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
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
951
Eastern Bankshares
EBC
$3.97B
$1.95M ﹤0.01%
127,574
+9,332
HST icon
952
Host Hotels & Resorts
HST
$12.5B
$1.95M ﹤0.01%
126,691
-209,518
TREX icon
953
Trex
TREX
$3.58B
$1.94M ﹤0.01%
35,740
-558,606
ATMU icon
954
Atmus Filtration Technologies
ATMU
$4.08B
$1.94M ﹤0.01%
53,332
-2,476
VTRS icon
955
Viatris
VTRS
$12.7B
$1.94M ﹤0.01%
217,120
-468,820
ACA icon
956
Arcosa
ACA
$4.93B
$1.94M ﹤0.01%
22,348
-22,526
AVAV icon
957
AeroVironment
AVAV
$16.1B
$1.92M ﹤0.01%
+6,736
RRR icon
958
Red Rock Resorts
RRR
$3.49B
$1.92M ﹤0.01%
36,864
-3,998
NOVT icon
959
Novanta
NOVT
$4B
$1.91M ﹤0.01%
14,836
-8,464
PFF icon
960
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M ﹤0.01%
61,595
-9,085
RUSHA icon
961
Rush Enterprises Class A
RUSHA
$3.81B
$1.89M ﹤0.01%
36,668
-504
FSBC icon
962
Five Star Bancorp
FSBC
$751M
$1.87M ﹤0.01%
65,368
ROIV icon
963
Roivant Sciences
ROIV
$14.7B
$1.83M ﹤0.01%
+162,400
VTI icon
964
Vanguard Total Stock Market ETF
VTI
$557B
$1.81M ﹤0.01%
5,969
+111
ORIC icon
965
Oric Pharmaceuticals
ORIC
$1.22B
$1.8M ﹤0.01%
177,700
+25,000
IIIV icon
966
i3 Verticals
IIIV
$699M
$1.8M ﹤0.01%
+65,528
RRC icon
967
Range Resources
RRC
$9.15B
$1.76M ﹤0.01%
43,386
-615,524
TARS icon
968
Tarsus Pharmaceuticals
TARS
$3.19B
$1.75M ﹤0.01%
43,292
-9,200
PHVS icon
969
Pharvaris
PHVS
$1.64B
$1.75M ﹤0.01%
99,510
+21,388
KNTK icon
970
Kinetik
KNTK
$2.19B
$1.75M ﹤0.01%
+39,726
HII icon
971
Huntington Ingalls Industries
HII
$12.6B
$1.74M ﹤0.01%
7,211
+311
ACM icon
972
Aecom
ACM
$17.6B
$1.71M ﹤0.01%
15,179
-176
FTAI icon
973
FTAI Aviation
FTAI
$15.8B
$1.71M ﹤0.01%
14,872
-17,592
SYRE icon
974
Spyre Therapeutics
SYRE
$1.82B
$1.71M ﹤0.01%
113,968
+91,600
MRNA icon
975
Moderna
MRNA
$10.5B
$1.71M ﹤0.01%
61,813
-64,456
37 38
39
40 41