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
KAI icon
1126
Kadant
KAI
$3.94B
$768K ﹤0.01%
2,694
EVMN
1127
Evommune Inc
EVMN
$776M
$764K ﹤0.01%
+44,634
XLF icon
1128
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$763K ﹤0.01%
13,939
-58
HMN icon
1129
Horace Mann Educators
HMN
$1.7B
$762K ﹤0.01%
16,500
+10,000
KTB icon
1130
Kontoor Brands
KTB
$4.06B
$759K ﹤0.01%
12,428
-816
MKTX icon
1131
MarketAxess Holdings
MKTX
$6.58B
$759K ﹤0.01%
4,188
-91,852
RRR icon
1132
Red Rock Resorts
RRR
$3.44B
$736K ﹤0.01%
11,888
-1,980
VYM icon
1133
Vanguard High Dividend Yield ETF
VYM
$72.8B
$732K ﹤0.01%
5,100
+1,000
BTI icon
1134
British American Tobacco
BTI
$126B
$731K ﹤0.01%
12,918
+157
CNH
1135
CNH Industrial
CNH
$13.8B
$726K ﹤0.01%
78,776
-21,494
PSMT icon
1136
Pricesmart
PSMT
$4.59B
$704K ﹤0.01%
5,740
DVA icon
1137
DaVita
DVA
$10.2B
$698K ﹤0.01%
6,140
-37,614
SOLS
1138
Solstice Advanced Materials
SOLS
$11.7B
$696K ﹤0.01%
+14,321
WHD icon
1139
Cactus
WHD
$3.56B
$678K ﹤0.01%
14,842
-17,322
DEO icon
1140
Diageo
DEO
$45.6B
$670K ﹤0.01%
7,763
-496
BRC icon
1141
Brady Corp
BRC
$4.13B
$666K ﹤0.01%
8,500
CAMT icon
1142
Camtek
CAMT
$7.11B
$652K ﹤0.01%
6,068
+310
MPLT
1143
MapLight Therapeutics
MPLT
$898M
$649K ﹤0.01%
+36,960
AVAV icon
1144
AeroVironment
AVAV
$11.3B
$646K ﹤0.01%
+2,671
KRNY icon
1145
Kearny Financial
KRNY
$467M
$639K ﹤0.01%
86,212
OEF icon
1146
iShares S&P 100 ETF
OEF
$28.5B
$598K ﹤0.01%
1,744
+1,131
SSD icon
1147
Simpson Manufacturing
SSD
$7.66B
$594K ﹤0.01%
3,678
-2,120
H icon
1148
Hyatt Hotels
H
$14.7B
$593K ﹤0.01%
3,700
TMQ
1149
Trilogy Metals
TMQ
$692M
$589K ﹤0.01%
+135,888
HIMS icon
1150
Hims & Hers Health
HIMS
$5.05B
$578K ﹤0.01%
17,800
-3,400
44 45
46
47 48