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
MMYT icon
951
MakeMyTrip
MMYT
$4.61B
$2.15M ﹤0.01%
26,236
+21,870
EQH icon
952
Equitable Holdings
EQH
$11.1B
$2.15M ﹤0.01%
45,126
+9,987
SVV icon
953
Savers
SVV
$1.33B
$2.15M ﹤0.01%
229,956
+10,964
JBTM
954
JBT Marel
JBTM
$7.6B
$2.15M ﹤0.01%
+14,244
BJ icon
955
BJs Wholesale Club
BJ
$12.8B
$2.14M ﹤0.01%
23,796
+1,388
HCC icon
956
Warrior Met Coal
HCC
$4.3B
$2.14M ﹤0.01%
24,282
-13,554
IREN icon
957
Iris Energy
IREN
$13B
$2.14M ﹤0.01%
+56,531
LFUS icon
958
Littelfuse
LFUS
$8.17B
$2.13M ﹤0.01%
+8,422
WSC icon
959
WillScot Mobile Mini Holdings
WSC
$3.52B
$2.12M ﹤0.01%
+112,748
COHR icon
960
Coherent
COHR
$49.7B
$2.12M ﹤0.01%
+11,484
BELFB
961
Bel Fuse Inc Class B
BELFB
$2.54B
$2.12M ﹤0.01%
12,494
+6,556
BROS icon
962
Dutch Bros
BROS
$6.64B
$2.12M ﹤0.01%
34,600
-4,290
DLB icon
963
Dolby
DLB
$6.16B
$2.11M ﹤0.01%
32,800
+4,000
CPNG icon
964
Coupang
CPNG
$35.2B
$2.1M ﹤0.01%
89,215
+3,344
MSA icon
965
Mine Safety
MSA
$7.16B
$2.1M ﹤0.01%
13,112
KYTX icon
966
Kyverna Therapeutics
KYTX
$564M
$2.09M ﹤0.01%
222,796
+58,000
WTM icon
967
White Mountains Insurance
WTM
$5.45B
$2.08M ﹤0.01%
1,000
-166
WFRD icon
968
Weatherford International
WFRD
$6.72B
$2.08M ﹤0.01%
26,538
-31,004
AES icon
969
AES
AES
$10.2B
$2.06M ﹤0.01%
143,361
-3,253
BATRK icon
970
Atlanta Braves Holdings Series B
BATRK
$2.81B
$2.05M ﹤0.01%
51,968
-2,410
FLO icon
971
Flowers Foods
FLO
$1.87B
$2.04M ﹤0.01%
187,600
APLD icon
972
Applied Digital
APLD
$7.79B
$2.04M ﹤0.01%
83,134
+43,810
IVZ icon
973
Invesco
IVZ
$10.7B
$2.03M ﹤0.01%
77,104
-1,277
CPT icon
974
Camden Property Trust
CPT
$10.8B
$2.02M ﹤0.01%
18,387
-23,881
BBNX
975
Beta Bionics
BBNX
$493M
$2.01M ﹤0.01%
65,876
+5,800