TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 22.26%
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
ECPG icon
1251
Encore Capital Group
ECPG
$1.2B
– –
-38,070
ENPH icon
1252
Enphase Energy
ENPH
$4.13B
– –
-24,080
EPAC icon
1253
Enerpac Tool Group
EPAC
$1.99B
– –
-39,256
FHB icon
1254
First Hawaiian
FHB
$3.12B
– –
-87,658
FOUR icon
1255
Shift4
FOUR
$4.6B
– –
-12,652
FUL icon
1256
H.B. Fuller
FUL
$3.11B
– –
-13,418
HAE icon
1257
Haemonetics
HAE
$3.92B
– –
-20,030
HES
1258
DELISTED
Hess
HES
– –
-108,400
HLMN icon
1259
Hillman Solutions
HLMN
$1.72B
– –
-129,464
HQY icon
1260
HealthEquity
HQY
$7.97B
– –
-19,642
KBE icon
1261
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-143,300
KGS icon
1262
Kodiak Gas Services
KGS
$3.17B
– –
-26,916
KNTK icon
1263
Kinetik
KNTK
$2.38B
– –
-39,726
LEGN icon
1264
Legend Biotech
LEGN
$4.41B
– –
-103,392
LFST icon
1265
Lifestance Health
LFST
$2.52B
– –
-150,790
LYEL icon
1266
Lyell Immunopharma
LYEL
$622M
– –
-50,232
MAG
1267
DELISTED
MAG Silver
MAG
– –
-562,098
NEO icon
1268
NeoGenomics
NEO
$1.53B
– –
-89,910
NRIX icon
1269
Nurix Therapeutics
NRIX
$1.98B
– –
-42,420
OBK icon
1270
Origin Bancorp
OBK
$1.16B
– –
-37,668
OM icon
1271
Outset Medical
OM
$79.1M
– –
-53,266
ONTO icon
1272
Onto Innovation
ONTO
$8.07B
– –
-20,590
PARA
1273
DELISTED
Paramount Global Class B
PARA
– –
-109,860
PFF icon
1274
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-61,595
PRGO icon
1275
Perrigo
PRGO
$1.83B
– –
-36,132
48 49 50
51
52