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
SYRE icon
1051
Spyre Therapeutics
SYRE
$2.67B
$1.21M ﹤0.01%
72,368
-41,600
FTDR icon
1052
Frontdoor
FTDR
$3.89B
$1.21M ﹤0.01%
18,018
-7,598
HLI icon
1053
Houlihan Lokey
HLI
$12.6B
$1.21M ﹤0.01%
5,900
HIMS icon
1054
Hims & Hers Health
HIMS
$8.6B
$1.2M ﹤0.01%
+21,200
HSIC icon
1055
Henry Schein
HSIC
$8.93B
$1.2M ﹤0.01%
18,116
-3,900
BMI icon
1056
Badger Meter
BMI
$5.37B
$1.2M ﹤0.01%
6,718
+818
SWX icon
1057
Southwest Gas
SWX
$5.76B
$1.2M ﹤0.01%
15,282
-716
HONE
1058
DELISTED
HarborOne Bancorp
HONE
$1.2M ﹤0.01%
88,000
BBNX
1059
Beta Bionics
BBNX
$1.29B
$1.19M ﹤0.01%
60,076
+20,200
REPL icon
1060
Replimune Group
REPL
$774M
$1.19M ﹤0.01%
284,052
-43,400
NGG icon
1061
National Grid
NGG
$74.1B
$1.18M ﹤0.01%
16,265
-3,732
MHK icon
1062
Mohawk Industries
MHK
$6.91B
$1.18M ﹤0.01%
9,142
-200
CFLT icon
1063
Confluent
CFLT
$10.6B
$1.16M ﹤0.01%
+58,792
BOOT icon
1064
Boot Barn
BOOT
$6.06B
$1.16M ﹤0.01%
+7,002
GKOS icon
1065
Glaukos
GKOS
$6.24B
$1.16M ﹤0.01%
+14,184
OLED icon
1066
Universal Display
OLED
$5.81B
$1.14M ﹤0.01%
7,959
-1,240
MIRM icon
1067
Mirum Pharmaceuticals
MIRM
$3.34B
$1.13M ﹤0.01%
+15,400
RIVN icon
1068
Rivian
RIVN
$20.1B
$1.13M ﹤0.01%
76,817
+976
VVV icon
1069
Valvoline
VVV
$3.94B
$1.11M ﹤0.01%
+30,998
MAC icon
1070
Macerich
MAC
$4.63B
$1.11M ﹤0.01%
60,802
DNTH icon
1071
Dianthus Therapeutics
DNTH
$1.78B
$1.09M ﹤0.01%
+27,658
CNH
1072
CNH Industrial
CNH
$12.2B
$1.09M ﹤0.01%
100,270
-1,401
EEM icon
1073
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.06M ﹤0.01%
19,941
+9,914
OC icon
1074
Owens Corning
OC
$9.57B
$1.06M ﹤0.01%
7,482
-187
URBN icon
1075
Urban Outfitters
URBN
$7.09B
$1.06M ﹤0.01%
+14,810
41 42
43
44 45