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 | |
|---|---|---|---|---|---|---|
|
GRP.U
626
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.7M | 0.01% |
211,099
-49,784
| -19% | -$2.52M |
|
627
Church & Dwight Co
CHD
$22.7B
| $10.6M | 0.01% |
109,778
-14,565
| -12% | -$1.4M |
|
628
ON Semiconductor
ON
$19.7B
| $10.5M | 0.01% |
199,670
-7,851
| -4% | -$411K |
|
629
Globant
GLOB
$2.52B
| $10.4M | 0.01% |
114,982
-8,538
| -7% | -$776K |
|
630
Factset
FDS
$13.7B
| $10.3M | 0.01% |
23,063
+331
| +1% | +$148K |
|
631
Summit Therapeutics
SMMT
$13.1B
| $10.3M | 0.01% |
484,010
-323,180
| -40% | -$6.88M |
|
632
Kymera Therapeutics
KYMR
$3.11B
| $10.3M | 0.01% |
234,970
+32,878
| +16% | +$1.43M |
|
633
Akero Therapeutics
AKRO
$3.46B
| $10.2M | 0.01% |
191,448
-17,400
| -8% | -$928K |
|
634
Okta
OKTA
$15.9B
| $9.94M | 0.01% |
99,415
+83,265
| +516% | +$8.32M |
|
635
MSC Industrial Direct
MSM
$5.1B
| $9.94M | 0.01% |
116,855
+280
| +0.2% | +$23.8K |
|
|
BPMC
636
DELISTED
Blueprint Medicines
BPMC
| $9.88M | 0.01% |
77,100
-207,272
| -73% | -$26.6M |
|
637
Repligen
RGEN
$6.77B
| $9.85M | 0.01% |
79,224
+28,052
| +55% | +$3.49M |
|
638
Fox Class B
FOX
$23.1B
| $9.83M | 0.01% |
190,299
+18,494
| +11% | +$955K |
|
639
AptarGroup
ATR
$8.97B
| $9.79M | 0.01% |
62,583
+3,234
| +5% | +$506K |
|
640
SBA Communications
SBAC
$20.8B
| $9.79M | 0.01% |
41,670
-1,249
| -3% | -$293K |
|
641
Sun Communities
SUI
$16.1B
| $9.62M | 0.01% |
76,026
-966
| -1% | -$122K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $9.59M | 0.01% |
572,159
+1,179
| +0.2% | +$19.8K |
|
643
Hubbell
HUBB
$23.5B
| $9.57M | 0.01% |
23,438
+1,287
| +6% | +$526K |
|
644
Revvity
RVTY
$9.58B
| $9.55M | 0.01% |
98,690
-15,162
| -13% | -$1.47M |
|
|
CGAU
645
Centerra Gold
CGAU
$1.82B
| $9.54M | 0.01% |
1,327,621
+179,283
| +16% | +$1.29M |
|
646
BrightSpring Health Services
BTSG
$4.97B
| $9.48M | 0.01% |
401,680
-27,774
| -6% | -$655K |
|
647
Algoma Steel
ASTL
$488M
| $9.4M | 0.01% |
1,363,300
+1,195,416
| +712% | +$8.24M |
|
648
Global Payments
GPN
$20.6B
| $9.31M | 0.01% |
116,262
-7,378
| -6% | -$591K |
|
649
Dollar General
DG
$23.4B
| $9.28M | 0.01% |
81,169
-1,935
| -2% | -$221K |
|
650
Mirion Technologies
MIR
$4.91B
| $9.27M | 0.01% |
430,758
+15,724
| +4% | +$339K |
|