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
VGK icon
1101
Vanguard FTSE Europe ETF
VGK
$30.1B
$935K ﹤0.01%
11,180
-19,200
WK icon
1102
Workiva
WK
$3.64B
$930K ﹤0.01%
10,784
-13,936
STTK icon
1103
Shattuck Labs
STTK
$381M
$916K ﹤0.01%
+251,050
VOYA icon
1104
Voya Financial
VOYA
$6.31B
$914K ﹤0.01%
+12,273
AX icon
1105
Axos Financial
AX
$4.85B
$913K ﹤0.01%
10,595
-235
BLDP
1106
Ballard Power Systems
BLDP
$598M
$892K ﹤0.01%
349,341
+20,988
GAU
1107
Galiano Gold
GAU
$816M
$891K ﹤0.01%
+349,966
CIFR icon
1108
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$878K ﹤0.01%
+59,466
THG icon
1109
Hanover Insurance
THG
$6.13B
$877K ﹤0.01%
4,800
+900
SLNO icon
1110
Soleno Therapeutics
SLNO
$2.14B
$862K ﹤0.01%
18,622
-95,130
MRP
1111
Millrose Properties Inc
MRP
$4.98B
$861K ﹤0.01%
28,810
-2,521
ERAS icon
1112
Erasca
ERAS
$4.88B
$855K ﹤0.01%
229,840
-26,192
CARG icon
1113
CarGurus
CARG
$3.22B
$840K ﹤0.01%
21,897
-1,960
GLBE icon
1114
Global E Online
GLBE
$5.96B
$838K ﹤0.01%
21,327
+1,399
CNL
1115
Collective Mining Ltd
CNL
$1.59B
$837K ﹤0.01%
57,349
+5,412
GOOS
1116
Canada Goose Holdings
GOOS
$1.08B
$828K ﹤0.01%
63,802
+4,156
USCB icon
1117
USCB Financial Holdings
USCB
$333M
$823K ﹤0.01%
44,696
+1,810
SNAP icon
1118
Snap
SNAP
$8.66B
$821K ﹤0.01%
101,687
-2,586
OWL icon
1119
Blue Owl Capital
OWL
$6.53B
$817K ﹤0.01%
54,701
+2,681
NMIH icon
1120
NMI Holdings
NMIH
$2.93B
$812K ﹤0.01%
19,900
+3,900
ENLT icon
1121
Enlight Renewable Energy
ENLT
$10.9B
$806K ﹤0.01%
17,732
+2,680
ALH
1122
Alliance Laundry Holdings
ALH
$4.33B
$789K ﹤0.01%
+38,786
IMRX icon
1123
Immuneering
IMRX
$363M
$775K ﹤0.01%
117,846
-27,334
LCII icon
1124
LCI Industries
LCII
$3.12B
$774K ﹤0.01%
6,375
-155
PATK icon
1125
Patrick Industries
PATK
$3.86B
$773K ﹤0.01%
7,128
-604
43 44
45
46 47