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
MGM icon
1026
MGM Resorts International
MGM
$9.09B
$1.3M ﹤0.01%
37,657
-25,284
IVZ icon
1027
Invesco
IVZ
$11B
$1.28M ﹤0.01%
80,981
+1,664
BBUC
1028
Brookfield Business Corp
BBUC
$2.29B
$1.27M ﹤0.01%
40,680
+30,951
ARMN
1029
Aris Mining
ARMN
$2.31B
$1.26M ﹤0.01%
187,457
+24,020
FOUR icon
1030
Shift4
FOUR
$5.01B
$1.25M ﹤0.01%
+12,652
VRDN icon
1031
Viridian Therapeutics
VRDN
$2.73B
$1.25M ﹤0.01%
89,600
+57,000
DLB icon
1032
Dolby
DLB
$6.37B
$1.24M ﹤0.01%
16,700
+4,900
DKS icon
1033
Dick's Sporting Goods
DKS
$20.2B
$1.22M ﹤0.01%
6,189
-366
RRX icon
1034
Regal Rexnord
RRX
$8.93B
$1.22M ﹤0.01%
8,444
-297
BJ icon
1035
BJs Wholesale Club
BJ
$12.3B
$1.22M ﹤0.01%
+11,320
APA icon
1036
APA Corp
APA
$8.63B
$1.2M ﹤0.01%
65,835
+698
RXO icon
1037
RXO
RXO
$2.09B
$1.2M ﹤0.01%
76,350
-23,478
SWX icon
1038
Southwest Gas
SWX
$5.87B
$1.19M ﹤0.01%
+15,998
WVE icon
1039
Wave Life Sciences
WVE
$1.16B
$1.17M ﹤0.01%
179,608
+25,200
CSW
1040
CSW Industrials
CSW
$4.25B
$1.14M ﹤0.01%
3,988
FND icon
1041
Floor & Decor
FND
$6.86B
$1.14M ﹤0.01%
+14,980
INFY icon
1042
Infosys
INFY
$70.8B
$1.12M ﹤0.01%
60,499
-759
SVM
1043
Silvercorp Metals
SVM
$1.57B
$1.1M ﹤0.01%
259,708
+31,374
FYBR icon
1044
Frontier Communications
FYBR
$9.48B
$1.09M ﹤0.01%
30,000
-70,000
OLPX icon
1045
Olaplex Holdings
OLPX
$768M
$1.09M ﹤0.01%
779,630
+100,688
CZR icon
1046
Caesars Entertainment
CZR
$4B
$1.08M ﹤0.01%
38,158
+728
CCK icon
1047
Crown Holdings
CCK
$11.5B
$1.08M ﹤0.01%
10,447
-1,030
HLI icon
1048
Houlihan Lokey
HLI
$13B
$1.06M ﹤0.01%
5,900
OC icon
1049
Owens Corning
OC
$8.48B
$1.05M ﹤0.01%
7,669
-9,112
MTSR
1050
Metsera Inc
MTSR
$7.45B
$1.05M ﹤0.01%
36,832
-39,992
40 41
42
43 44