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
CTOS icon
1276
Custom Truck One Source
CTOS
$1.46B
-148,438
FHB icon
1277
First Hawaiian
FHB
$3.43B
-87,658
FOUR icon
1278
Shift4
FOUR
$4.4B
-12,652
FUL icon
1279
H.B. Fuller
FUL
$3.22B
-13,418
HAE icon
1280
Haemonetics
HAE
$3.28B
-20,030
HES
1281
DELISTED
Hess
HES
-108,400
HQY icon
1282
HealthEquity
HQY
$7.23B
-19,642
HRTX icon
1283
Heron Therapeutics
HRTX
$268M
-394,600
LFST icon
1284
Lifestance Health
LFST
$2.8B
-150,790
PRGO icon
1285
Perrigo
PRGO
$2.05B
-36,132
RXO icon
1286
RXO
RXO
$2.55B
-76,350
WBA
1287
DELISTED
Walgreens Boots Alliance
WBA
-130,292