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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
AAOI icon
1076
Applied Optoelectronics
AAOI
$15.8B
$1.09M ﹤0.01%
+12,918
VRDN icon
1077
Viridian Therapeutics
VRDN
$1.74B
$1.08M ﹤0.01%
55,386
-58,616
BETA
1078
Beta Technologies Inc
BETA
$4.05B
$1.07M ﹤0.01%
72,918
-15,343
NFG icon
1079
National Fuel Gas
NFG
$7.26B
$1.07M ﹤0.01%
11,400
-5,800
VT icon
1080
Vanguard Total World Stock ETF
VT
$74.3B
$1.07M ﹤0.01%
7,738
+75
HGTY icon
1081
Hagerty
HGTY
$1.04B
$1.05M ﹤0.01%
100,184
+12,328
VGK icon
1082
Vanguard FTSE Europe ETF
VGK
$29.6B
$1.05M ﹤0.01%
12,680
+1,500
BOOT icon
1083
Boot Barn
BOOT
$4.92B
$1.02M ﹤0.01%
7,002
CAMT icon
1084
Camtek
CAMT
$7.77B
$1.01M ﹤0.01%
6,851
+783
INSP icon
1085
Inspire Medical Systems
INSP
$1.21B
$995K ﹤0.01%
19,290
-4,510
BDC icon
1086
Belden
BDC
$4.21B
$986K ﹤0.01%
+8,590
ANRO icon
1087
Alto Neuroscience
ANRO
$640M
$985K ﹤0.01%
+43,800
PI icon
1088
Impinj
PI
$3.94B
$979K ﹤0.01%
9,528
+3,844
PATK icon
1089
Patrick Industries
PATK
$2.8B
$974K ﹤0.01%
8,772
+1,644
GRDN
1090
Guardian Pharmacy Services
GRDN
$2.57B
$974K ﹤0.01%
+25,864
HMN icon
1091
Horace Mann Educators
HMN
$1.88B
$973K ﹤0.01%
22,800
+6,300
MPLT
1092
MapLight Therapeutics
MPLT
$1.34B
$971K ﹤0.01%
47,768
+10,808
GAU
1093
Galiano Gold
GAU
$535M
$968K ﹤0.01%
388,372
+38,406
BLDP
1094
Ballard Power Systems
BLDP
$1.56B
$956K ﹤0.01%
398,237
+48,896
LBRT icon
1095
Liberty Energy
LBRT
$4.69B
$950K ﹤0.01%
+32,986
EVMN
1096
Evommune Inc
EVMN
$727M
$924K ﹤0.01%
40,210
-4,424
VOYA icon
1097
Voya Financial
VOYA
$8.02B
$911K ﹤0.01%
13,334
+1,061
BTI icon
1098
British American Tobacco
BTI
$129B
$896K ﹤0.01%
15,317
+2,399
DVA icon
1099
DaVita
DVA
$12.3B
$895K ﹤0.01%
5,826
-314
AX icon
1100
Axos Financial
AX
$5B
$889K ﹤0.01%
10,453
-142