M ﹤0.01%
50,114
BATRK icon
938
Atlanta Braves Holdings Series B
BATRK
$3.17B
$2.22M ﹤0.01%
51,968
KMTS
939
Kestra Medical Technologies
KMTS
$1.15B
$2.18M ﹤0.01%
109,378
-23,482
NCLH icon
940
Norwegian Cruise Line
NCLH
$8.52B
$2.17M ﹤0.01%
116,184
-125,265
NOVTU
941
Novanta Inc Units
NOVTU
$758M
$2.17M ﹤0.01%
40,404
WFRD icon
942
Weatherford International
WFRD
$7.41B
$2.16M ﹤0.01%
22,830
-3,708
WHR icon
943
Whirlpool
WHR
$2.56B
$2.16M ﹤0.01%
+40,000
TNGX icon
944
Tango Therapeutics
TNGX
$4.47B
$2.15M ﹤0.01%
+102,600
RLAY icon
945
Relay Therapeutics
RLAY
$2.98B
$2.13M ﹤0.01%
214,170
+32,182
LFUS icon
946
Littelfuse
LFUS
$11.7B
$2.12M ﹤0.01%
6,234
-2,188
QGEN icon
947
Qiagen
QGEN
$7.47B
$2.11M ﹤0.01%
+52,771
TARS icon
948
Tarsus Pharmaceuticals
TARS
$2.57B
$2.11M ﹤0.01%
30,012
-34,000
SPXC icon
949
SPX Corp
SPXC
$11.5B
$2.09M ﹤0.01%
10,464
-1,124
HCC icon
950
Warrior Met Coal
HCC
$5.22B
$2.09M ﹤0.01%
22,442
-1,840
36 37
38
39 40