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 23.37%
2 Technology 22.54%
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
CUBE icon
976
CubeSmart
CUBE
$9.01B
$2M ﹤0.01%
55,616
-203,077
COGT icon
977
Cogent Biosciences
COGT
$5.97B
$2M ﹤0.01%
+56,342
SWK icon
978
Stanley Black & Decker
SWK
$11.9B
$2M ﹤0.01%
26,899
-4,079
HOMB icon
979
Home BancShares
HOMB
$5.35B
$1.99M ﹤0.01%
71,712
HASI icon
980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.99M ﹤0.01%
+63,324
KRMN
981
Karman Holdings
KRMN
$9.31B
$1.98M ﹤0.01%
27,094
-8,854
VTI icon
982
Vanguard Total Stock Market ETF
VTI
$615B
$1.96M ﹤0.01%
5,858
-370
JBSS icon
983
John B. Sanfilippo & Son
JBSS
$955M
$1.96M ﹤0.01%
27,700
+1,000
TWFG
984
TWFG Inc
TWFG
$281M
$1.95M ﹤0.01%
67,704
+5,342
RLI icon
985
RLI Corp
RLI
$4.86B
$1.93M ﹤0.01%
30,138
-170
PSKY
986
Paramount Skydance Corp
PSKY
$12.2B
$1.92M ﹤0.01%
143,474
+89,147
DAY
987
DELISTED
Dayforce
DAY
$1.92M ﹤0.01%
27,747
-496
OSCR icon
988
Oscar Health
OSCR
$5.01B
$1.91M ﹤0.01%
133,168
+10,624
INGR icon
989
Ingredion
INGR
$7.11B
$1.91M ﹤0.01%
17,300
-4,100
RARE icon
990
Ultragenyx Pharmaceutical
RARE
$2.37B
$1.89M ﹤0.01%
81,964
-15,034
URGN icon
991
UroGen Pharma
URGN
$1.17B
$1.88M ﹤0.01%
80,188
+36,188
PJT icon
992
PJT Partners
PJT
$3.69B
$1.88M ﹤0.01%
11,216
-5,070
FDS icon
993
Factset
FDS
$8.16B
$1.87M ﹤0.01%
6,455
-16,879
PRI icon
994
Primerica
PRI
$8.79B
$1.87M ﹤0.01%
7,219
+557
SR icon
995
Spire
SR
$5.37B
$1.86M ﹤0.01%
22,500
-4,300
BLSH
996
Bullish
BLSH
$6B
$1.86M ﹤0.01%
49,104
-6,812
YUMC icon
997
Yum China
YUMC
$17.1B
$1.85M ﹤0.01%
38,840
-1,875
KNF icon
998
Knife River
KNF
$5.06B
$1.85M ﹤0.01%
26,354
-1,842
MIRM icon
999
Mirum Pharmaceuticals
MIRM
$5.52B
$1.84M ﹤0.01%
23,276
+7,876
CR icon
1000
Crane Co
CR
$10.4B
$1.83M ﹤0.01%
9,932
38 39
40
41 42