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
LPX icon
1026
Louisiana-Pacific
LPX
$5.52B
$1.57M ﹤0.01%
19,390
-5,330
BBUC
1027
Brookfield Business Corp
BBUC
$2.4B
$1.56M ﹤0.01%
43,597
+4,952
AGIO icon
1028
Agios Pharmaceuticals
AGIO
$1.67B
$1.56M ﹤0.01%
57,292
-71,002
NJR icon
1029
New Jersey Resources
NJR
$5.54B
$1.55M ﹤0.01%
33,600
-7,500
RLAY icon
1030
Relay Therapeutics
RLAY
$1.91B
$1.54M ﹤0.01%
181,988
+63,732
ZLAB icon
1031
Zai Lab
ZLAB
$2.16B
$1.53M ﹤0.01%
86,640
-34,888
APA icon
1032
APA Corp
APA
$11.5B
$1.51M ﹤0.01%
61,869
-1,366
OPLN
1033
Openlane
OPLN
$3.06B
$1.49M ﹤0.01%
50,084
+41,132
NAK
1034
Northern Dynasty Minerals
NAK
$779M
$1.47M ﹤0.01%
747,342
+56,326
BBOT
1035
BridgeBio Oncology
BBOT
$816M
$1.47M ﹤0.01%
117,150
-12,912
OKLO
1036
Oklo
OKLO
$9.81B
$1.46M ﹤0.01%
+20,299
USAS
1037
Americas Gold and Silver
USAS
$2.81B
$1.46M ﹤0.01%
283,564
+64,049
ONTO icon
1038
Onto Innovation
ONTO
$9.83B
$1.45M ﹤0.01%
+9,198
MSEX icon
1039
Middlesex Water
MSEX
$979M
$1.45M ﹤0.01%
28,784
+1,698
IBN icon
1040
ICICI Bank
IBN
$101B
$1.45M ﹤0.01%
48,546
+802
BF.B icon
1041
Brown-Forman Class B
BF.B
$11.8B
$1.44M ﹤0.01%
55,305
+1,328
CAG icon
1042
Conagra Brands
CAG
$8.81B
$1.44M ﹤0.01%
82,969
-31,222
CECO icon
1043
Ceco Environmental
CECO
$1.92B
$1.43M ﹤0.01%
23,962
+11,832
FRT icon
1044
Federal Realty Investment Trust
FRT
$9.27B
$1.43M ﹤0.01%
14,212
+504
ASTS icon
1045
AST SpaceMobile
ASTS
$26.3B
$1.43M ﹤0.01%
19,689
+2,865
ICL icon
1046
ICL Group
ICL
$6.62B
$1.43M ﹤0.01%
248,770
+1,121
GNRC icon
1047
Generac Holdings
GNRC
$12.5B
$1.39M ﹤0.01%
10,217
-127
ROOT icon
1048
Root
ROOT
$699M
$1.39M ﹤0.01%
19,288
+1,200
ORIC icon
1049
Oric Pharmaceuticals
ORIC
$1.38B
$1.39M ﹤0.01%
169,830
+18,130
FSS icon
1050
Federal Signal
FSS
$6.86B
$1.39M ﹤0.01%
12,776
-10,756
40 41
42
43 44