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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
ONTO icon
951
Onto Innovation
ONTO
$13.4B
$2.08M ﹤0.01%
10,166
+968
KNF icon
952
Knife River
KNF
$4.1B
$2.06M ﹤0.01%
25,282
-1,072
WSC icon
953
WillScot Mobile Mini Holdings
WSC
$4.87B
$2.06M ﹤0.01%
118,854
+6,106
WTM icon
954
White Mountains Insurance
WTM
$5.01B
$2.05M ﹤0.01%
932
-68
SR icon
955
Spire
SR
$4.75B
$2.04M ﹤0.01%
22,500
MTZ icon
956
MasTec
MTZ
$28.6B
$2.03M ﹤0.01%
+6,294
COGT icon
957
Cogent Biosciences
COGT
$5.32B
$2.02M ﹤0.01%
52,590
-3,752
OCUL icon
958
Ocular Therapeutix
OCUL
$1.79B
$2.02M ﹤0.01%
+238,000
GNRC icon
959
Generac Holdings
GNRC
$15.7B
$2M ﹤0.01%
10,243
+26
IQLT icon
960
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2M ﹤0.01%
43,257
+7,663
WPC icon
961
W.P. Carey
WPC
$16.5B
$2M ﹤0.01%
29,421
+2,559
NESR
962
National Energy Services Reunited Corp
NESR
$2.53B
$1.98M ﹤0.01%
92,408
+78,688
CLBT icon
963
Cellebrite
CLBT
$3.35B
$1.96M ﹤0.01%
142,268
-139,702
CUBE icon
964
CubeSmart
CUBE
$9.1B
$1.96M ﹤0.01%
53,460
-2,156
JBSS icon
965
John B. Sanfilippo & Son
JBSS
$882M
$1.95M ﹤0.01%
24,600
-3,100
IRON icon
966
Disc Medicine
IRON
$2.51B
$1.95M ﹤0.01%
30,476
-39,158
GL icon
967
Globe Life
GL
$12.2B
$1.93M ﹤0.01%
13,893
-3,420
HOMB icon
968
Home BancShares
HOMB
$5.45B
$1.93M ﹤0.01%
71,712
SWK icon
969
Stanley Black & Decker
SWK
$12.2B
$1.92M ﹤0.01%
27,005
+106
TYRA icon
970
Tyra Biosciences
TYRA
$1.59B
$1.92M ﹤0.01%
+50,000
IONQ icon
971
IonQ
IONQ
$23.4B
$1.91M ﹤0.01%
66,107
+5,179
NEOG icon
972
Neogen
NEOG
$1.97B
$1.91M ﹤0.01%
205,062
+13,438
RRC icon
973
Range Resources
RRC
$9.22B
$1.89M ﹤0.01%
+41,792
IVZ icon
974
Invesco
IVZ
$12.2B
$1.88M ﹤0.01%
77,554
+450
REPL icon
975
Replimune Group
REPL
$741M
$1.86M ﹤0.01%
242,614
-23,870
37 38
39
40 41