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
GNRC icon
1001
Generac Holdings
GNRC
$9.61B
$1.73M ﹤0.01%
10,344
-530
JBSS icon
1002
John B. Sanfilippo & Son
JBSS
$875M
$1.72M ﹤0.01%
26,700
TWFG
1003
TWFG Inc
TWFG
$434M
$1.71M ﹤0.01%
62,362
+4,968
VRDN icon
1004
Viridian Therapeutics
VRDN
$3.12B
$1.7M ﹤0.01%
78,800
-10,800
DIA icon
1005
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.69M ﹤0.01%
3,651
+511
TGB
1006
Taseko Mines
TGB
$1.99B
$1.68M ﹤0.01%
397,036
-855,940
NCNO icon
1007
nCino
NCNO
$2.92B
$1.68M ﹤0.01%
61,870
-7,950
WPC icon
1008
W.P. Carey
WPC
$14.4B
$1.67M ﹤0.01%
24,785
-17,308
SVM
1009
Silvercorp Metals
SVM
$1.89B
$1.67M ﹤0.01%
264,864
+5,156
RRC icon
1010
Range Resources
RRC
$8.58B
$1.63M ﹤0.01%
43,386
TSEM icon
1011
Tower Semiconductor
TSEM
$14.1B
$1.63M ﹤0.01%
22,910
+1,903
BITF
1012
Bitfarms
BITF
$1.76B
$1.63M ﹤0.01%
576,623
+38,309
ROOT icon
1013
Root
ROOT
$1.29B
$1.62M ﹤0.01%
18,088
+1,874
MRNA icon
1014
Moderna
MRNA
$11.7B
$1.58M ﹤0.01%
61,113
-700
ICL icon
1015
ICL Group
ICL
$6.57B
$1.55M ﹤0.01%
247,649
+11,786
IQLT icon
1016
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.55M ﹤0.01%
+35,055
APA icon
1017
APA Corp
APA
$9.23B
$1.54M ﹤0.01%
63,235
-2,600
UNIT
1018
Uniti Group
UNIT
$1.79B
$1.53M ﹤0.01%
+250,264
BBOT
1019
BridgeBio Oncology
BBOT
$1.02B
$1.51M ﹤0.01%
130,062
-14,710
CSW
1020
CSW Industrials
CSW
$5.28B
$1.48M ﹤0.01%
6,102
+2,114
USFD icon
1021
US Foods
USFD
$17B
$1.48M ﹤0.01%
+19,278
AOS icon
1022
A.O. Smith
AOS
$9.56B
$1.47M ﹤0.01%
20,042
-1,000
MSEX icon
1023
Middlesex Water
MSEX
$973M
$1.47M ﹤0.01%
27,086
+1,498
LENZ
1024
LENZ Therapeutics
LENZ
$764M
$1.46M ﹤0.01%
+31,400
BF.B icon
1025
Brown-Forman Class B
BF.B
$14.5B
$1.46M ﹤0.01%
53,977
-26,364
39 40
41
42 43