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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$332M
3
+$274M
4
FCX icon
Freeport-McMoran
FCX
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M

Top Sells

1
+$286M
2
+$279M
3
+$256M
4
MSFT icon
Microsoft
MSFT
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

1 Financials 21.81%
2 Technology 20.55%
3 Energy 9.93%
4 Industrials 9.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1001
Fidelity National Financial
FNF
$12.7B
$1.66M ﹤0.01%
35,696
-20,331
NGG icon
1002
National Grid
NGG
$79.8B
$1.66M ﹤0.01%
19,567
-1,341
MICC
1003
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$1.65M ﹤0.01%
112,478
-64,887
RRX icon
1004
Regal Rexnord
RRX
$14B
$1.64M ﹤0.01%
8,735
-676
CGEM icon
1005
Cullinan Oncology
CGEM
$816M
$1.63M ﹤0.01%
+114,400
GPGI
1006
GPGI Inc
GPGI
$3.45B
$1.62M ﹤0.01%
+94,722
ELS icon
1007
Equity Lifestyle Properties
ELS
$11.9B
$1.6M ﹤0.01%
25,700
-354,443
ALLO icon
1008
Allogene Therapeutics
ALLO
$639M
$1.59M ﹤0.01%
652,484
+238,410
OLMA icon
1009
Olema Pharmaceuticals
OLMA
$870M
$1.58M ﹤0.01%
106,214
-30,186
LQDA icon
1010
Liquidia Corp
LQDA
$5.68B
$1.58M ﹤0.01%
+41,944
ESE icon
1011
ESCO Technologies
ESE
$7.65B
$1.58M ﹤0.01%
5,602
XENE icon
1012
Xenon Pharmaceuticals
XENE
$4.95B
$1.57M ﹤0.01%
27,074
-11,074
PHVS icon
1013
Pharvaris
PHVS
$2.21B
$1.55M ﹤0.01%
54,826
-65,422
FORM icon
1014
FormFactor
FORM
$9.69B
$1.54M ﹤0.01%
+15,914
WBI
1015
WaterBridge Infrastructure LLC
WBI
$1.39B
$1.54M ﹤0.01%
+57,312
SVV icon
1016
Savers
SVV
$1.4B
$1.53M ﹤0.01%
206,280
-23,676
BAX icon
1017
Baxter International
BAX
$9.94B
$1.51M ﹤0.01%
89,984
-61,419
MSEX icon
1018
Middlesex Water
MSEX
$980M
$1.51M ﹤0.01%
29,036
+252
SGI
1019
Somnigroup International
SGI
$14.3B
$1.51M ﹤0.01%
+20,379
XLE icon
1020
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.5M ﹤0.01%
24,538
+15,032
BHVN icon
1021
Biohaven
BHVN
$1.67B
$1.5M ﹤0.01%
177,390
+35,712
ICLR icon
1022
Icon
ICLR
$11.7B
$1.49M ﹤0.01%
13,468
+1,579
INGR icon
1023
Ingredion
INGR
$6.28B
$1.49M ﹤0.01%
13,200
-4,100
RNA
1024
Atrium Therapeutics
RNA
$198M
$1.49M ﹤0.01%
+111,200
WYNN icon
1025
Wynn Resorts
WYNN
$10.9B
$1.48M ﹤0.01%
14,622
-5
39 40
41
42 43