TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
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 | |
|---|---|---|---|---|---|---|
1276
RXO
RXO
$2.13B
| – | – |
-76,350
|
|
||
1277
Sana Biotechnology
SANA
$1.01B
| – | – |
-309,034
|
|
||
1278
Stifel
SF
$12.1B
| – | – |
-6,188
|
|
||
1279
Ubiquiti
UI
$42.7B
| – | – |
-101,388
|
|
||
|
VMEO
1280
DELISTED
Vimeo
VMEO
| – | – |
-216,632
|
|
||
|
VRNA
1281
DELISTED
Verona Pharma
VRNA
| – | – |
-225,582
|
|
||
|
WBA
1282
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-130,292
|
|
||
|
LB
1283
LandBridge Co
LB
$1.66B
| – | – |
-40,252
|
|
||
|
TXNM
1284
TXNM Energy Inc
TXNM
$6.46B
| – | – |
-55,066
|
|
||
|
SAIL
1285
SailPoint Inc
SAIL
$8.55B
| – | – |
-194,840
|
|
||
|
MNTN
1286
MNTN Inc
MNTN
$802M
| – | – |
-33,406
|
|
||
1287
NeoGenomics
NEO
$1.45B
| – | – |
-89,910
|
|