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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$30.7B
| $15.1M | 0.01% |
220,384
-30,537
| -12% | -$2.09M |
|
552
PG&E
PCG
$32.9B
| $15M | 0.01% |
873,035
+24,096
| +3% | +$414K |
|
553
Vulcan Materials
VMC
$38.6B
| $14.8M | 0.01% |
63,404
+47
| +0.1% | +$11K |
|
554
Natera
NTRA
$24.2B
| $14.8M | 0.01% |
104,546
+16,378
| +19% | +$2.32M |
|
555
Masimo
MASI
$8.05B
| $14.8M | 0.01% |
88,668
+4,028
| +5% | +$671K |
|
556
UL Solutions
ULS
$13.2B
| $14.8M | 0.01% |
261,860
+20,906
| +9% | +$1.18M |
|
557
Tractor Supply
TSCO
$31.3B
| $14.7M | 0.01% |
267,417
-234,376
| -47% | -$12.9M |
|
558
Hormel Foods
HRL
$14B
| $14.7M | 0.01% |
474,394
-33,190
| -7% | -$1.03M |
|
|
EFXT
559
Enerflex
EFXT
$1.24B
| $14.6M | 0.01% |
1,891,990
+708,153
| +60% | +$5.47M |
|
560
Deutsche Bank
DB
$68.8B
| $14.6M | 0.01% |
619,541
+68,992
| +13% | +$1.63M |
|
561
Extra Space Storage
EXR
$30.8B
| $14.6M | 0.01% |
98,283
-1,063
| -1% | -$158K |
|
|
VRNA
562
Verona Pharma
VRNA
$9.19B
| $14.6M | 0.01% |
229,742
-9,520
| -4% | -$604K |
|
563
Globant
GLOB
$2.64B
| $14.5M | 0.01% |
123,520
+16,434
| +15% | +$1.93M |
|
564
CF Industries
CF
$13.7B
| $14.4M | 0.01% |
183,749
+32,274
| +21% | +$2.52M |
|
565
Graphic Packaging
GPK
$6.08B
| $14.2M | 0.01% |
+548,715
| New | +$14.2M |
|
566
HP
HPQ
$27.1B
| $14.1M | 0.01% |
509,286
-14,778
| -3% | -$409K |
|
567
Amdocs
DOX
$9.43B
| $13.9M | 0.01% |
152,221
-2,628
| -2% | -$240K |
|
|
SARO
568
StandardAero, Inc.
SARO
$8.91B
| $13.9M | 0.01% |
522,066
+40,138
| +8% | +$1.07M |
|
569
Alexandria Real Estate Equities
ARE
$14.3B
| $13.8M | 0.01% |
149,145
-784
| -0.5% | -$72.5K |
|
570
International Paper
IP
$24.8B
| $13.8M | 0.01% |
258,117
+135,325
| +110% | +$7.22M |
|
571
Church & Dwight Co
CHD
$23.1B
| $13.7M | 0.01% |
124,343
-698
| -0.6% | -$76.8K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $13.7M | 0.01% |
43,166
+338
| +0.8% | +$107K |
|
573
Northern Trust
NTRS
$24.6B
| $13.6M | 0.01% |
138,280
+58,109
| +72% | +$5.73M |
|
574
Lennar Class A
LEN
$35.6B
| $13.6M | 0.01% |
118,839
-17,769
| -13% | -$2.04M |
|
575
IQVIA
IQV
$32.2B
| $13.6M | 0.01% |
77,344
-675
| -0.9% | -$119K |
|