TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Ares Management
ARES
|
$226M |
| 3 |
SAP
SAP
|
$219M |
| 4 |
Lam Research
LRCX
|
$186M |
| 5 |
Apple
AAPL
|
$158M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14.1B
| $15.9M | 0.01% |
507,584
-152,128
| -23% | -$4.77M |
|
552
Dominion Energy
D
$49.7B
| $15.8M | 0.01% |
294,000
-2,917
| -1% | -$157K |
|
553
Denison Mines
DNN
$2.11B
| $15.7M | 0.01% |
8,673,716
+2,810,243
| +48% | +$5.1M |
|
554
Scholar Rock
SRRK
$3.02B
| $15.7M | 0.01% |
362,810
+89,470
| +33% | +$3.87M |
|
555
Methanex
MEOH
$2.99B
| $15.7M | 0.01% |
313,417
-35,820
| -10% | -$1.79M |
|
556
Tenet Healthcare
THC
$17.3B
| $15.5M | 0.01% |
122,645
-19,409
| -14% | -$2.45M |
|
557
IQVIA
IQV
$31.9B
| $15.3M | 0.01% |
78,019
+4,740
| +6% | +$931K |
|
558
Humana
HUM
$37B
| $15.3M | 0.01% |
60,346
-11,957
| -17% | -$3.03M |
|
559
Maplebear
CART
$11.9B
| $15.1M | 0.01% |
365,000
+48,200
| +15% | +$2M |
|
560
Xcel Energy
XEL
$43B
| $15.1M | 0.01% |
223,103
+174
| +0.1% | +$11.7K |
|
561
Summit Therapeutics
SMMT
$19.3B
| $15M | 0.01% |
837,954
+143,232
| +21% | +$2.56M |
|
562
AvalonBay Communities
AVB
$27.8B
| $14.9M | 0.01% |
67,811
+11,169
| +20% | +$2.46M |
|
563
D.R. Horton
DHI
$54.2B
| $14.9M | 0.01% |
106,408
-17,996
| -14% | -$2.52M |
|
564
Extra Space Storage
EXR
$31.3B
| $14.9M | 0.01% |
99,346
+324
| +0.3% | +$48.5K |
|
565
Robinhood
HOOD
$90B
| $14.7M | 0.01% |
393,869
+350,963
| +818% | +$13.1M |
|
566
Alexandria Real Estate Equities
ARE
$14.5B
| $14.6M | 0.01% |
149,929
+2,461
| +2% | +$240K |
|
567
Rockwell Automation
ROK
$38.2B
| $14.6M | 0.01% |
51,143
+445
| +0.9% | +$127K |
|
568
Interpublic Group of Companies
IPG
$9.94B
| $14.6M | 0.01% |
519,719
+98,234
| +23% | +$2.75M |
|
|
MAG
569
DELISTED
MAG Silver
MAG
| $14.6M | 0.01% |
1,072,335
+7,596
| +0.7% | +$103K |
|
|
VRN
570
DELISTED
Veren
VRN
| $14.6M | 0.01% |
2,831,860
-696,560
| -20% | -$3.58M |
|
571
Willis Towers Watson
WTW
$32.1B
| $14.5M | 0.01% |
46,148
-16,698
| -27% | -$5.23M |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $14.4M | 0.01% |
42,828
+748
| +2% | +$252K |
|
573
Sysco
SYY
$39.4B
| $14.4M | 0.01% |
188,942
+5,624
| +3% | +$430K |
|
574
Quest Diagnostics
DGX
$20.5B
| $14.4M | 0.01% |
95,705
+9,597
| +11% | +$1.45M |
|
575
Dollar General
DG
$24.1B
| $14.3M | 0.01% |
189,208
-7,501
| -4% | -$569K |
|