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
GBIO icon
1226
Generation Bio
GBIO
$36.2M
$163K ﹤0.01%
26,708
-7,361
TNGX icon
1227
Tango Therapeutics
TNGX
$1.23B
$152K ﹤0.01%
+18,072
ANNX icon
1228
Annexon
ANNX
$724M
$143K ﹤0.01%
46,848
CRON
1229
Cronos Group
CRON
$1.03B
$33.8K ﹤0.01%
12,200
-375
RVMDW icon
1230
Revolution Medicines Inc Warrant
RVMDW
$9.05M
$12.2K ﹤0.01%
40,636
WGSWW
1231
GeneDx Holdings Warrant
WGSWW
$1.28M
$3.82K ﹤0.01%
34,884
SONDW
1232
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.89K ﹤0.01%
180,000
HRTX icon
1233
Heron Therapeutics
HRTX
$244M
– –
-394,600
IWF icon
1234
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-5,285
JNPR
1235
DELISTED
Juniper Networks
JNPR
– –
-111,698
ACVA icon
1236
ACV Auctions
ACVA
$1.39B
– –
-37,352
ADMA icon
1237
ADMA Biologics
ADMA
$4.71B
– –
-56,852
ALKT icon
1238
Alkami Technology
ALKT
$2.33B
– –
-19,126
ANSS
1239
DELISTED
Ansys
ANSS
– –
-42,296
ARVN icon
1240
Arvinas
ARVN
$841M
– –
-22,878
AVAV icon
1241
AeroVironment
AVAV
$14.1B
– –
-6,736
AYI icon
1242
Acuity Brands
AYI
$11.4B
– –
-1,156
BILL icon
1243
BILL Holdings
BILL
$5.43B
– –
-13,828
BPMC
1244
DELISTED
Blueprint Medicines
BPMC
– –
-77,100
CRGX
1245
DELISTED
CARGO Therapeutics
CRGX
– –
-79,644
CSTM icon
1246
Constellium
CSTM
$2.39B
– –
-152,552
CTOS icon
1247
Custom Truck One Source
CTOS
$1.35B
– –
-148,438
CTS icon
1248
CTS Corp
CTS
$1.25B
– –
-36,852
CZR icon
1249
Caesars Entertainment
CZR
$4.75B
– –
-38,158
DK icon
1250
Delek US
DK
$2.16B
– –
-41,514
48 49
50
51 52