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 23.37%
2 Technology 22.54%
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
ALM
1051
Almonty Industries
ALM
$6.1B
$1.38M ﹤0.01%
156,474
+5,222
NFG icon
1052
National Fuel Gas
NFG
$8.45B
$1.38M ﹤0.01%
17,200
+3,300
TAP icon
1053
Molson Coors Class B
TAP
$8.03B
$1.36M ﹤0.01%
29,189
-21,116
NEOG icon
1054
Neogen
NEOG
$2.03B
$1.34M ﹤0.01%
+191,624
DOCU
1055
DocuSign
DOCU
$8.78B
$1.33M ﹤0.01%
19,439
-18,077
MTCH icon
1056
Match Group
MTCH
$8.31B
$1.33M ﹤0.01%
41,117
-327,014
MYRG icon
1057
MYR Group
MYRG
$5.25B
$1.32M ﹤0.01%
6,046
+2,752
RRX icon
1058
Regal Rexnord
RRX
$14.1B
$1.32M ﹤0.01%
9,411
-770
OCFC icon
1059
OceanFirst Financial
OCFC
$1.1B
$1.32M ﹤0.01%
+73,444
USLM icon
1060
United States Lime & Minerals
USLM
$3.8B
$1.31M ﹤0.01%
10,946
DIA icon
1061
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.31M ﹤0.01%
2,726
-925
DNTH icon
1062
Dianthus Therapeutics
DNTH
$4.81B
$1.31M ﹤0.01%
31,750
+4,092
AOS icon
1063
A.O. Smith
AOS
$8.93B
$1.31M ﹤0.01%
19,544
-498
HSIC icon
1064
Henry Schein
HSIC
$8.83B
$1.3M ﹤0.01%
17,215
-901
MGM icon
1065
MGM Resorts International
MGM
$10B
$1.3M ﹤0.01%
35,557
-57,400
ALKS icon
1066
Alkermes
ALKS
$5.54B
$1.29M ﹤0.01%
46,184
-78,486
BEN icon
1067
Franklin Resources
BEN
$14.2B
$1.27M ﹤0.01%
53,273
-781
LMRI
1068
Lumexa Imaging Holdings
LMRI
$899M
$1.26M ﹤0.01%
+68,326
PDS
1069
Precision Drilling
PDS
$1.22B
$1.26M ﹤0.01%
17,568
+1,135
BOOT icon
1070
Boot Barn
BOOT
$5.1B
$1.24M ﹤0.01%
7,002
ASM
1071
Avino Silver & Gold Mines
ASM
$1.17B
$1.22M ﹤0.01%
196,321
+23,035
ACM icon
1072
Aecom
ACM
$10.3B
$1.21M ﹤0.01%
12,679
-2,599
OHI icon
1073
Omega Healthcare
OHI
$13.7B
$1.2M ﹤0.01%
27,100
+21,100
XNCR icon
1074
Xencor
XNCR
$953M
$1.19M ﹤0.01%
77,802
-7,934
HGTY icon
1075
Hagerty
HGTY
$1.07B
$1.18M ﹤0.01%
87,856
41 42
43
44 45