TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$332M
3
+$274M
4
FCX icon
Freeport-McMoran
FCX
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M

Top Sells

1
+$286M
2
+$279M
3
+$256M
4
MSFT icon
Microsoft
MSFT
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

1 Financials 21.81%
2 Technology 20.55%
3 Energy 9.93%
4 Industrials 9.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
1226
Albany International
AIN
$1.92B
– –
-6,910
ALKS icon
1227
Alkermes
ALKS
$7.13B
– –
-46,184
AMH icon
1228
American Homes 4 Rent
AMH
$12B
– –
-141,641
APLD icon
1229
Applied Digital
APLD
$11.3B
– –
-83,134
ARQT icon
1230
Arcutis Biotherapeutics
ARQT
$2.66B
– –
-97,200
ASX icon
1231
ASE Group
ASX
$74.7B
– –
-11,526
BRKR icon
1232
Bruker
BRKR
$8.58B
– –
-215,398
BSY icon
1233
Bentley Systems
BSY
$10B
– –
-64,787
CALM icon
1234
Cal-Maine
CALM
$3.58B
– –
-31,800
CCC
1235
CCC Intelligent Solutions
CCC
$2.74B
– –
-4,575,894
CR icon
1236
Crane Co
CR
$10.9B
– –
-9,932
EUFN icon
1237
iShares MSCI Europe Financials ETF
EUFN
$3.52B
– –
-1,243,902
GRP.U
1238
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-463,531
IIIV icon
1239
i3 Verticals
IIIV
$385M
– –
-68,100
MRVI icon
1240
Maravai LifeSciences
MRVI
$740M
– –
-145,984
MTCH icon
1241
Match Group
MTCH
$8.03B
– –
-41,117
ODD icon
1242
ODDITY Tech
ODD
$556M
– –
-8,799
OLPX icon
1243
Olaplex Holdings
OLPX
$1.37B
– –
-779,630
RUSHA icon
1244
Rush Enterprises Class A
RUSHA
$5.21B
– –
-21,052
SANA icon
1245
Sana Biotechnology
SANA
$746M
– –
-80,600
SLNO
1246
DELISTED
Soleno Therapeutics
SLNO
– –
-18,622
SMPL icon
1247
Simply Good Foods
SMPL
$1.08B
– –
-23,640
TCOM icon
1248
Trip.com Group
TCOM
$30B
– –
-36,340
TPB icon
1249
Turning Point Brands
TPB
$1.68B
– –
-4,498
UEC icon
1250
Uranium Energy
UEC
$6.2B
– –
-48,264
48 49
50
51 52