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
FOUR icon
1251
Shift4
FOUR
$3.51B
– –
-12,652
FUL icon
1252
H.B. Fuller
FUL
$3.25B
– –
-13,418
HAE icon
1253
Haemonetics
HAE
$2.55B
– –
-20,030
HES
1254
DELISTED
Hess
HES
– –
-108,400
HLMN icon
1255
Hillman Solutions
HLMN
$1.58B
– –
-129,464
HQY icon
1256
HealthEquity
HQY
$6.79B
– –
-19,642
HRTX icon
1257
Heron Therapeutics
HRTX
$141M
– –
-394,600
IWF icon
1258
iShares Russell 1000 Growth ETF
IWF
$108B
– –
-5,285
JNPR
1259
DELISTED
Juniper Networks
JNPR
– –
-111,698
KBE icon
1260
State Street SPDR S&P Bank ETF
KBE
$1.24B
– –
-143,300
KGS icon
1261
Kodiak Gas Services
KGS
$4.94B
– –
-26,916
KNTK icon
1262
Kinetik
KNTK
$3.16B
– –
-39,726
LEGN icon
1263
Legend Biotech
LEGN
$3.24B
– –
-103,392
LFST icon
1264
Lifestance Health
LFST
$2.39B
– –
-150,790
LYEL icon
1265
Lyell Immunopharma
LYEL
$460M
– –
-50,232
MAG
1266
DELISTED
MAG Silver
MAG
– –
-562,098
NEO icon
1267
NeoGenomics
NEO
$931M
– –
-89,910
NRIX icon
1268
Nurix Therapeutics
NRIX
$1.5B
– –
-42,420
OBK icon
1269
Origin Bancorp
OBK
$1.25B
– –
-37,668
OM icon
1270
Outset Medical
OM
$65.6M
– –
-53,266
ONTO icon
1271
Onto Innovation
ONTO
$9.51B
– –
-20,590
PARA
1272
DELISTED
Paramount Global Class B
PARA
– –
-109,860
PFF icon
1273
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-61,595
PRGO icon
1274
Perrigo
PRGO
$1.34B
– –
-36,132
RDFN
1275
DELISTED
Redfin
RDFN
– –
-199,466
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