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 23.37%
2 Technology 22.54%
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
WGSWW
1226
GeneDx Holdings Warrant
WGSWW
$177K
$1.65K ﹤0.01%
34,884
BFAM icon
1227
Bright Horizons
BFAM
$4.5B
– –
-146,920
BHP icon
1228
BHP
BHP
$203B
– –
-13,000
BMI icon
1229
Badger Meter
BMI
$3.53B
– –
-6,718
BMRN icon
1230
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-16,605
VVV icon
1231
Valvoline
VVV
$4.3B
– –
-30,998
ZIM icon
1232
ZIM Integrated Shipping Services
ZIM
$3.16B
– –
-16,000
BWIN
1233
Baldwin Insurance Group
BWIN
$2.45B
– –
-63,868
TEM
1234
Tempus AI
TEM
$9.23B
– –
-31,088
CON
1235
Concentra Group Holdings
CON
$2.96B
– –
-93,354
MTSR
1236
DELISTED
Metsera Inc
MTSR
– –
-67,732
ARX
1237
Accelerant Holdings
ARX
$3.39B
– –
-40,072
FLY
1238
Firefly Aerospace
FLY
$6.17B
– –
-148,466
KLAR
1239
Klarna Group
KLAR
$5.17B
– –
-132,810
LBRX
1240
LB Pharmaceuticals
LBRX
$911M
– –
-36,780
GEMI
1241
Gemini Space Station
GEMI
$524M
– –
-17,310
ACAD icon
1242
Acadia Pharmaceuticals
ACAD
$3.77B
– –
-65,000
ACI icon
1243
Albertsons Companies
ACI
$8.54B
– –
-44,400
AKRO
1244
DELISTED
Akero Therapeutics
AKRO
– –
-188,844
ALEC icon
1245
Alector
ALEC
$271M
– –
-273,738
AMCR icon
1246
Amcor
AMCR
$18.3B
– –
-253,868
AMLX icon
1247
Amylyx Pharmaceuticals
AMLX
$1.94B
– –
-40,966
AMPL icon
1248
Amplitude
AMPL
$936M
– –
-173,606
ATAI icon
1249
AtaiBeckley Inc
ATAI
$1.74B
– –
-68,576
AXS icon
1250
AXIS Capital
AXS
$7.56B
– –
-135,400
48 49
50
51 52