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
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
1001
Prestige Consumer Healthcare
PBH
$2.95B
$1.49M ﹤0.01%
18,600
-9,400
ECPG icon
1002
Encore Capital Group
ECPG
$1.1B
$1.47M ﹤0.01%
38,070
-4,324
BMI icon
1003
Badger Meter
BMI
$5.48B
$1.45M ﹤0.01%
5,900
-2,200
PBF icon
1004
PBF Energy
PBF
$4.47B
$1.43M ﹤0.01%
66,086
-4,054
OLED icon
1005
Universal Display
OLED
$5.68B
$1.42M ﹤0.01%
+9,199
PARA
1006
DELISTED
Paramount Global Class B
PARA
$1.42M ﹤0.01%
109,860
+4,934
RHP icon
1007
Ryman Hospitality Properties
RHP
$6B
$1.41M ﹤0.01%
14,294
WHD icon
1008
Cactus
WHD
$2.91B
$1.41M ﹤0.01%
32,164
-10,778
MSEX icon
1009
Middlesex Water
MSEX
$971M
$1.39M ﹤0.01%
25,588
DIA icon
1010
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$1.38M ﹤0.01%
3,140
-2,000
SFM icon
1011
Sprouts Farmers Market
SFM
$7.92B
$1.38M ﹤0.01%
+8,390
AOS icon
1012
A.O. Smith
AOS
$9.21B
$1.38M ﹤0.01%
21,042
-10,897
GFS icon
1013
GlobalFoundries
GFS
$18.4B
$1.38M ﹤0.01%
36,054
+6,170
SKY icon
1014
Champion Homes
SKY
$4.57B
$1.37M ﹤0.01%
21,952
+1,294
BRBR icon
1015
BellRing Brands
BRBR
$3.49B
$1.37M ﹤0.01%
23,634
-3,164
CRL icon
1016
Charles River Laboratories
CRL
$8.46B
$1.35M ﹤0.01%
8,924
-85
ALB icon
1017
Albemarle
ALB
$12.8B
$1.35M ﹤0.01%
21,553
-11,169
BEN icon
1018
Franklin Resources
BEN
$12B
$1.35M ﹤0.01%
56,454
-51,388
OBK icon
1019
Origin Bancorp
OBK
$1.1B
$1.35M ﹤0.01%
37,668
-12,008
LW icon
1020
Lamb Weston
LW
$8.09B
$1.34M ﹤0.01%
25,895
+661
ELVN icon
1021
Enliven Therapeutics
ELVN
$1.2B
$1.34M ﹤0.01%
+66,906
BCYC
1022
Bicycle Therapeutics
BCYC
$450M
$1.34M ﹤0.01%
193,092
FRT icon
1023
Federal Realty Investment Trust
FRT
$8.51B
$1.33M ﹤0.01%
14,008
+480
CNH
1024
CNH Industrial
CNH
$12.7B
$1.32M ﹤0.01%
101,671
-192,551
KMTS
1025
Kestra Medical Technologies
KMTS
$1.4B
$1.31M ﹤0.01%
78,718
-13,830
39 40
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