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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
CEVA icon
1176
CEVA Inc
CEVA
$1.29B
$411K ﹤0.01%
+22,016
SKWD icon
1177
Skyward Specialty Insurance
SKWD
$1.85B
$407K ﹤0.01%
+9,314
IAUX.WS
1178
i-80 Gold Corp Warrants
IAUX.WS
$118M
$400K ﹤0.01%
400,000
WT icon
1179
WisdomTree
WT
$2.77B
$394K ﹤0.01%
+27,094
IRMD icon
1180
iRadimed
IRMD
$1.22B
$385K ﹤0.01%
3,998
YELP icon
1181
Yelp
YELP
$1.27B
$381K ﹤0.01%
15,400
+5,700
HIMS icon
1182
Hims & Hers Health
HIMS
$6.2B
$370K ﹤0.01%
17,800
GLDG
1183
GoldMining Inc
GLDG
$202M
$366K ﹤0.01%
+307,749
TM icon
1184
Toyota
TM
$233B
$361K ﹤0.01%
1,751
+81
GMTL
1185
Guardian Metal Resources
GMTL
$560M
$356K ﹤0.01%
+20,372
SF
1186
Stifel
SF
$10.9B
$355K ﹤0.01%
4,800
-768
FCFS icon
1187
FirstCash
FCFS
$9.94B
$338K ﹤0.01%
1,800
+500
ELVN icon
1188
Enliven Therapeutics
ELVN
$2.08B
$337K ﹤0.01%
+8,600
LTC
1189
LTC Properties
LTC
$1.84B
$334K ﹤0.01%
+9,000
HAFN icon
1190
Hafnia
HAFN
$3.66B
$330K ﹤0.01%
43,121
+6,082
PRME icon
1191
Prime Medicine
PRME
$549M
$328K ﹤0.01%
94,148
SYM icon
1192
Symbotic
SYM
$5.67B
$326K ﹤0.01%
6,126
+2,373
VPG icon
1193
Vishay Precision Group
VPG
$1.55B
$325K ﹤0.01%
+7,488
GLIBK
1194
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$845M
$324K ﹤0.01%
8,710
MNPR icon
1195
Monopar Therapeutics
MNPR
$402M
$322K ﹤0.01%
5,884
+2,800
UI icon
1196
Ubiquiti
UI
$35.1B
$316K ﹤0.01%
+400
PACS icon
1197
PACS Group
PACS
$5.81B
$305K ﹤0.01%
+9,486
MMYT icon
1198
MakeMyTrip
MMYT
$4.09B
$303K ﹤0.01%
8,136
-18,100
TWST icon
1199
Twist Bioscience
TWST
$4.34B
$303K ﹤0.01%
+6,376
HSBC icon
1200
HSBC
HSBC
$314B
$297K ﹤0.01%
+3,605