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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$332M
3
+$274M
4
FCX icon
Freeport-McMoran
FCX
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M

Top Sells

1
+$286M
2
+$279M
3
+$256M
4
MSFT icon
Microsoft
MSFT
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

1 Financials 21.81%
2 Technology 20.55%
3 Energy 9.93%
4 Industrials 9.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1051
Franklin Resources
BEN
$16.3B
$1.26M ﹤0.01%
53,494
+221
KTB icon
1052
Kontoor Brands
KTB
$3.99B
$1.26M ﹤0.01%
17,966
+5,538
GPI icon
1053
Group 1 Automotive
GPI
$3.77B
$1.26M ﹤0.01%
3,803
-331
ACM icon
1054
Aecom
ACM
$9.11B
$1.25M ﹤0.01%
14,709
+2,030
ARE icon
1055
Alexandria Real Estate Equities
ARE
$8.76B
$1.25M ﹤0.01%
26,866
-20,724
BMM
1056
Blue Moon Metals Inc
BMM
$724M
$1.24M ﹤0.01%
+192,400
MGM icon
1057
MGM Resorts International
MGM
$12.1B
$1.24M ﹤0.01%
33,550
-2,007
IBN icon
1058
ICICI Bank
IBN
$92.1B
$1.24M ﹤0.01%
47,913
-633
WHD icon
1059
Cactus
WHD
$4.12B
$1.24M ﹤0.01%
26,148
+11,306
SGP
1060
SpyGlass Pharma
SGP
$627M
$1.23M ﹤0.01%
+47,580
HL icon
1061
Hecla Mining
HL
$9.99B
$1.23M ﹤0.01%
+65,934
SIGI icon
1062
Selective Insurance
SIGI
$5.26B
$1.21M ﹤0.01%
16,100
+3,400
FLO icon
1063
Flowers Foods
FLO
$1.59B
$1.21M ﹤0.01%
148,500
-39,100
IOVA icon
1064
Iovance Biotherapeutics
IOVA
$1.79B
$1.19M ﹤0.01%
340,252
+286,800
MOD icon
1065
Modine Manufacturing
MOD
$14.5B
$1.19M ﹤0.01%
+5,510
MKC.V icon
1066
McCormick & Company Voting
MKC.V
$12.9B
$1.19M ﹤0.01%
23,666
-125,000
SXI icon
1067
Standex International
SXI
$3.56B
$1.19M ﹤0.01%
4,652
-746
WIX icon
1068
WIX.com
WIX
$2.02B
$1.16M ﹤0.01%
12,893
-9,971
RLI icon
1069
RLI Corp
RLI
$4.79B
$1.16M ﹤0.01%
20,358
-9,780
NAK
1070
Northern Dynasty Minerals
NAK
$1.1B
$1.16M ﹤0.01%
832,730
+85,388
AFG icon
1071
American Financial Group
AFG
$10.9B
$1.14M ﹤0.01%
8,954
-29,109
SLSR
1072
Solaris Resources
SLSR
$1.47B
$1.14M ﹤0.01%
132,255
+14,051
YUMC icon
1073
Yum China
YUMC
$14.9B
$1.14M ﹤0.01%
23,331
-15,509
RPM icon
1074
RPM International
RPM
$13.4B
$1.12M ﹤0.01%
11,240
-96
MAC icon
1075
Macerich
MAC
$6.63B
$1.1M ﹤0.01%
58,226
41 42
43
44 45