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
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$306M
3
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

1
+$1.71B
2
+$279M
3
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
Thomson Reuters
TRI
+$193M

Sector Composition

1 Technology 22.87%
2 Financials 22.27%
3 Industrials 9.54%
4 Healthcare 7.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
1151
Relay Therapeutics
RLAY
$1.68B
$617K ﹤0.01%
118,256
+19,200
NMIH icon
1152
NMI Holdings
NMIH
$2.84B
$613K ﹤0.01%
16,000
+9,700
LCII icon
1153
LCI Industries
LCII
$2.92B
$608K ﹤0.01%
6,530
-105
CAMT icon
1154
Camtek
CAMT
$6.68B
$603K ﹤0.01%
5,758
+402
ARX
1155
Accelerant Holdings
ARX
$2.93B
$597K ﹤0.01%
+40,072
SXI icon
1156
Standex International
SXI
$3.02B
$581K ﹤0.01%
+2,742
LBRX
1157
LB Pharmaceuticals
LBRX
$678M
$581K ﹤0.01%
+36,780
VYM icon
1158
Vanguard High Dividend Yield ETF
VYM
$70.8B
$578K ﹤0.01%
4,100
KRNY icon
1159
Kearny Financial
KRNY
$466M
$566K ﹤0.01%
86,212
ELVN icon
1160
Enliven Therapeutics
ELVN
$2.15B
$563K ﹤0.01%
27,518
-39,388
VG
1161
Venture Global Inc
VG
$42.2B
$563K ﹤0.01%
39,681
+18,780
ERAS icon
1162
Erasca
ERAS
$4.66B
$558K ﹤0.01%
256,032
AMLX icon
1163
Amylyx Pharmaceuticals
AMLX
$1.43B
$557K ﹤0.01%
+40,966
BRCB
1164
Black Rock Coffee Bar Inc
BRCB
$211M
$553K ﹤0.01%
+23,176
OBE
1165
Obsidian Energy
OBE
$643M
$549K ﹤0.01%
84,236
-4,253
H icon
1166
Hyatt Hotels
H
$13.2B
$525K ﹤0.01%
3,700
+300
ALLO icon
1167
Allogene Therapeutics
ALLO
$544M
$513K ﹤0.01%
414,074
-131,314
XLE icon
1168
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$513K ﹤0.01%
11,484
-2,152
NAMS icon
1169
NewAmsterdam Pharma
NAMS
$3.42B
$512K ﹤0.01%
+18,000
CVLT icon
1170
Commault Systems
CVLT
$3.33B
$510K ﹤0.01%
2,700
-6,900
BAP icon
1171
Credicorp
BAP
$25.3B
$486K ﹤0.01%
+1,824
NOA
1172
North American Construction
NOA
$361M
$474K ﹤0.01%
33,377
-269
ENLT icon
1173
Enlight Renewable Energy
ENLT
$8.95B
$464K ﹤0.01%
15,052
+1,231
PBH icon
1174
Prestige Consumer Healthcare
PBH
$2.8B
$449K ﹤0.01%
7,200
-11,400
BLFY icon
1175
Blue Foundry Bancorp
BLFY
$266M
$442K ﹤0.01%
48,582
45 46
47
48 49