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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
NMIH icon
1126
NMI Holdings
NMIH
$2.74B
$746K ﹤0.01%
19,900
GLBE icon
1127
Global E Online
GLBE
$5.4B
$742K ﹤0.01%
24,060
+2,733
TWFG
1128
TWFG Inc
TWFG
$259M
$739K ﹤0.01%
40,208
-27,496
MRP
1129
Millrose Properties Inc
MRP
$4.8B
$737K ﹤0.01%
26,322
-2,488
PAR icon
1130
PAR Technology
PAR
$548M
$714K ﹤0.01%
53,586
-103,372
CRBG icon
1131
Corebridge Financial
CRBG
$12.4B
$705K ﹤0.01%
29,552
-30,764
ZLAB icon
1132
Zai Lab
ZLAB
$1.85B
$704K ﹤0.01%
37,440
-49,200
VG
1133
Venture Global Inc
VG
$31.9B
$702K ﹤0.01%
44,519
+5,953
BRC icon
1134
Brady Corp
BRC
$3.55B
$699K ﹤0.01%
8,600
+100
AMX icon
1135
America Movil
AMX
$74.7B
$688K ﹤0.01%
+27,018
CARG icon
1136
CarGurus
CARG
$2.48B
$685K ﹤0.01%
20,109
-1,788
DRS icon
1137
Leonardo DRS
DRS
$12.4B
$678K ﹤0.01%
15,222
TRDA icon
1138
Entrada Therapeutics
TRDA
$243M
$676K ﹤0.01%
53,588
+15,800
VGT icon
1139
Vanguard Information Technology ETF
VGT
$143B
$673K ﹤0.01%
+7,720
PSNL icon
1140
Personalis
PSNL
$1.05B
$673K ﹤0.01%
105,678
-166,198
XLF icon
1141
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$669K ﹤0.01%
13,552
-387
KRNY icon
1142
Kearny Financial
KRNY
$527M
$651K ﹤0.01%
86,212
UROY
1143
Uranium Royalty Corp
UROY
$462M
$644K ﹤0.01%
176,250
+22,110
SSD icon
1144
Simpson Manufacturing
SSD
$7.64B
$631K ﹤0.01%
3,678
TECX
1145
Tectonic Therapeutic
TECX
$549M
$631K ﹤0.01%
+20,400
NWS icon
1146
News Corp Class B
NWS
$16.9B
$623K ﹤0.01%
21,843
-10,115
GFS icon
1147
GlobalFoundries
GFS
$42.4B
$621K ﹤0.01%
13,955
+1,083
PECO icon
1148
Phillips Edison & Co
PECO
$5.1B
$606K ﹤0.01%
16,200
+5,100
AMBQ
1149
Ambiq Micro
AMBQ
$1.69B
$604K ﹤0.01%
+23,770
EIKN
1150
Eikon Therapeutics
EIKN
$486M
$604K ﹤0.01%
+57,074