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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
OEF icon
1151
iShares S&P 100 ETF
OEF
$20.1B
$597K ﹤0.01%
1,878
+134
HSLV
1152
Highlander Silver Corp
HSLV
$917M
$592K ﹤0.01%
+101,606
MKTX icon
1153
MarketAxess Holdings
MKTX
$4.03B
$588K ﹤0.01%
3,567
-621
INFY icon
1154
Infosys
INFY
$49.9B
$585K ﹤0.01%
43,338
-19,121
TMQ
1155
Trilogy Metals
TMQ
$678M
$585K ﹤0.01%
162,925
+27,037
DT icon
1156
Dynatrace
DT
$12.2B
$577K ﹤0.01%
15,600
-102,439
ISOU
1157
IsoEnergy Ltd
ISOU
$640M
$566K ﹤0.01%
53,632
+9,252
XLC icon
1158
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$563K ﹤0.01%
+5,081
GENB
1159
Generate Biomedicines
GENB
$1.63B
$536K ﹤0.01%
+42,866
H icon
1160
Hyatt Hotels
H
$18.4B
$532K ﹤0.01%
3,700
EQNR icon
1161
Equinor
EQNR
$93.5B
$526K ﹤0.01%
12,474
+2,763
NOA
1162
North American Construction
NOA
$379M
$526K ﹤0.01%
39,135
+4,580
TVTX icon
1163
Travere Therapeutics
TVTX
$4.35B
$521K ﹤0.01%
+17,534
BBOT
1164
BridgeBio Oncology
BBOT
$632M
$515K ﹤0.01%
57,572
-59,578
IMRX icon
1165
Immuneering
IMRX
$270M
$497K ﹤0.01%
94,340
-23,506
IMMX icon
1166
Immix Biopharma
IMMX
$567M
$485K ﹤0.01%
+53,200
CGC
1167
Canopy Growth
CGC
$436M
$483K ﹤0.01%
510,423
+87,564
OKLO
1168
Oklo
OKLO
$10.2B
$482K ﹤0.01%
9,715
-10,584
PSKY
1169
Paramount Skydance Corp
PSKY
$11.1B
$469K ﹤0.01%
52,043
-91,431
NWE icon
1170
NorthWestern Energy
NWE
$4.33B
$462K ﹤0.01%
7,000
-1,100
SNAP icon
1171
Snap
SNAP
$9.3B
$461K ﹤0.01%
100,203
-1,484
AMBA icon
1172
Ambarella
AMBA
$2.94B
$449K ﹤0.01%
+8,714
BCYC
1173
Bicycle Therapeutics
BCYC
$295M
$427K ﹤0.01%
91,992
-56,000
ADPT icon
1174
Adaptive Biotechnologies
ADPT
$2.78B
$426K ﹤0.01%
+30,670
BDTX icon
1175
Black Diamond Therapeutics
BDTX
$111M
$417K ﹤0.01%
195,930