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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
CRC icon
1026
California Resources
CRC
$5.33B
$1.48M ﹤0.01%
+21,350
KYTX icon
1027
Kyverna Therapeutics
KYTX
$469M
$1.46M ﹤0.01%
169,082
-53,714
BAP icon
1028
Credicorp
BAP
$25.4B
$1.46M ﹤0.01%
4,292
+2,439
IDYA icon
1029
IDEAYA Biosciences
IDYA
$2.77B
$1.46M ﹤0.01%
43,670
-2,370
USLM icon
1030
United States Lime & Minerals
USLM
$3.03B
$1.43M ﹤0.01%
10,946
FRT icon
1031
Federal Realty Investment Trust
FRT
$10.5B
$1.43M ﹤0.01%
13,449
-763
Z icon
1032
Zillow
Z
$7.96B
$1.41M ﹤0.01%
34,100
+2,102
CNL
1033
Collective Mining Ltd
CNL
$1.33B
$1.41M ﹤0.01%
80,386
+23,037
SWKS icon
1034
Skyworks Solutions
SWKS
$11.3B
$1.38M ﹤0.01%
25,821
+153
FSS icon
1035
Federal Signal
FSS
$6.52B
$1.38M ﹤0.01%
12,776
ICL icon
1036
ICL Group
ICL
$7.22B
$1.38M ﹤0.01%
269,113
+20,343
FDS icon
1037
Factset
FDS
$8.98B
$1.38M ﹤0.01%
6,344
-111
STVN icon
1038
Stevanato
STVN
$4.91B
$1.37M ﹤0.01%
99,428
+11,726
ENLT icon
1039
Enlight Renewable Energy
ENLT
$13.3B
$1.36M ﹤0.01%
20,505
+2,773
EEM icon
1040
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.35M ﹤0.01%
23,730
+4,692
LPX icon
1041
Louisiana-Pacific
LPX
$4.89B
$1.34M ﹤0.01%
18,416
-974
BXP icon
1042
Boston Properties
BXP
$10.3B
$1.33M ﹤0.01%
25,539
-13,232
OCFC icon
1043
OceanFirst Financial
OCFC
$1.04B
$1.32M ﹤0.01%
73,444
CAG icon
1044
Conagra Brands
CAG
$6.29B
$1.31M ﹤0.01%
83,633
+664
NE icon
1045
Noble Corp
NE
$7.5B
$1.3M ﹤0.01%
+26,588
DIA icon
1046
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.3M ﹤0.01%
2,816
+90
AOS icon
1047
A.O. Smith
AOS
$7.9B
$1.29M ﹤0.01%
19,604
+60
TAP icon
1048
Molson Coors Class B
TAP
$7.43B
$1.28M ﹤0.01%
29,742
+553
HSIC icon
1049
Henry Schein
HSIC
$8.89B
$1.27M ﹤0.01%
17,242
+27
MNDY icon
1050
monday.com
MNDY
$4.29B
$1.27M ﹤0.01%
18,353
-89,645
40 41
42
43 44