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
QURE icon
1151
uniQure
QURE
$1.12B
$568K ﹤0.01%
23,734
-71,410
ALLO icon
1152
Allogene Therapeutics
ALLO
$562M
$567K ﹤0.01%
414,074
UEC icon
1153
Uranium Energy
UEC
$6.55B
$564K ﹤0.01%
+48,264
UROY
1154
Uranium Royalty Corp
UROY
$511M
$544K ﹤0.01%
+154,140
XMTR icon
1155
Xometry
XMTR
$2.27B
$544K ﹤0.01%
+9,144
BLFY icon
1156
Blue Foundry Bancorp
BLFY
$267M
$539K ﹤0.01%
43,376
-5,206
BAP icon
1157
Credicorp
BAP
$26.2B
$532K ﹤0.01%
1,853
+29
NWE icon
1158
NorthWestern Energy
NWE
$4.26B
$523K ﹤0.01%
+8,100
DRS icon
1159
Leonardo DRS
DRS
$12.6B
$519K ﹤0.01%
15,222
BRCB
1160
Black Rock Coffee Bar Inc
BRCB
$275M
$516K ﹤0.01%
23,176
OBE
1161
Obsidian Energy
OBE
$575M
$512K ﹤0.01%
83,418
-818
WLTH
1162
Wealthfront Corp
WLTH
$1.29B
$500K ﹤0.01%
+36,814
NOA
1163
North American Construction
NOA
$479M
$498K ﹤0.01%
34,555
+1,178
VBNK
1164
VersaBank
VBNK
$457M
$494K ﹤0.01%
+33,000
TPB icon
1165
Turning Point Brands
TPB
$1.78B
$488K ﹤0.01%
+4,498
CGC
1166
Canopy Growth
CGC
$404M
$481K ﹤0.01%
422,859
+207,892
PALI icon
1167
Palisade Bio
PALI
$260M
$480K ﹤0.01%
+204,448
BDTX icon
1168
Black Diamond Therapeutics
BDTX
$124M
$476K ﹤0.01%
195,930
+12,510
SMPL icon
1169
Simply Good Foods
SMPL
$1.43B
$475K ﹤0.01%
23,640
-27,962
MRVI icon
1170
Maravai LifeSciences
MRVI
$531M
$474K ﹤0.01%
145,984
PRLD icon
1171
Prelude Therapeutics
PRLD
$194M
$466K ﹤0.01%
160,652
SF icon
1172
Stifel
SF
$11.3B
$465K ﹤0.01%
+3,712
HTZ icon
1173
Hertz
HTZ
$1.3B
$463K ﹤0.01%
90,000
-10,000
NAMS icon
1174
NewAmsterdam Pharma
NAMS
$3.54B
$462K ﹤0.01%
13,180
-4,820
GFS icon
1175
GlobalFoundries
GFS
$26.3B
$449K ﹤0.01%
12,872
-22,632