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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.8B
| $11.6M | 0.01% |
143,168
-241,450
| -63% | -$19.6M |
|
627
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.01% |
149,254
+4,800
| +3% | +$371K |
|
628
SEI Investments
SEIC
$10.8B
| $11.5M | 0.01% |
139,374
-39,656
| -22% | -$3.27M |
|
629
monday.com
MNDY
$9.57B
| $11.5M | 0.01% |
48,825
-7,596
| -13% | -$1.79M |
|
630
Teledyne Technologies
TDY
$25.7B
| $11.4M | 0.01% |
24,661
-1,922
| -7% | -$892K |
|
631
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.4M | 0.01% |
130,669
-45,845
| -26% | -$4M |
|
632
CDW
CDW
$22.2B
| $11.4M | 0.01% |
65,382
+828
| +1% | +$144K |
|
|
VRNA
633
Verona Pharma
VRNA
$9.2B
| $11.1M | 0.01% |
239,262
+63,262
| +36% | +$2.94M |
|
634
TotalEnergies
TTE
$133B
| $11.1M | 0.01% |
203,455
-13,467
| -6% | -$734K |
|
635
Factset
FDS
$14B
| $10.9M | 0.01% |
22,758
+205
| +0.9% | +$98.5K |
|
636
Treehouse Foods
THS
$917M
| $10.9M | 0.01% |
310,744
-57,600
| -16% | -$2.02M |
|
637
Dayforce
DAY
$10.9B
| $10.8M | 0.01% |
149,218
+106,362
| +248% | +$7.72M |
|
|
CNTA
638
Centessa Pharmaceuticals
CNTA
$2.11B
| $10.7M | 0.01% |
641,714
+83,000
| +15% | +$1.39M |
|
639
Xylem
XYL
$34.2B
| $10.7M | 0.01% |
92,625
+5,009
| +6% | +$581K |
|
640
Warner Bros
WBD
$30B
| $10.3M | 0.01% |
977,942
+7,796
| +0.8% | +$82.4K |
|
641
ITT
ITT
$13.3B
| $10.3M | 0.01% |
72,200
+32,200
| +81% | +$4.6M |
|
642
Boston Beer
SAM
$2.47B
| $10.2M | 0.01% |
33,932
-5,600
| -14% | -$1.68M |
|
643
Synchrony
SYF
$28.1B
| $10.1M | 0.01% |
155,928
+9,424
| +6% | +$613K |
|
644
Nucor
NUE
$33.8B
| $10.1M | 0.01% |
86,442
-6,793
| -7% | -$793K |
|
645
Halliburton
HAL
$18.8B
| $10.1M | 0.01% |
370,290
+21,644
| +6% | +$589K |
|
646
Zebra Technologies
ZBRA
$16B
| $10M | 0.01% |
25,960
+1,209
| +5% | +$467K |
|
647
SBA Communications
SBAC
$21.2B
| $9.85M | 0.01% |
48,322
+5,975
| +14% | +$1.22M |
|
648
Ameren
AEE
$27.2B
| $9.76M | 0.01% |
109,508
-1,506
| -1% | -$134K |
|
|
SW
649
Smurfit Westrock plc
SW
$24.5B
| $9.76M | 0.01% |
181,135
+45,110
| +33% | +$2.43M |
|
650
B2Gold
BTG
$5.52B
| $9.75M | 0.01% |
3,985,164
-2,942,989
| -42% | -$7.2M |
|