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
CON
1301
Concentra Group Holdings
CON
$2.88B
– –
-93,354
MTSR
1302
DELISTED
Metsera Inc
MTSR
– –
-67,732
ARX
1303
Accelerant Holdings
ARX
$2.42B
– –
-40,072
FLY
1304
Firefly Aerospace
FLY
$3.22B
– –
-148,466
KLAR
1305
Klarna Group
KLAR
$5.39B
– –
-132,810
LBRX
1306
LB Pharmaceuticals
LBRX
$615M
– –
-36,780
GEMI
1307
Gemini Space Station
GEMI
$1.02B
– –
-17,310
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