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 23.38%
2 Technology 22.53%
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
CRBG icon
1001
Corebridge Financial
CRBG
$12.2B
$1.82M ﹤0.01%
60,316
-966
CLDX icon
1002
Celldex Therapeutics
CLDX
$2.05B
$1.81M ﹤0.01%
66,570
-25,880
MRNA icon
1003
Moderna
MRNA
$22B
$1.78M ﹤0.01%
60,223
-890
STVN icon
1004
Stevanato
STVN
$4.21B
$1.76M ﹤0.01%
87,702
+10,774
WYNN icon
1005
Wynn Resorts
WYNN
$10.6B
$1.76M ﹤0.01%
14,627
-218
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$17.3B
$1.75M ﹤0.01%
23,020
-14,488
AEIS icon
1007
Advanced Energy
AEIS
$11.5B
$1.74M ﹤0.01%
8,328
+148
WPC icon
1008
W.P. Carey
WPC
$16.3B
$1.73M ﹤0.01%
26,862
+2,077
IIIV icon
1009
i3 Verticals
IIIV
$519M
$1.72M ﹤0.01%
68,100
+1,770
XENE icon
1010
Xenon Pharmaceuticals
XENE
$4.85B
$1.71M ﹤0.01%
38,148
+21,918
EGP icon
1011
EastGroup Properties
EGP
$10B
$1.7M ﹤0.01%
9,556
-2,554
USFD icon
1012
US Foods
USFD
$19.9B
$1.7M ﹤0.01%
22,571
+3,293
CRL icon
1013
Charles River Laboratories
CRL
$8.59B
$1.69M ﹤0.01%
8,477
-117
ETOR
1014
eToro Group
ETOR
$2.66B
$1.68M ﹤0.01%
47,726
+15,767
MLTX icon
1015
MoonLake Immunotherapeutics
MLTX
$1.31B
$1.67M ﹤0.01%
126,744
+20,134
RNST icon
1016
Renasant Corp
RNST
$3.51B
$1.66M ﹤0.01%
47,252
-34,342
SITM icon
1017
SiTime
SITM
$9.37B
$1.66M ﹤0.01%
+4,696
HTFL
1018
Heartflow Inc
HTFL
$1.97B
$1.65M ﹤0.01%
56,562
-23,400
RIVN icon
1019
Rivian
RIVN
$19.7B
$1.63M ﹤0.01%
82,937
+6,120
SWKS icon
1020
Skyworks Solutions
SWKS
$8.31B
$1.63M ﹤0.01%
25,668
-394
GPI icon
1021
Group 1 Automotive
GPI
$3.8B
$1.63M ﹤0.01%
4,134
-350
IQLT icon
1022
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.62M ﹤0.01%
35,594
+539
NGG icon
1023
National Grid
NGG
$89.9B
$1.62M ﹤0.01%
20,908
+4,409
BHVN icon
1024
Biohaven
BHVN
$1.35B
$1.6M ﹤0.01%
141,678
+5,650
IDYA icon
1025
IDEAYA Biosciences
IDYA
$3.08B
$1.59M ﹤0.01%
46,040
+19,600
39 40
41
42 43