TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
1251
Tilray
TLRY
$1.89B
– –
-1,627,247
TOL icon
1252
Toll Brothers
TOL
$12.9B
– –
-8,731
TRNS icon
1253
Transcat
TRNS
$664M
– –
-20,184
VERX icon
1254
Vertex
VERX
$3.94B
– –
-61,668
WDFC icon
1255
WD-40
WDFC
$2.58B
– –
-4,300
WLK icon
1256
Westlake Corp
WLK
$9.92B
– –
-3,688
XLI icon
1257
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-1,137,100
XLK icon
1258
Technology Select Sector SPDR Fund
XLK
$93.5B
– –
-482,694
XLU icon
1259
Utilities Select Sector SPDR Fund
XLU
$22.8B
– –
-2,708
XLV icon
1260
Health Care Select Sector SPDR Fund
XLV
$35.2B
– –
-887,121
XLY icon
1261
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-150,000
XPRO icon
1262
Expro
XPRO
$1.45B
– –
-12,068
LENZ
1263
LENZ Therapeutics
LENZ
$1.27B
– –
-34,828
VRN
1264
DELISTED
Veren
VRN
– –
-2,832,686
PRMB
1265
Primo Brands
PRMB
$8.38B
– –
-50,576
TTAN
1266
ServiceTitan Inc
TTAN
$8.76B
– –
-41,156
ONC
1267
BeOne Medicines Ltd
ONC
$34.7B
– –
-116,104
TIC
1268
TIC Solutions, Inc
TIC
$2.93B
– –
-112,994
SNDK
1269
Sandisk
SNDK
$21.1B
– –
-19,927
FBMS
1270
DELISTED
The First Bancshares, Inc.
FBMS
– –
-69,186
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