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
GBIO
1226
DELISTED
Generation Bio
GBIO
$163K ﹤0.01%
26,708
-7,361
TNGX icon
1227
Tango Therapeutics
TNGX
$2.75B
$152K ﹤0.01%
+18,072
ANNX icon
1228
Annexon
ANNX
$733M
$143K ﹤0.01%
46,848
CRON
1229
Cronos Group
CRON
$925M
$33.8K ﹤0.01%
12,200
-375
RVMDW icon
1230
Revolution Medicines Inc Warrant
RVMDW
$18.1M
$12.2K ﹤0.01%
40,636
WGSWW
1231
GeneDx Holdings Warrant
WGSWW
$217K
$3.82K ﹤0.01%
34,884
SONDW
1232
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.89K ﹤0.01%
180,000
ACVA icon
1233
ACV Auctions
ACVA
$719M
– –
-37,352
ADMA icon
1234
ADMA Biologics
ADMA
$2.14B
– –
-56,852
ALKT icon
1235
Alkami Technology
ALKT
$1.65B
– –
-19,126
ANSS
1236
DELISTED
Ansys
ANSS
– –
-42,296
ARVN icon
1237
Arvinas
ARVN
$648M
– –
-22,878
AVAV icon
1238
AeroVironment
AVAV
$9.07B
– –
-6,736
AYI icon
1239
Acuity Brands
AYI
$8.27B
– –
-1,156
BILL icon
1240
BILL Holdings
BILL
$3.69B
– –
-13,828
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
– –
-77,100
CRGX
1242
DELISTED
CARGO Therapeutics
CRGX
– –
-79,644
CSTM icon
1243
Constellium
CSTM
$3.15B
– –
-152,552
CTOS icon
1244
Custom Truck One Source
CTOS
$1.43B
– –
-148,438
CTS icon
1245
CTS Corp
CTS
$1.34B
– –
-36,852
CZR icon
1246
Caesars Entertainment
CZR
$5.11B
– –
-38,158
ECPG icon
1247
Encore Capital Group
ECPG
$1.48B
– –
-38,070
ENPH icon
1248
Enphase Energy
ENPH
$4.74B
– –
-24,080
EPAC icon
1249
Enerpac Tool Group
EPAC
$1.86B
– –
-39,256
FHB icon
1250
First Hawaiian
FHB
$2.97B
– –
-87,658
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