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
GPI icon
976
Group 1 Automotive
GPI
$5.06B
$1.96M ﹤0.01%
4,484
-257
CON
977
Concentra Group Holdings
CON
$2.51B
$1.95M ﹤0.01%
93,354
-2,452
WTM icon
978
White Mountains Insurance
WTM
$5.19B
$1.95M ﹤0.01%
1,166
-452
DAY icon
979
Dayforce
DAY
$11.1B
$1.95M ﹤0.01%
28,243
-1,000
RUSHA icon
980
Rush Enterprises Class A
RUSHA
$4.51B
$1.94M ﹤0.01%
36,226
-442
AES icon
981
AES
AES
$9.97B
$1.93M ﹤0.01%
146,614
-3,447
HST icon
982
Host Hotels & Resorts
HST
$12.3B
$1.92M ﹤0.01%
113,091
-13,600
HE icon
983
Hawaiian Electric Industries
HE
$2.07B
$1.91M ﹤0.01%
173,280
-25,528
WYNN icon
984
Wynn Resorts
WYNN
$12.9B
$1.9M ﹤0.01%
14,845
-1,220
ILMN icon
985
Illumina
ILMN
$20.6B
$1.9M ﹤0.01%
20,020
-579
BSY icon
986
Bentley Systems
BSY
$12.4B
$1.87M ﹤0.01%
36,266
+22,620
BRKRP
987
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$854M
$1.87M ﹤0.01%
+6,864
AMPL icon
988
Amplitude
AMPL
$1.53B
$1.86M ﹤0.01%
173,606
-126,088
PRI icon
989
Primerica
PRI
$8.12B
$1.85M ﹤0.01%
6,662
+559
CR icon
990
Crane Co
CR
$11B
$1.83M ﹤0.01%
9,932
-692
ORIC icon
991
Oric Pharmaceuticals
ORIC
$944M
$1.82M ﹤0.01%
151,700
-26,000
CWAN icon
992
Clearwater Analytics
CWAN
$6.39B
$1.81M ﹤0.01%
+100,426
BWIN
993
Baldwin Insurance Group
BWIN
$1.67B
$1.8M ﹤0.01%
63,868
-4,134
IVZ icon
994
Invesco
IVZ
$12B
$1.8M ﹤0.01%
78,381
-2,600
FLG
995
Flagstar Bank National Association
FLG
$5.43B
$1.79M ﹤0.01%
155,084
+88,890
EQH icon
996
Equitable Holdings
EQH
$13.7B
$1.78M ﹤0.01%
35,139
-1,355
TREX icon
997
Trex
TREX
$3.8B
$1.78M ﹤0.01%
34,396
-1,344
BPOP icon
998
Popular Inc
BPOP
$8.06B
$1.76M ﹤0.01%
13,880
-1,332
VZLA
999
Vizsla Silver
VZLA
$1.84B
$1.76M ﹤0.01%
408,030
+73,999
YUMC icon
1000
Yum China
YUMC
$16.9B
$1.75M ﹤0.01%
40,715
-4,984
38 39
40
41 42