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

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

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
HTZ icon
1101
Hertz
HTZ
$1.65B
$683K ﹤0.01%
100,000
-50,000
NEO icon
1102
NeoGenomics
NEO
$1.59B
$657K ﹤0.01%
89,910
GOOS
1103
Canada Goose Holdings
GOOS
$1.26B
$656K ﹤0.01%
58,778
+7,266
LAC
1104
Lithium Americas
LAC
$1.37B
$644K ﹤0.01%
241,323
+29,981
SF icon
1105
Stifel
SF
$13B
$642K ﹤0.01%
6,188
-22
XLF icon
1106
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$641K ﹤0.01%
12,244
-4,701,615
BILL icon
1107
BILL Holdings
BILL
$5.53B
$640K ﹤0.01%
+13,828
MRCY icon
1108
Mercury Systems
MRCY
$4.5B
$631K ﹤0.01%
+11,718
IAUX
1109
i-80 Gold Corp
IAUX
$1.2B
$630K ﹤0.01%
1,022,947
+581,200
ALLO icon
1110
Allogene Therapeutics
ALLO
$310M
$616K ﹤0.01%
545,388
SSD icon
1111
Simpson Manufacturing
SSD
$6.89B
$614K ﹤0.01%
3,956
-160
BTI icon
1112
British American Tobacco
BTI
$124B
$613K ﹤0.01%
12,961
+328
RYAN icon
1113
Ryan Specialty Holdings
RYAN
$6.68B
$611K ﹤0.01%
+8,990
ACVA icon
1114
ACV Auctions
ACVA
$1.42B
$606K ﹤0.01%
+37,352
LCII icon
1115
LCI Industries
LCII
$2.99B
$605K ﹤0.01%
6,635
+271
VC icon
1116
Visteon
VC
$2.61B
$600K ﹤0.01%
+6,436
CNL
1117
Collective Mining Ltd
CNL
$1.36B
$595K ﹤0.01%
+54,450
BBNX
1118
Beta Bionics
BBNX
$1.38B
$581K ﹤0.01%
39,876
XLE icon
1119
State Street Energy Select Sector SPDR ETF
XLE
$26.4B
$578K ﹤0.01%
13,636
-2,064,474
BRC icon
1120
Brady Corp
BRC
$3.79B
$578K ﹤0.01%
8,500
-600
ALKT icon
1121
Alkami Technology
ALKT
$2.46B
$576K ﹤0.01%
+19,126
DCBO
1122
Docebo
DCBO
$636M
$567K ﹤0.01%
19,618
-129,708
NFG icon
1123
National Fuel Gas
NFG
$7.33B
$559K ﹤0.01%
6,600
KRNY icon
1124
Kearny Financial
KRNY
$472M
$557K ﹤0.01%
86,212
VYM icon
1125
Vanguard High Dividend Yield ETF
VYM
$68.5B
$547K ﹤0.01%
4,100
43 44
45
46 47