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
FRO icon
1176
Frontline
FRO
$7.9B
$434K ﹤0.01%
19,679
+1,516
LENZ
1177
LENZ Therapeutics
LENZ
$385M
$432K ﹤0.01%
26,978
-4,422
XLE icon
1178
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$425K ﹤0.01%
9,506
-1,978
NHC icon
1179
National Healthcare
NHC
$2.49B
$411K ﹤0.01%
3,000
-2,300
ISOU
1180
IsoEnergy Ltd
ISOU
$654M
$404K ﹤0.01%
44,380
+5,636
PECO icon
1181
Phillips Edison & Co
PECO
$4.86B
$395K ﹤0.01%
+11,100
BRBR icon
1182
BellRing Brands
BRBR
$1.93B
$392K ﹤0.01%
14,654
+2,750
IRMD icon
1183
iRadimed
IRMD
$1.27B
$389K ﹤0.01%
+3,998
TRDA icon
1184
Entrada Therapeutics
TRDA
$486M
$388K ﹤0.01%
37,788
IAUX.WS
1185
i-80 Gold Corp Warrants
IAUX.WS
$205M
$368K ﹤0.01%
400,000
RCKT icon
1186
Rocket Pharmaceuticals
RCKT
$555M
$360K ﹤0.01%
102,538
TM icon
1187
Toyota
TM
$286B
$357K ﹤0.01%
1,670
+8
ODD icon
1188
ODDITY Tech
ODD
$804M
$354K ﹤0.01%
8,799
+2,170
AIN icon
1189
Albany International
AIN
$1.6B
$350K ﹤0.01%
+6,910
ACB
1190
Aurora Cannabis
ACB
$198M
$329K ﹤0.01%
78,255
+5,520
SANA icon
1191
Sana Biotechnology
SANA
$887M
$328K ﹤0.01%
+80,600
PRME icon
1192
Prime Medicine
PRME
$742M
$327K ﹤0.01%
94,148
-86,900
GLIBK
1193
GCI Liberty Inc Series C
GLIBK
$1.48B
$324K ﹤0.01%
+8,710
ZG icon
1194
Zillow
ZG
$10.8B
$318K ﹤0.01%
4,663
+398
EXEL icon
1195
Exelixis
EXEL
$11B
$316K ﹤0.01%
7,200
+800
BRCC icon
1196
BRC Inc
BRCC
$102M
$296K ﹤0.01%
267,104
YELP icon
1197
Yelp
YELP
$1.44B
$295K ﹤0.01%
+9,700
VTV icon
1198
Vanguard Value ETF
VTV
$166B
$280K ﹤0.01%
1,466
MDY icon
1199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$267K ﹤0.01%
442
-100
VG
1200
Venture Global Inc
VG
$28.2B
$263K ﹤0.01%
38,566
-1,115
46 47
48
49 50