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 | |
|---|---|---|---|---|---|---|
601
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.7M | 0.01% |
491,500
-125,800
| -20% | -$3M |
|
602
Algonquin Power & Utilities
AQN
$4.31B
| $11.7M | 0.01% |
2,271,258
-455,704
| -17% | -$2.34M |
|
603
Revolution Medicines
RVMD
$7.65B
| $11.5M | 0.01% |
325,876
+44,490
| +16% | +$1.57M |
|
604
On Holding
ONON
$14.5B
| $11.5M | 0.01% |
261,400
| – | – |
|
605
Nasdaq
NDAQ
$54.4B
| $11.5M | 0.01% |
151,197
+1,943
| +1% | +$147K |
|
606
IAMGOLD
IAG
$5.76B
| $11.5M | 0.01% |
1,837,426
-534,452
| -23% | -$3.34M |
|
607
Vaxcyte
PCVX
$4.25B
| $11.5M | 0.01% |
303,596
-30,160
| -9% | -$1.14M |
|
608
Alibaba
BABA
$351B
| $11.5M | 0.01% |
86,671
+84,164
| +3,357% | +$11.1M |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $11.4M | 0.01% |
125,598
-5,071
| -4% | -$462K |
|
610
Wingstop
WING
$8.03B
| $11.4M | 0.01% |
+50,538
| New | +$11.4M |
|
611
News Corp Class A
NWSA
$16.6B
| $11.4M | 0.01% |
418,557
-44,482
| -10% | -$1.21M |
|
612
B2Gold
BTG
$5.6B
| $11.4M | 0.01% |
4,002,948
+17,784
| +0.4% | +$50.5K |
|
613
Edison International
EIX
$21.1B
| $11.4M | 0.01% |
193,031
+43,461
| +29% | +$2.56M |
|
614
NexGen Energy
NXE
$4.48B
| $11.4M | 0.01% |
2,536,538
+3,685
| +0.1% | +$16.5K |
|
615
Reynolds Consumer Products
REYN
$4.85B
| $11.4M | 0.01% |
475,800
-148,400
| -24% | -$3.54M |
|
616
Ero Copper
ERO
$1.63B
| $11.3M | 0.01% |
935,090
+655,232
| +234% | +$7.94M |
|
617
Denison Mines
DNN
$2.14B
| $11.3M | 0.01% |
8,635,609
-38,107
| -0.4% | -$49.8K |
|
618
Ameren
AEE
$26.8B
| $11.3M | 0.01% |
112,183
+2,675
| +2% | +$269K |
|
619
SEI Investments
SEIC
$10.7B
| $11.3M | 0.01% |
144,964
+5,590
| +4% | +$434K |
|
620
Xylem
XYL
$33.5B
| $11.2M | 0.01% |
94,115
+1,490
| +2% | +$178K |
|
|
NGD
621
New Gold Inc
NGD
$5.02B
| $11.2M | 0.01% |
3,040,853
+202,333
| +7% | +$748K |
|
622
Arcellx
ACLX
$4B
| $11M | 0.01% |
168,320
+4,402
| +3% | +$289K |
|
623
Hudbay
HBM
$5.15B
| $11M | 0.01% |
1,454,546
-1,603,853
| -52% | -$12.2M |
|
624
M&T Bank
MTB
$31.2B
| $10.9M | 0.01% |
61,241
-4,096
| -6% | -$732K |
|
625
State Street
STT
$31.8B
| $10.9M | 0.01% |
122,251
+1,471
| +1% | +$132K |
|