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
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$338M
3
+$233M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CCJ icon
Cameco
CCJ
+$209M

Top Sells

1
+$1.77B
2
+$269M
3
+$265M
4
LLY icon
Eli Lilly
LLY
+$234M
5
CP icon
Canadian Pacific Kansas City
CP
+$176M

Sector Composition

1 Technology 22.87%
2 Financials 22.26%
3 Industrials 9.54%
4 Healthcare 7.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
1026
Regal Rexnord
RRX
$10.1B
$1.46M ﹤0.01%
10,181
+1,737
IBN icon
1027
ICICI Bank
IBN
$108B
$1.44M ﹤0.01%
47,744
-1,033,721
LW icon
1028
Lamb Weston
LW
$8.29B
$1.44M ﹤0.01%
24,795
-1,100
USLM icon
1029
United States Lime & Minerals
USLM
$3.64B
$1.44M ﹤0.01%
+10,946
AEIS icon
1030
Advanced Energy
AEIS
$8.36B
$1.39M ﹤0.01%
+8,180
IAUX
1031
i-80 Gold Corp
IAUX
$1.14B
$1.39M ﹤0.01%
1,455,547
+432,600
LKQ icon
1032
LKQ Corp
LKQ
$7.73B
$1.39M ﹤0.01%
45,554
-24,736
FRT icon
1033
Federal Realty Investment Trust
FRT
$8.52B
$1.39M ﹤0.01%
13,708
-300
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$4.54B
$1.39M ﹤0.01%
65,000
+20,000
LAC
1035
Lithium Americas
LAC
$1.62B
$1.38M ﹤0.01%
241,923
+600
BCYC
1036
Bicycle Therapeutics
BCYC
$522M
$1.38M ﹤0.01%
178,092
-15,000
ATI icon
1037
ATI
ATI
$14.2B
$1.35M ﹤0.01%
+16,537
CRL icon
1038
Charles River Laboratories
CRL
$9.59B
$1.34M ﹤0.01%
8,594
-330
ETOR
1039
eToro Group
ETOR
$3.41B
$1.32M ﹤0.01%
31,959
-80,661
RPM icon
1040
RPM International
RPM
$13.7B
$1.3M ﹤0.01%
11,045
-11,174
BBUC
1041
Brookfield Business Corp
BBUC
$2.53B
$1.3M ﹤0.01%
38,645
-2,035
NFG icon
1042
National Fuel Gas
NFG
$7.41B
$1.28M ﹤0.01%
13,900
+7,300
SMPL icon
1043
Simply Good Foods
SMPL
$1.86B
$1.28M ﹤0.01%
51,602
-17,964
GLUE icon
1044
Monte Rosa Therapeutics
GLUE
$1.08B
$1.28M ﹤0.01%
172,078
EMN icon
1045
Eastman Chemical
EMN
$7.51B
$1.27M ﹤0.01%
20,201
-700
GFS icon
1046
GlobalFoundries
GFS
$22.2B
$1.27M ﹤0.01%
35,504
-550
WHD icon
1047
Cactus
WHD
$3.23B
$1.27M ﹤0.01%
32,164
RHP icon
1048
Ryman Hospitality Properties
RHP
$5.98B
$1.26M ﹤0.01%
14,118
-176
BEN icon
1049
Franklin Resources
BEN
$12.1B
$1.25M ﹤0.01%
54,054
-2,400
LSTR icon
1050
Landstar System
LSTR
$5.11B
$1.24M ﹤0.01%
10,100
-2,000
40 41
42
43 44