TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B
(-3.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
537
Reduced
574
Closed
75
Top Buys
| 1 |
Booking.com
BKNG
|
+$311M |
| 2 |
Agnico Eagle Mines
AEM
|
+$293M |
| 3 |
GE Vernova
GEV
|
+$244M |
| 4 |
Entergy
ETR
|
+$237M |
| 5 |
Visa
V
|
+$199M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$281M |
| 3 |
NVIDIA
NVDA
|
+$278M |
| 4 |
Eaton
ETN
|
+$277M |
| 5 |
Broadcom
AVGO
|
+$228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $36.9M | 0.03% |
467,633
-1,122,384
| -71% | -$88.5M |
|
377
Reliance Steel & Aluminium
RS
$15.4B
| $36.5M | 0.03% |
126,509
-772
| -0.6% | -$223K |
|
378
Southern Company
SO
$100B
| $36.2M | 0.03% |
393,961
+2,669
| +0.7% | +$245K |
|
379
Veralto
VLTO
$26B
| $35.8M | 0.03% |
367,815
+24,616
| +7% | +$2.4M |
|
380
Bright Horizons
BFAM
$6.56B
| $35.7M | 0.03% |
281,398
-47,954
| -15% | -$6.09M |
|
381
Penumbra
PEN
$11.1B
| $35.6M | 0.03% |
133,072
-9,924
| -7% | -$2.65M |
|
382
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $35.4M | 0.03% |
+1,243,902
| New | +$35.4M |
|
383
PNC Financial Services
PNC
$78.9B
| $35.4M | 0.03% |
201,469
-3,118
| -2% | -$548K |
|
384
McCormick & Company Non-Voting
MKC
$18.7B
| $34.7M | 0.03% |
421,727
+80,779
| +24% | +$6.65M |
|
385
Trex
TREX
$6.5B
| $34.5M | 0.03% |
594,346
-381,492
| -39% | -$22.2M |
|
386
Ubiquiti
UI
$35.9B
| $34M | 0.03% |
+109,670
| New | +$34M |
|
387
Welltower
WELL
$113B
| $34M | 0.03% |
221,912
+7,618
| +4% | +$1.17M |
|
388
Consolidated Edison
ED
$34.9B
| $33.9M | 0.03% |
306,779
-64,473
| -17% | -$7.13M |
|
389
eBay
EBAY
$41.8B
| $33.9M | 0.03% |
500,593
-10,458
| -2% | -$708K |
|
390
KKR & Co
KKR
$123B
| $33.9M | 0.03% |
293,198
-14,686
| -5% | -$1.7M |
|
391
BWX Technologies
BWXT
$14.7B
| $33.9M | 0.03% |
343,600
+69,600
| +25% | +$6.87M |
|
392
Aon
AON
$79.5B
| $33.6M | 0.03% |
84,295
-4,408
| -5% | -$1.76M |
|
393
Arch Capital
ACGL
$33.8B
| $33.5M | 0.03% |
348,742
-34,521
| -9% | -$3.32M |
|
394
Duolingo
DUOL
$12.8B
| $33.4M | 0.03% |
107,520
+12,138
| +13% | +$3.77M |
|
395
Ionis Pharmaceuticals
IONS
$10B
| $33.2M | 0.03% |
1,100,466
+50,476
| +5% | +$1.52M |
|
396
Ecolab
ECL
$76.9B
| $33.2M | 0.03% |
130,782
+30,218
| +30% | +$7.66M |
|
397
Gildan
GIL
$8.14B
| $33.1M | 0.03% |
749,659
-1,940
| -0.3% | -$85.8K |
|
398
HubSpot
HUBS
$26.3B
| $33.1M | 0.03% |
57,976
+3,030
| +6% | +$1.73M |
|
399
UBS Group
UBS
$127B
| $32.9M | 0.03% |
1,081,873
+120,442
| +13% | +$3.66M |
|
400
US Bancorp
USB
$77.1B
| $32.7M | 0.03% |
775,411
-25,288
| -3% | -$1.07M |
|