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
BPOP icon
1251
Popular Inc
BPOP
$9.7B
– –
-13,880
CADE
1252
DELISTED
Cadence Bank
CADE
– –
-106,720
CAVA icon
1253
CAVA Group
CAVA
$10.8B
– –
-3,800
CCK icon
1254
Crown Holdings
CCK
$11.5B
– –
-10,228
CFLT
1255
DELISTED
Confluent
CFLT
– –
-58,792
CWAN icon
1256
Clearwater Analytics
CWAN
$7.17B
– –
-100,426
ELVN icon
1257
Enliven Therapeutics
ELVN
$2.62B
– –
-27,518
EMB icon
1258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-55,500
EMLC icon
1259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
– –
-201,000
EMN icon
1260
Eastman Chemical
EMN
$8.22B
– –
-20,201
EXAS
1261
DELISTED
Exact Sciences
EXAS
– –
-132,304
FTDR icon
1262
Frontdoor
FTDR
$4.27B
– –
-18,018
FYBR
1263
DELISTED
Frontier Communications
FYBR
– –
-10,000
GKOS icon
1264
Glaukos
GKOS
$7.07B
– –
-14,184
HE icon
1265
Hawaiian Electric Industries
HE
$2.65B
– –
-173,280
HONE
1266
DELISTED
HarborOne Bancorp
HONE
– –
-88,000
INTA icon
1267
Intapp
INTA
$1.75B
– –
-17,576
IPAR icon
1268
Interparfums
IPAR
$2.92B
– –
-9,762
IPG
1269
DELISTED
Interpublic Group of Companies
IPG
– –
-451,098
K
1270
DELISTED
Kellanova
K
– –
-89,284
KMX icon
1271
CarMax
KMX
$5.47B
– –
-76,431
LBRDK icon
1272
Liberty Broadband Class C
LBRDK
$8.1B
– –
-38,494
LKQ icon
1273
LKQ Corp
LKQ
$8.01B
– –
-45,554
LMB icon
1274
Limbach Holdings
LMB
$1.17B
– –
-10,882
MGNI icon
1275
Magnite
MGNI
$1.81B
– –
-30,740
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