TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
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 22.27%
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
$1.71B
$152K ﹤0.01%
+18,072
ANNX icon
1228
Annexon
ANNX
$774M
$143K ﹤0.01%
46,848
CRON
1229
Cronos Group
CRON
$984M
$33.8K ﹤0.01%
12,200
-375
RVMDW icon
1230
Revolution Medicines Inc Warrant
RVMDW
$17.6M
$12.2K ﹤0.01%
40,636
WGSWW
1231
GeneDx Holdings Warrant
WGSWW
$536K
$3.82K ﹤0.01%
34,884
SONDW
1232
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.89K ﹤0.01%
180,000
DK icon
1233
Delek US
DK
$1.98B
– –
-41,514
ECPG icon
1234
Encore Capital Group
ECPG
$1.27B
– –
-38,070
HLMN icon
1235
Hillman Solutions
HLMN
$1.97B
– –
-129,464
ACVA icon
1236
ACV Auctions
ACVA
$1.12B
– –
-37,352
ADMA icon
1237
ADMA Biologics
ADMA
$3.71B
– –
-56,852
ALKT icon
1238
Alkami Technology
ALKT
$1.68B
– –
-19,126
ANSS
1239
DELISTED
Ansys
ANSS
– –
-42,296
ARVN icon
1240
Arvinas
ARVN
$760M
– –
-22,878
AVAV icon
1241
AeroVironment
AVAV
$11.7B
– –
-6,736
AYI icon
1242
Acuity Brands
AYI
$9.6B
– –
-1,156
BILL icon
1243
BILL Holdings
BILL
$4.59B
– –
-13,828
BPMC
1244
DELISTED
Blueprint Medicines
BPMC
– –
-77,100
CRGX
1245
DELISTED
CARGO Therapeutics
CRGX
– –
-79,644
CSTM icon
1246
Constellium
CSTM
$3.35B
– –
-152,552
CTOS icon
1247
Custom Truck One Source
CTOS
$1.6B
– –
-148,438
CTS icon
1248
CTS Corp
CTS
$1.65B
– –
-36,852
CZR icon
1249
Caesars Entertainment
CZR
$3.88B
– –
-38,158
ENPH icon
1250
Enphase Energy
ENPH
$5.78B
– –
-24,080
48 49
50
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