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
$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 23.37%
2 Technology 22.54%
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
$3.77B
$768K ﹤0.01%
2,694
EVMN
1127
Evommune Inc
EVMN
$805M
$764K ﹤0.01%
+44,634
XLF icon
1128
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$763K ﹤0.01%
13,939
-58
HMN icon
1129
Horace Mann Educators
HMN
$1.8B
$762K ﹤0.01%
16,500
+10,000
KTB icon
1130
Kontoor Brands
KTB
$3.47B
$759K ﹤0.01%
12,428
-816
MKTX icon
1131
MarketAxess Holdings
MKTX
$5.01B
$759K ﹤0.01%
4,188
-91,852
RRR icon
1132
Red Rock Resorts
RRR
$3.02B
$736K ﹤0.01%
11,888
-1,980
VYM icon
1133
Vanguard High Dividend Yield ETF
VYM
$76.8B
$732K ﹤0.01%
5,100
+1,000
BTI icon
1134
British American Tobacco
BTI
$141B
$731K ﹤0.01%
12,918
+157
CNH
1135
CNH Industrial
CNH
$12.9B
$726K ﹤0.01%
78,776
-21,494
PSMT icon
1136
Pricesmart
PSMT
$4.9B
$704K ﹤0.01%
5,740
DVA icon
1137
DaVita
DVA
$12.5B
$698K ﹤0.01%
6,140
-37,614
SOLS
1138
Solstice Advanced Materials
SOLS
$13.5B
$696K ﹤0.01%
+14,321
WHD icon
1139
Cactus
WHD
$3.95B
$678K ﹤0.01%
14,842
-17,322
DEO icon
1140
Diageo
DEO
$45.5B
$670K ﹤0.01%
7,763
-496
BRC icon
1141
Brady Corp
BRC
$3.36B
$666K ﹤0.01%
8,500
CAMT icon
1142
Camtek
CAMT
$7.95B
$652K ﹤0.01%
6,068
+310
MPLT
1143
MapLight Therapeutics
MPLT
$1.24B
$649K ﹤0.01%
+36,960
AVAV icon
1144
AeroVironment
AVAV
$7.99B
$646K ﹤0.01%
+2,671
KRNY icon
1145
Kearny Financial
KRNY
$495M
$639K ﹤0.01%
86,212
OEF icon
1146
iShares S&P 100 ETF
OEF
$20.4B
$598K ﹤0.01%
1,744
+1,131
SSD icon
1147
Simpson Manufacturing
SSD
$7.35B
$594K ﹤0.01%
3,678
-2,120
H icon
1148
Hyatt Hotels
H
$15.9B
$593K ﹤0.01%
3,700
TMQ
1149
Trilogy Metals
TMQ
$716M
$589K ﹤0.01%
+135,888
HIMS icon
1150
Hims & Hers Health
HIMS
$5.74B
$578K ﹤0.01%
17,800
-3,400
44 45
46
47 48