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
IIIV icon
951
i3 Verticals
IIIV
$611M
$2.15M ﹤0.01%
66,330
+802
WK icon
952
Workiva
WK
$4.89B
$2.13M ﹤0.01%
24,720
-16,634
LTH icon
953
Life Time Group Holdings
LTH
$5.76B
$2.11M ﹤0.01%
76,436
+46,822
ALB icon
954
Albemarle
ALB
$15.6B
$2.1M ﹤0.01%
25,936
+4,383
ATMU icon
955
Atmus Filtration Technologies
ATMU
$4.3B
$2.09M ﹤0.01%
46,398
-6,934
CAG icon
956
Conagra Brands
CAG
$8.48B
$2.09M ﹤0.01%
114,191
-144,696
BJ icon
957
BJs Wholesale Club
BJ
$12.3B
$2.09M ﹤0.01%
22,408
+11,088
VTRS icon
958
Viatris
VTRS
$13.4B
$2.09M ﹤0.01%
210,620
-6,500
DLB icon
959
Dolby
DLB
$6.52B
$2.08M ﹤0.01%
28,800
+12,100
MBX
960
MBX Biosciences
MBX
$1.29B
$2.08M ﹤0.01%
118,792
-52,512
ACA icon
961
Arcosa
ACA
$5.47B
$2.08M ﹤0.01%
22,180
-168
MSGS icon
962
Madison Square Garden
MSGS
$5.74B
$2.05M ﹤0.01%
+9,040
EGP icon
963
EastGroup Properties
EGP
$9.95B
$2.05M ﹤0.01%
12,110
-3,978
VTI icon
964
Vanguard Total Stock Market ETF
VTI
$569B
$2.04M ﹤0.01%
6,228
+259
BHVN icon
965
Biohaven
BHVN
$1.54B
$2.04M ﹤0.01%
136,028
-155,000
EQBK icon
966
Equity Bancshares
EQBK
$895M
$2.04M ﹤0.01%
50,114
BROS icon
967
Dutch Bros
BROS
$7.75B
$2.04M ﹤0.01%
38,890
+638
HOMB icon
968
Home BancShares
HOMB
$5.65B
$2.03M ﹤0.01%
71,712
VRNS icon
969
Varonis Systems
VRNS
$3.92B
$2.01M ﹤0.01%
+35,040
SWKS icon
970
Skyworks Solutions
SWKS
$10.1B
$2.01M ﹤0.01%
26,062
-1,100
ACM icon
971
Aecom
ACM
$13.1B
$1.99M ﹤0.01%
15,278
+99
STVN icon
972
Stevanato
STVN
$6.07B
$1.98M ﹤0.01%
76,928
-4,004
NJR icon
973
New Jersey Resources
NJR
$4.62B
$1.98M ﹤0.01%
41,100
-15,800
RLI icon
974
RLI Corp
RLI
$5.9B
$1.98M ﹤0.01%
30,308
-8,246
CRBG icon
975
Corebridge Financial
CRBG
$16B
$1.96M ﹤0.01%
61,282
+32