TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 +$680M
2 +$338M
3 +$233M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CCJ icon
Cameco
CCJ
+$209M

Top Sells

1 +$1.77B
2 +$269M
3 +$265M
4
LLY icon
Eli Lilly
LLY
+$234M
5
CP icon
Canadian Pacific Kansas City
CP
+$176M

Sector Composition

1 Technology 22.87%
2 Financials 22.26%
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
CGC
1201
Canopy Growth
CGC
$387M
$314K ﹤0.01%
214,967
+36,248
IOVA icon
1202
Iovance Biotherapeutics
IOVA
$893M
$304K ﹤0.01%
139,878
HMN icon
1203
Horace Mann Educators
HMN
$1.81B
$294K ﹤0.01%
+6,500
INDA icon
1204
iShares MSCI India ETF
INDA
$9.43B
$281K ﹤0.01%
5,391
SKM icon
1205
SK Telecom
SKM
$7.8B
$279K ﹤0.01%
12,915
+709
VTV icon
1206
Vanguard Value ETF
VTV
$154B
$273K ﹤0.01%
1,466
EXEL icon
1207
Exelixis
EXEL
$11.2B
$264K ﹤0.01%
+6,400
DYN icon
1208
Dyne Therapeutics
DYN
$2.63B
$258K ﹤0.01%
+20,382
KAR icon
1209
Openlane
KAR
$2.88B
$258K ﹤0.01%
+8,952
OHI icon
1210
Omega Healthcare
OHI
$13.4B
$253K ﹤0.01%
+6,000
PRLD icon
1211
Prelude Therapeutics
PRLD
$107M
$231K ﹤0.01%
160,652
OBIO icon
1212
Orchestra BioMed
OBIO
$237M
$230K ﹤0.01%
92,678
CAVA icon
1213
CAVA Group
CAVA
$6.14B
$230K ﹤0.01%
+3,800
EQNR icon
1214
Equinor
EQNR
$57.6B
$225K ﹤0.01%
9,210
-377
TRDA icon
1215
Entrada Therapeutics
TRDA
$405M
$219K ﹤0.01%
37,788
-10,000
ZIM icon
1216
ZIM Integrated Shipping Services
ZIM
$2.39B
$217K ﹤0.01%
16,000
+2,100
HAFN icon
1217
Hafnia
HAFN
$2.85B
$208K ﹤0.01%
34,586
+3,859
SYM icon
1218
Symbotic
SYM
$7.06B
$208K ﹤0.01%
+3,854
USMV icon
1219
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$208K ﹤0.01%
2,182
-1
CABA icon
1220
Cabaletta Bio
CABA
$241M
$207K ﹤0.01%
88,600
VYGR icon
1221
Voyager Therapeutics
VYGR
$239M
$207K ﹤0.01%
44,350
-31,980
OEF icon
1222
iShares S&P 100 ETF
OEF
$29B
$204K ﹤0.01%
+613
DNA icon
1223
Ginkgo Bioworks
DNA
$579M
$190K ﹤0.01%
13,046
IAUX.WS
1224
i-80 Gold Corp Warrants
IAUX.WS
$127M
$180K ﹤0.01%
+400,000
CLYM
1225
Climb Bio
CLYM
$130M
$180K ﹤0.01%
89,400