TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.27% |
| 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 | |
|---|---|---|---|---|---|---|
926
Warrior Met Coal
HCC
$4.52B
| $2.41M | ﹤0.01% |
37,836
-6,052
|
|
||
927
Mercury Systems
MRCY
$4.99B
| $2.4M | ﹤0.01% |
30,954
+19,236
|
|
||
928
Celldex Therapeutics
CLDX
$1.54B
| $2.39M | ﹤0.01% |
92,450
-35,428
|
|
||
929
California Water Service
CWT
$2.75B
| $2.38M | ﹤0.01% |
51,888
|
|
||
930
Semtech
SMTC
$7.99B
| $2.36M | ﹤0.01% |
+33,042
|
|
||
931
Oscar Health
OSCR
$4.09B
| $2.32M | ﹤0.01% |
122,544
-209,946
|
|
||
932
Stanley Black & Decker
SWK
$14.1B
| $2.3M | ﹤0.01% |
30,978
-1,020
|
|
||
933
JFrog
FROG
$6.19B
| $2.3M | ﹤0.01% |
48,576
+1,060
|
|
||
934
Molson Coors Class B
TAP
$10.7B
| $2.28M | ﹤0.01% |
50,305
-1,359
|
|
||
935
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.26M | ﹤0.01% |
54,378
-7,010
|
|
||
936
Mine Safety
MSA
$7.95B
| $2.26M | ﹤0.01% |
13,112
|
|
||
937
Janux Therapeutics
JANX
$817M
| $2.26M | ﹤0.01% |
92,302
+27,066
|
|
||
938
Goosehead Insurance
GSHD
$1.25B
| $2.23M | ﹤0.01% |
29,988
+4,808
|
|
||
939
StepStone Group
STEP
$4.64B
| $2.23M | ﹤0.01% |
34,104
-15,680
|
|
||
940
Astera Labs
ALAB
$22.1B
| $2.22M | ﹤0.01% |
+11,316
|
|
||
941
Louisiana-Pacific
LPX
$6.58B
| $2.2M | ﹤0.01% |
24,720
+2,030
|
|
||
|
KMTS
942
Kestra Medical Technologies
KMTS
$1.57B
| $2.19M | ﹤0.01% |
92,306
+13,588
|
|
||
943
Immunovant
IMVT
$5.3B
| $2.19M | ﹤0.01% |
135,754
-56,752
|
|
||
944
PBF Energy
PBF
$3.93B
| $2.19M | ﹤0.01% |
72,510
+6,424
|
|
||
945
Spire
SR
$5.42B
| $2.18M | ﹤0.01% |
26,800
-8,400
|
|
||
946
Trip.com Group
TCOM
$35.5B
| $2.18M | ﹤0.01% |
28,968
-4,821
|
|
||
947
Knife River
KNF
$4.66B
| $2.17M | ﹤0.01% |
28,196
-8,706
|
|
||
948
Praxis Precision Medicines
PRAX
$9.13B
| $2.17M | ﹤0.01% |
40,884
-23,054
|
|
||
949
SPX Corp
SPXC
$12B
| $2.16M | ﹤0.01% |
11,588
-2,294
|
|
||
950
Five Star Bancorp
FSBC
$866M
| $2.16M | ﹤0.01% |
67,168
+1,800
|
|