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
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$306M
3
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

1
+$1.71B
2
+$279M
3
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
Thomson Reuters
TRI
+$193M

Sector Composition

1 Technology 22.87%
2 Financials 22.27%
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
$360M
$314K ﹤0.01%
214,967
+36,248
IOVA icon
1202
Iovance Biotherapeutics
IOVA
$1.36B
$304K ﹤0.01%
139,878
HMN icon
1203
Horace Mann Educators
HMN
$1.74B
$294K ﹤0.01%
+6,500
INDA icon
1204
iShares MSCI India ETF
INDA
$6.88B
$281K ﹤0.01%
5,391
SKM icon
1205
SK Telecom
SKM
$11.1B
$279K ﹤0.01%
12,915
+709
VTV icon
1206
Vanguard Value ETF
VTV
$162B
$273K ﹤0.01%
1,466
EXEL icon
1207
Exelixis
EXEL
$10.9B
$264K ﹤0.01%
+6,400
DYN icon
1208
Dyne Therapeutics
DYN
$2.81B
$258K ﹤0.01%
+20,382
OPLN
1209
Openlane
OPLN
$2.93B
$258K ﹤0.01%
+8,952
OHI icon
1210
Omega Healthcare
OHI
$13.1B
$253K ﹤0.01%
+6,000
PRLD icon
1211
Prelude Therapeutics
PRLD
$195M
$231K ﹤0.01%
160,652
OBIO icon
1212
Orchestra BioMed
OBIO
$242M
$230K ﹤0.01%
92,678
CAVA icon
1213
CAVA Group
CAVA
$9.03B
$230K ﹤0.01%
+3,800
EQNR icon
1214
Equinor
EQNR
$106B
$225K ﹤0.01%
9,210
-377
TRDA icon
1215
Entrada Therapeutics
TRDA
$455M
$219K ﹤0.01%
37,788
-10,000
ZIM icon
1216
ZIM Integrated Shipping Services
ZIM
$3.15B
$217K ﹤0.01%
16,000
+2,100
HAFN icon
1217
Hafnia
HAFN
$3.74B
$208K ﹤0.01%
34,586
+3,859
SYM icon
1218
Symbotic
SYM
$6.03B
$208K ﹤0.01%
+3,854
USMV icon
1219
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$208K ﹤0.01%
2,182
-1
CABA icon
1220
Cabaletta Bio
CABA
$285M
$207K ﹤0.01%
88,600
VYGR icon
1221
Voyager Therapeutics
VYGR
$237M
$207K ﹤0.01%
44,350
-31,980
OEF icon
1222
iShares S&P 100 ETF
OEF
$17.4B
$204K ﹤0.01%
+613
DNA icon
1223
Ginkgo Bioworks
DNA
$336M
$190K ﹤0.01%
13,046
IAUX.WS
1224
i-80 Gold Corp Warrants
IAUX.WS
$138M
$180K ﹤0.01%
+400,000
CLYM
1225
Climb Bio
CLYM
$316M
$180K ﹤0.01%
89,400
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