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 23.38%
2 Technology 22.53%
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
RPM icon
1076
RPM International
RPM
$13.1B
$1.18M ﹤0.01%
11,336
+291
SXI icon
1077
Standex International
SXI
$3.04B
$1.17M ﹤0.01%
5,398
+2,656
SCCO icon
1078
Southern Copper
SCCO
$157B
$1.17M ﹤0.01%
8,243
+198
ENSG icon
1079
The Ensign Group
ENSG
$12B
$1.14M ﹤0.01%
+6,532
RUSHA icon
1080
Rush Enterprises Class A
RUSHA
$5.01B
$1.14M ﹤0.01%
21,052
-15,174
INFY icon
1081
Infosys
INFY
$58.3B
$1.11M ﹤0.01%
62,459
+990
ESE icon
1082
ESCO Technologies
ESE
$6.9B
$1.09M ﹤0.01%
5,602
-6,702
VT icon
1083
Vanguard Total World Stock ETF
VT
$63.6B
$1.08M ﹤0.01%
7,663
MAC icon
1084
Macerich
MAC
$4.83B
$1.07M ﹤0.01%
58,226
-2,576
SIGI icon
1085
Selective Insurance
SIGI
$4.81B
$1.06M ﹤0.01%
12,700
+8,800
BCYC
1086
Bicycle Therapeutics
BCYC
$373M
$1.05M ﹤0.01%
147,992
-30,100
OLPX icon
1087
Olaplex Holdings
OLPX
$898M
$1.04M ﹤0.01%
779,630
EEM icon
1088
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.04M ﹤0.01%
19,038
-903
HLI icon
1089
Houlihan Lokey
HLI
$10.5B
$1.03M ﹤0.01%
5,900
URBN icon
1090
Urban Outfitters
URBN
$5.75B
$1.02M ﹤0.01%
13,598
-1,212
LW icon
1091
Lamb Weston
LW
$6.39B
$1.01M ﹤0.01%
24,202
-593
PI icon
1092
Impinj
PI
$2.85B
$989K ﹤0.01%
5,684
-166
CLYM
1093
Climb Bio
CLYM
$494M
$985K ﹤0.01%
246,200
+156,800
HDB icon
1094
HDFC Bank
HDB
$152B
$982K ﹤0.01%
26,866
+426
STEP icon
1095
StepStone Group
STEP
$3.66B
$953K ﹤0.01%
14,848
-19,256
AUB icon
1096
Atlantic Union Bankshares
AUB
$5.06B
$950K ﹤0.01%
+26,922
SLSR
1097
Solaris Resources
SLSR
$1.54B
$949K ﹤0.01%
118,204
+6,438
DCBO
1098
Docebo
DCBO
$559M
$947K ﹤0.01%
42,590
+7,595
NWS icon
1099
News Corp Class B
NWS
$15.3B
$947K ﹤0.01%
31,958
+3,201
NCNO icon
1100
nCino
NCNO
$1.93B
$941K ﹤0.01%
36,714
-25,156
42 43
44
45 46