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
NOA
1126
North American Construction
NOA
$417M
$537K ﹤0.01%
33,646
+6,919
BLDP
1127
Ballard Power Systems
BLDP
$1.08B
$530K ﹤0.01%
331,557
+37,557
THG icon
1128
Hanover Insurance
THG
$6.46B
$527K ﹤0.01%
3,100
-5,656
SLSR
1129
Solaris Resources
SLSR
$1.15B
$519K ﹤0.01%
+113,550
ORKA
1130
Oruka Therapeutics
ORKA
$1.38B
$514K ﹤0.01%
45,876
OBE
1131
Obsidian Energy
OBE
$417M
$492K ﹤0.01%
88,489
+9,235
EEM icon
1132
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$484K ﹤0.01%
10,027
-4,989,277
NRIX icon
1133
Nurix Therapeutics
NRIX
$1.33B
$483K ﹤0.01%
42,420
FHI icon
1134
Federated Hermes
FHI
$3.91B
$479K ﹤0.01%
+10,800
H icon
1135
Hyatt Hotels
H
$14.9B
$475K ﹤0.01%
3,400
-200
BLFY icon
1136
Blue Foundry Bancorp
BLFY
$171M
$465K ﹤0.01%
48,582
ODD icon
1137
ODDITY Tech
ODD
$2.28B
$464K ﹤0.01%
+6,153
UHAL.B icon
1138
U-Haul Holding Co Series N
UHAL.B
$9.17B
$463K ﹤0.01%
8,519
-600
CAMT icon
1139
Camtek
CAMT
$4.77B
$462K ﹤0.01%
5,356
-118
BITF
1140
Bitfarms
BITF
$1.85B
$446K ﹤0.01%
538,314
+137,782
LYEL icon
1141
Lyell Immunopharma
LYEL
$333M
$444K ﹤0.01%
50,232
AURA icon
1142
Aura Biosciences
AURA
$353M
$432K ﹤0.01%
69,030
RCKT icon
1143
Rocket Pharmaceuticals
RCKT
$356M
$429K ﹤0.01%
174,910
+12,200
MMYT icon
1144
MakeMyTrip
MMYT
$7.42B
$421K ﹤0.01%
4,297
BDTX icon
1145
Black Diamond Therapeutics
BDTX
$264M
$411K ﹤0.01%
165,678
BIO icon
1146
Bio-Rad Laboratories Class A
BIO
$8.54B
$387K ﹤0.01%
1,602
-209
MRP
1147
Millrose Properties Inc
MRP
$5.37B
$384K ﹤0.01%
13,462
-10,181
AYI icon
1148
Acuity Brands
AYI
$11.1B
$345K ﹤0.01%
+1,156
IWM icon
1149
iShares Russell 2000 ETF
IWM
$70.6B
$344K ﹤0.01%
1,596
-173
RLAY icon
1150
Relay Therapeutics
RLAY
$1.1B
$343K ﹤0.01%
99,056
-57,400
44 45
46
47 48