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

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
VMEO icon
1076
Vimeo
VMEO
$1.31B
$875K ﹤0.01%
216,632
-135,860
KTB icon
1077
Kontoor Brands
KTB
$4.04B
$874K ﹤0.01%
+13,244
SION
1078
Sionna Therapeutics
SION
$1.68B
$867K ﹤0.01%
49,966
-5,400
DEO icon
1079
Diageo
DEO
$54.2B
$845K ﹤0.01%
8,377
+7
ZLAB icon
1080
Zai Lab
ZLAB
$2.4B
$844K ﹤0.01%
24,128
-271,600
SANA icon
1081
Sana Biotechnology
SANA
$1.1B
$844K ﹤0.01%
309,034
AX icon
1082
Axos Financial
AX
$4.62B
$834K ﹤0.01%
10,968
+573
CARG icon
1083
CarGurus
CARG
$3.4B
$822K ﹤0.01%
24,572
-801
THR icon
1084
Thermon Group Holdings
THR
$1.18B
$819K ﹤0.01%
29,160
-19,648
HRTX icon
1085
Heron Therapeutics
HRTX
$202M
$817K ﹤0.01%
394,600
FUL icon
1086
H.B. Fuller
FUL
$3.16B
$807K ﹤0.01%
13,418
-20,106
XNCR icon
1087
Xencor
XNCR
$1.04B
$800K ﹤0.01%
101,722
PDS
1088
Precision Drilling
PDS
$785M
$797K ﹤0.01%
16,853
-22,364
LFST icon
1089
Lifestance Health
LFST
$2.47B
$780K ﹤0.01%
+150,790
SCCO icon
1090
Southern Copper
SCCO
$113B
$778K ﹤0.01%
+7,768
GLUE icon
1091
Monte Rosa Therapeutics
GLUE
$925M
$776K ﹤0.01%
172,078
KYTX icon
1092
Kyverna Therapeutics
KYTX
$303M
$774K ﹤0.01%
252,196
+161,954
NHC icon
1093
National Healthcare
NHC
$2.03B
$770K ﹤0.01%
7,200
-900
BSY icon
1094
Bentley Systems
BSY
$13.5B
$736K ﹤0.01%
13,646
-328
IDYA icon
1095
IDEAYA Biosciences
IDYA
$2.77B
$736K ﹤0.01%
35,036
CTOS icon
1096
Custom Truck One Source
CTOS
$1.36B
$733K ﹤0.01%
148,438
+2,590
URGN icon
1097
UroGen Pharma
URGN
$1.12B
$732K ﹤0.01%
53,400
MNTN
1098
MNTN Inc
MNTN
$1.02B
$731K ﹤0.01%
+33,406
ACI icon
1099
Albertsons Companies
ACI
$9.85B
$717K ﹤0.01%
33,324
-5,000
FLG
1100
Flagstar Bank National Association
FLG
$4.56B
$702K ﹤0.01%
+66,194