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
RIVN icon
1051
Rivian
RIVN
$20.2B
$1.04M ﹤0.01%
75,841
+870
ADMA icon
1052
ADMA Biologics
ADMA
$3.82B
$1.04M ﹤0.01%
+56,852
HONE
1053
DELISTED
HarborOne Bancorp
HONE
$1.03M ﹤0.01%
88,000
+6,200
OM icon
1054
Outset Medical
OM
$105M
$1.02M ﹤0.01%
53,266
-1
NWS icon
1055
News Corp Class B
NWS
$16.8B
$1M ﹤0.01%
29,214
+9,381
PLMR icon
1056
Palomar
PLMR
$3.51B
$1,000K ﹤0.01%
+6,482
HDB icon
1057
HDFC Bank
HDB
$187B
$987K ﹤0.01%
25,742
VT icon
1058
Vanguard Total World Stock ETF
VT
$55.5B
$985K ﹤0.01%
7,663
VZLA
1059
Vizsla Silver
VZLA
$1.62B
$984K ﹤0.01%
334,031
+29,099
MAC icon
1060
Macerich
MAC
$4.56B
$984K ﹤0.01%
60,802
+3,460
MHK icon
1061
Mohawk Industries
MHK
$6.83B
$979K ﹤0.01%
9,342
+80
OWL icon
1062
Blue Owl Capital
OWL
$10.1B
$976K ﹤0.01%
+50,800
BHP icon
1063
BHP
BHP
$143B
$971K ﹤0.01%
20,200
-4,387
ACAD icon
1064
Acadia Pharmaceuticals
ACAD
$4.05B
$971K ﹤0.01%
+45,000
FCN icon
1065
FTI Consulting
FCN
$5.11B
$969K ﹤0.01%
6,000
-4,100
PRGO icon
1066
Perrigo
PRGO
$1.98B
$965K ﹤0.01%
+36,132
ENPH icon
1067
Enphase Energy
ENPH
$4.05B
$955K ﹤0.01%
24,080
+546
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$10.5B
$948K ﹤0.01%
17,241
-17,881
HLMN icon
1069
Hillman Solutions
HLMN
$1.72B
$924K ﹤0.01%
129,464
KGS icon
1070
Kodiak Gas Services
KGS
$2.99B
$922K ﹤0.01%
26,916
+8,074
ALEC icon
1071
Alector
ALEC
$147M
$912K ﹤0.01%
651,738
+540,000
TSEM icon
1072
Tower Semiconductor
TSEM
$11.8B
$912K ﹤0.01%
21,007
-899
GPCR icon
1073
Structure Therapeutics
GPCR
$2.14B
$906K ﹤0.01%
43,686
LTH icon
1074
Life Time Group Holdings
LTH
$5.69B
$898K ﹤0.01%
29,614
+14,856
DK icon
1075
Delek US
DK
$2.44B
$879K ﹤0.01%
41,514
+26,268
41 42
43
44 45