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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
OBE
1101
Obsidian Energy
OBE
$773M
$874K ﹤0.01%
92,250
+8,832
CNH
1102
CNH Industrial
CNH
$13.4B
$862K ﹤0.01%
78,358
-418
URBN icon
1103
Urban Outfitters
URBN
$6.17B
$861K ﹤0.01%
13,598
GSHD icon
1104
Goosehead Insurance
GSHD
$879M
$855K ﹤0.01%
20,032
-28,510
ROOT icon
1105
Root
ROOT
$877M
$852K ﹤0.01%
19,288
HLI icon
1106
Houlihan Lokey
HLI
$9.57B
$847K ﹤0.01%
5,900
OWL icon
1107
Blue Owl Capital
OWL
$6.39B
$838K ﹤0.01%
91,731
+37,030
VICR icon
1108
Vicor
VICR
$12.5B
$837K ﹤0.01%
+5,200
THG icon
1109
Hanover Insurance
THG
$6.71B
$832K ﹤0.01%
4,800
USCB icon
1110
USCB Financial Holdings
USCB
$343M
$829K ﹤0.01%
44,696
HDB icon
1111
HDFC Bank
HDB
$118B
$826K ﹤0.01%
33,195
+6,329
PSMT icon
1112
Pricesmart
PSMT
$5.47B
$816K ﹤0.01%
5,422
-318
ALH
1113
Alliance Laundry Holdings
ALH
$5.1B
$804K ﹤0.01%
38,786
AGIO icon
1114
Agios Pharmaceuticals
AGIO
$1.63B
$803K ﹤0.01%
23,732
-33,560
FRO icon
1115
Frontline
FRO
$7.78B
$795K ﹤0.01%
22,772
+3,093
BF.B icon
1116
Brown-Forman Class B
BF.B
$12.1B
$792K ﹤0.01%
29,963
-25,342
SGRY icon
1117
Surgery Partners
SGRY
$1.8B
$786K ﹤0.01%
65,920
+49,740
PBF icon
1118
PBF Energy
PBF
$5.05B
$781K ﹤0.01%
+16,396
DCBO
1119
Docebo
DCBO
$449M
$776K ﹤0.01%
44,420
+1,830
LCII icon
1120
LCI Industries
LCII
$2.28B
$775K ﹤0.01%
6,305
-70
GOOS
1121
Canada Goose Holdings
GOOS
$956M
$773K ﹤0.01%
70,626
+6,824
CPB icon
1122
Campbell Soup
CPB
$6.43B
$768K ﹤0.01%
34,487
-326,943
AVTX icon
1123
Avalo Therapeutics
AVTX
$674M
$768K ﹤0.01%
+51,408
VYM icon
1124
Vanguard High Dividend Yield ETF
VYM
$78.4B
$760K ﹤0.01%
5,135
+35
XNCR icon
1125
Xencor
XNCR
$839M
$750K ﹤0.01%
62,174
-15,628
43 44
45
46 47