TD Asset Management Portfolio holdings

AUM $109B

AUM

$109B

AUM Growth

-$4.38B (-4%)

Cap. Flow

-$824M

Cap. Flow % of AUM

-0.76%

Top 10 Holdings %Top 10 Pos %

24.54%

Holding

1,291

New

49

Increased

538

Reduced

573

Closed

75

Top Buys

1	1 Booking.com BKNG	$311M
2	2 Agnico Eagle Mines AEM	$293M
3	3 GE Vernova GEV	$244M
4	4 Entergy ETR	$237M
5	5 Visa V	$199M

Top Sells

1	1 UnitedHealth UNH	$461M
2	2 Invesco Senior Loan ETF BKLN	$281M
3	3 NVIDIA NVDA	$278M
4	4 Eaton ETN	$277M
5	5 Broadcom AVGO	$228M

Sector Composition

1	Financials	21.36%
2	Technology	19.44%
3	Industrials	10.57%
4	Healthcare	9.59%
5	Consumer Discretionary	7.81%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1276	1276 Varonis Systems VRNS $5.19B	$0	0	Closed	–	0%
1277	1277 WillScot Mobile Mini Holdings WSC $5.33B	$0	0	Closed	–	0%
1278	1278 Xenon Pharmaceuticals XENE $2.37B	$0	0	Closed	–	0%
1279	1279 Consumers Staples Select Sector SPDR Fund XLP $16B	$0	0	Closed	–	0%
1280	1280 Zentalis Pharmaceuticals ZNTL $89.9M	$0	0	Closed	–	0%
1281	1281 Alto Neuroscience ANRO $68.8M	$0	0	Closed	–	0%
1282	SEI 1282 Solaris Energy Infrastructure, Inc. SEI $868M	$0	0	Closed	–	0%
1283	SEPN 1283 Septerna, Inc. Common Stock SEPN $444M	$0	0	Closed	–	0%
1284	FLG 1284 Flagstar Financial, Inc. FLG $5.18B	$0	0	Closed	–	0%
1285	LAR 1285 Lithium Argentina AG LAR $309M	$0	0	Closed	–	0%
1286	BECN 1286 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0	Closed	–	0%
1287	PYCR 1287 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0	Closed	–	0%
1288	AZPN 1288 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
1289	CFB 1289 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0	Closed	–	0%
1290	SILV 1290 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0	Closed	–	0%