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 | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.2B
| $12.7M | 0.01% |
301,288
+10,366
| +4% | +$438K |
|
602
Roku
ROKU
$14B
| $12.7M | 0.01% |
170,653
+1,677
| +1% | +$125K |
|
603
Revvity
RVTY
$10.1B
| $12.6M | 0.01% |
113,133
+810
| +0.7% | +$90.4K |
|
604
Occidental Petroleum
OXY
$45.2B
| $12.6M | 0.01% |
255,521
-722,664
| -74% | -$35.7M |
|
605
Bio-Techne
TECH
$8.46B
| $12.6M | 0.01% |
174,910
+1,435
| +0.8% | +$103K |
|
606
Arcellx
ACLX
$4.03B
| $12.6M | 0.01% |
163,918
+14,400
| +10% | +$1.1M |
|
607
Snowflake
SNOW
$75.3B
| $12.5M | 0.01% |
81,082
+5,160
| +7% | +$797K |
|
608
Revolution Medicines
RVMD
$7.57B
| $12.3M | 0.01% |
281,386
+37,852
| +16% | +$1.66M |
|
609
M&T Bank
MTB
$31.2B
| $12.3M | 0.01% |
65,337
+608
| +0.9% | +$114K |
|
610
TopBuild
BLD
$12.3B
| $12.3M | 0.01% |
+39,400
| New | +$12.3M |
|
611
IAMGOLD
IAG
$5.7B
| $12.3M | 0.01% |
2,371,878
+50,373
| +2% | +$260K |
|
|
EXK
612
Endeavour Silver
EXK
$1.74B
| $12.2M | 0.01% |
3,317,539
+585,163
| +21% | +$2.14M |
|
613
Algonquin Power & Utilities
AQN
$4.35B
| $12.1M | 0.01% |
2,726,962
-1,180,397
| -30% | -$5.24M |
|
614
Avidity Biosciences
RNA
$6.48B
| $12.1M | 0.01% |
415,172
-19,800
| -5% | -$576K |
|
615
Biohaven
BHVN
$1.68B
| $12M | 0.01% |
321,866
+11,024
| +4% | +$412K |
|
616
UL Solutions
ULS
$12.8B
| $12M | 0.01% |
240,954
+110,600
| +85% | +$5.52M |
|
617
Amcor
AMCR
$19.1B
| $12M | 0.01% |
1,272,083
+116,832
| +10% | +$1.1M |
|
618
Edison International
EIX
$21B
| $11.9M | 0.01% |
149,570
+6,352
| +4% | +$507K |
|
|
SARO
619
StandardAero, Inc.
SARO
$8.88B
| $11.9M | 0.01% |
+481,928
| New | +$11.9M |
|
620
State Street
STT
$32B
| $11.9M | 0.01% |
120,780
+16
| +0% | +$1.57K |
|
621
Pinduoduo
PDD
$177B
| $11.8M | 0.01% |
121,828
+7,396
| +6% | +$717K |
|
622
Lazard
LAZ
$5.32B
| $11.8M | 0.01% |
228,916
-364
| -0.2% | -$18.7K |
|
|
EFXT
623
Enerflex
EFXT
$1.22B
| $11.8M | 0.01% |
1,183,837
+1,048,324
| +774% | +$10.4M |
|
624
Crinetics Pharmaceuticals
CRNX
$3.35B
| $11.7M | 0.01% |
229,004
+18,882
| +9% | +$965K |
|
625
Columbia Banking Systems
COLB
$8.05B
| $11.7M | 0.01% |
431,492
+40,161
| +10% | +$1.08M |
|