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
ACB
1201
Aurora Cannabis
ACB
$200M
$292K ﹤0.01%
88,919
+10,664
VTV icon
1202
Vanguard Value ETF
VTV
$179B
$288K ﹤0.01%
1,466
ESNT icon
1203
Essent Group
ESNT
$5.29B
$286K ﹤0.01%
4,900
+1,200
HTZ icon
1204
Hertz
HTZ
$1.61B
$277K ﹤0.01%
60,000
-30,000
MDY icon
1205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$273K ﹤0.01%
442
AURA icon
1206
Aura Biosciences
AURA
$685M
$271K ﹤0.01%
40,502
IEF icon
1207
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$250K ﹤0.01%
+2,621
ANL
1208
Adlai Nortye
ANL
$641M
$247K ﹤0.01%
+35,746
DEO icon
1209
Diageo
DEO
$44.7B
$245K ﹤0.01%
3,288
-4,475
RCKT icon
1210
Rocket Pharmaceuticals
RCKT
$300M
$244K ﹤0.01%
68,046
-34,492
LSTR icon
1211
Landstar System
LSTR
$7.4B
$240K ﹤0.01%
1,500
USMV icon
1212
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$228K ﹤0.01%
2,454
+100
LENZ
1213
LENZ Therapeutics
LENZ
$220M
$225K ﹤0.01%
24,610
-2,368
BRBR icon
1214
BellRing Brands
BRBR
$1.02B
$219K ﹤0.01%
13,616
-1,038
CSV icon
1215
Carriage Services
CSV
$596M
$218K ﹤0.01%
+4,776
ZG icon
1216
Zillow
ZG
$8.1B
$203K ﹤0.01%
4,915
+252
BBNX
1217
Beta Bionics
BBNX
$619M
$193K ﹤0.01%
19,274
-46,602
CABA icon
1218
Cabaletta Bio
CABA
$530M
$180K ﹤0.01%
66,924
-21,676
NUVB icon
1219
Nuvation Bio
NUVB
$1.68B
$131K ﹤0.01%
30,462
-281,938
ANNX icon
1220
Annexon
ANNX
$867M
$126K ﹤0.01%
22,760
-24,088
DNA icon
1221
Ginkgo Bioworks
DNA
$537M
$80K ﹤0.01%
13,046
RVMDW icon
1222
Revolution Medicines Inc Warrant
RVMDW
$60.1M
$70.7K ﹤0.01%
40,636
CRON
1223
Cronos Group
CRON
$1.02B
$30.8K ﹤0.01%
12,207
+7
WGSWW
1224
GeneDx Holdings Warrant
WGSWW
$171K
$279 ﹤0.01%
34,884
ACLX
1225
DELISTED
Arcellx
ACLX
-300,856