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
SGRY icon
1201
Surgery Partners
SGRY
$1.72B
$250K ﹤0.01%
16,180
-3,672
ESNT icon
1202
Essent Group
ESNT
$5.61B
$241K ﹤0.01%
+3,700
ANNX icon
1203
Annexon
ANNX
$833M
$235K ﹤0.01%
46,848
JANX icon
1204
Janux Therapeutics
JANX
$850M
$235K ﹤0.01%
17,006
-75,296
EQNR icon
1205
Equinor
EQNR
$80.9B
$229K ﹤0.01%
9,711
+501
SYM icon
1206
Symbotic
SYM
$6.32B
$223K ﹤0.01%
3,753
-101
USMV icon
1207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$222K ﹤0.01%
2,354
+172
AURA icon
1208
Aura Biosciences
AURA
$360M
$221K ﹤0.01%
40,502
-28,528
LSTR icon
1209
Landstar System
LSTR
$5.2B
$216K ﹤0.01%
1,500
-8,600
NESR
1210
National Energy Services Reunited Corp
NESR
$2.09B
$215K ﹤0.01%
+13,720
VRRM icon
1211
Verra Mobility
VRRM
$2.46B
$213K ﹤0.01%
+9,500
WWD icon
1212
Woodward
WWD
$22.9B
$212K ﹤0.01%
+700
FCFS icon
1213
FirstCash
FCFS
$8.63B
$207K ﹤0.01%
+1,300
INDA icon
1214
iShares MSCI India ETF
INDA
$8.85B
$207K ﹤0.01%
3,829
-1,562
MNPR icon
1215
Monopar Therapeutics
MNPR
$388M
$201K ﹤0.01%
+3,084
HAFN icon
1216
Hafnia
HAFN
$3.71B
$200K ﹤0.01%
37,039
+2,453
CABA icon
1217
Cabaletta Bio
CABA
$315M
$194K ﹤0.01%
88,600
OBIO icon
1218
Orchestra BioMed
OBIO
$264M
$190K ﹤0.01%
45,692
-46,986
ASX icon
1219
ASE Group
ASX
$47.4B
$186K ﹤0.01%
+11,526
VYGR icon
1220
Voyager Therapeutics
VYGR
$229M
$174K ﹤0.01%
44,350
GBIO
1221
DELISTED
Generation Bio
GBIO
$152K ﹤0.01%
26,708
IOVA icon
1222
Iovance Biotherapeutics
IOVA
$2.23B
$146K ﹤0.01%
53,452
-86,426
DNA icon
1223
Ginkgo Bioworks
DNA
$409M
$108K ﹤0.01%
13,046
RVMDW icon
1224
Revolution Medicines Inc Warrant
RVMDW
$20.2M
$38.2K ﹤0.01%
40,636
CRON
1225
Cronos Group
CRON
$955M
$32K ﹤0.01%
12,200
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