TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$287M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Abbott
ABT
|
+$234M |
| 5 |
Tradeweb Markets
TW
|
+$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$618M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEPC
$6.05B
| $12.9M | 0.01% |
394,213
+210,364
| +114% | +$6.89M |
|
577
CubeSmart
CUBE
$9.29B
| $12.9M | 0.01% |
303,618
+158,588
| +109% | +$6.74M |
|
578
DuPont de Nemours
DD
$31.9B
| $12.9M | 0.01% |
188,070
+13,947
| +8% | +$957K |
|
579
Regions Financial
RF
$24.1B
| $12.9M | 0.01% |
547,331
-8,471
| -2% | -$199K |
|
580
TotalEnergies
TTE
$136B
| $12.8M | 0.01% |
208,280
+1,169
| +0.6% | +$71.8K |
|
581
Extra Space Storage
EXR
$30.8B
| $12.8M | 0.01% |
86,662
-11,621
| -12% | -$1.71M |
|
582
TopBuild
BLD
$11.7B
| $12.8M | 0.01% |
39,400
| – | – |
|
583
NRG Energy
NRG
$31.2B
| $12.7M | 0.01% |
78,929
+4,278
| +6% | +$687K |
|
584
IAMGOLD
IAG
$6.27B
| $12.7M | 0.01% |
1,721,124
-116,302
| -6% | -$855K |
|
585
Hudbay
HBM
$5.33B
| $12.6M | 0.01% |
1,192,567
-261,979
| -18% | -$2.77M |
|
586
Amdocs
DOX
$9.22B
| $12.6M | 0.01% |
138,157
-14,064
| -9% | -$1.28M |
|
587
State Street
STT
$31.4B
| $12.6M | 0.01% |
118,102
-4,149
| -3% | -$441K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $12.5M | 0.01% |
303,443
+2,960
| +1% | +$122K |
|
589
HP
HPQ
$26.5B
| $12.4M | 0.01% |
506,962
-2,324
| -0.5% | -$56.8K |
|
590
Alibaba
BABA
$343B
| $12.3M | 0.01% |
108,615
+21,944
| +25% | +$2.49M |
|
591
Eldorado Gold
EGO
$5.45B
| $12.3M | 0.01% |
605,415
+26,838
| +5% | +$545K |
|
592
Methanex
MEOH
$2.98B
| $12.2M | 0.01% |
368,497
+162,755
| +79% | +$5.38M |
|
593
Lennar Class A
LEN
$35.4B
| $12.2M | 0.01% |
109,985
-8,854
| -7% | -$979K |
|
594
Hasbro
HAS
$10.9B
| $12.1M | 0.01% |
164,260
+28,270
| +21% | +$2.09M |
|
595
United Airlines
UAL
$34.8B
| $12.1M | 0.01% |
151,747
-201,838
| -57% | -$16.1M |
|
596
PG&E
PCG
$33.5B
| $12.1M | 0.01% |
865,245
-7,790
| -0.9% | -$109K |
|
597
MongoDB
MDB
$27.3B
| $12M | 0.01% |
57,274
-2,778
| -5% | -$583K |
|
598
News Corp Class A
NWSA
$16.2B
| $12M | 0.01% |
403,441
-15,116
| -4% | -$449K |
|
|
MAG
599
DELISTED
MAG Silver
MAG
| $11.9M | 0.01% |
562,098
-554,059
| -50% | -$11.7M |
|
600
Scholar Rock
SRRK
$3B
| $11.8M | 0.01% |
333,626
-5,390
| -2% | -$191K |
|