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
$124B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$265M
3
+$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

1
+$626M
2
+$409M
3
+$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

1 Financials 23.38%
2 Technology 22.53%
3 Industrials 9.15%
4 Healthcare 8.46%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
1276
Palomar
PLMR
$3.28B
– –
-5,974
PTON icon
1277
Peloton Interactive
PTON
$1.64B
– –
-273,264
RHP icon
1278
Ryman Hospitality Properties
RHP
$5.98B
– –
-14,118
RNAM
1279
DELISTED
Avidity Biosciences
RNAM
– –
-457,172
RRC icon
1280
Range Resources
RRC
$9.8B
– –
-43,386
SAND
1281
DELISTED
Sandstorm Gold
SAND
– –
-860,902
SEE icon
1282
Sealed Air
SEE
$6.19B
– –
-536,600
SFM icon
1283
Sprouts Farmers Market
SFM
$7.36B
– –
-8,633
SKM icon
1284
SK Telecom
SKM
$11.4B
– –
-12,915
SKY icon
1285
Champion Homes
SKY
$4.41B
– –
-12,372
SNY icon
1286
Sanofi
SNY
$107B
– –
-337,539
SONDW
1287
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-180,000
SWX icon
1288
Southwest Gas
SWX
$6.33B
– –
-15,282
THR icon
1289
Thermon Group Holdings
THR
$1.46B
– –
-26,694
TME icon
1290
Tencent Music
TME
$21.2B
– –
-197,982
TNGX icon
1291
Tango Therapeutics
TNGX
$2.22B
– –
-18,072
TREX icon
1292
Trex
TREX
$3.95B
– –
-34,396
UHAL.B icon
1293
U-Haul Holding Co Series N
UHAL.B
$8.59B
– –
-8,584
VC icon
1294
Visteon
VC
$2.51B
– –
-5,966
VRNS icon
1295
Varonis Systems
VRNS
$2.86B
– –
-35,040
VSTM icon
1296
Verastem
VSTM
$475M
– –
-74,000
VVV icon
1297
Valvoline
VVV
$4.43B
– –
-30,998
ZIM icon
1298
ZIM Integrated Shipping Services
ZIM
$3.51B
– –
-16,000
BWIN
1299
Baldwin Insurance Group
BWIN
$1.94B
– –
-63,868
TEM
1300
Tempus AI
TEM
$9.35B
– –
-31,088
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